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.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	24.1	39.9	37.3	51.9	69.7
Net Total Accounts Receivable
Net Total Receivables	394	400	340	365	427
Total Inventory
Total Other Current Assets
Total Current Assets	513	548	548	637	732
Net Property, Plant And Equipment	191	181	267	430	362
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	863	891	1,019	1,201	1,227
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	449	554	622	727	863
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	644	753	871	1,024	1,049
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	219	139	148	177	178
Total Liabilities & Shareholders' Equity	863	891	1,019	1,201	1,227
Total Common Shares Outstanding