507690 — Orient Beverages Balance Sheet

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Last trade - 00:00

Consumer DefensivesSpeculativeMicro CapNeutral

Annual balance sheet for Orient Beverages, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	39.9	37.3	51.9	69.7	79.7
Net Total Accounts Receivable
Net Total Receivables	400	340	365	427	531
Total Inventory
Total Other Current Assets
Total Current Assets	548	548	637	732	891
Net Property, Plant And Equipment	181	267	430	362	297
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	891	1,019	1,201	1,227	1,315
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	554	622	727	863	674
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	753	871	1,024	1,049	1,105
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	139	148	177	178	210
Total Liabilities & Shareholders' Equity	891	1,019	1,201	1,227	1,315
Total Common Shares Outstanding