507690 — Orient Beverages Balance Sheet

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	37.3	51.9	69.7	79.7	59.5
Net Total Accounts Receivable
Net Total Receivables	340	365	427	531	589
Total Inventory
Total Other Current Assets
Total Current Assets	548	637	732	891	1,000
Net Property, Plant And Equipment	267	430	362	297	540
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	1,019	1,201	1,227	1,315	1,741
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	622	727	863	673	814
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	871	1,024	1,049	1,105	1,489
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	148	177	178	210	252
Total Liabilities & Shareholders' Equity	1,019	1,201	1,227	1,315	1,741
Total Common Shares Outstanding