531512 — Orient Tradelink Balance Sheet
0.000.00%
- IN₹127.66m
- IN₹151.47m
- IN₹146.35m
Annual balance sheet for Orient Tradelink, 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 | |||||
| Cash and Short Term Investments | 0.068 | 1.58 | 1.74 | 0.862 | 14.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 67 | 31.2 | 13.4 | 29.2 | 195 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 107 | 56 | 28.1 | 88.3 | 501 |
| Net Property, Plant And Equipment | 66 | 0.015 | 66 | 66.3 | 68.7 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 397 | 347 | 311 | 364 | 783 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 257 | 184 | 140 | 186 | 141 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 296 | 223 | 185 | 230 | 191 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 101 | 124 | 126 | 134 | 593 |
| Total Liabilities & Shareholders' Equity | 397 | 347 | 311 | 364 | 783 |
| Total Common Shares Outstanding |