500078 — Oriental Aromatics Balance Sheet

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Basic MaterialsSpeculativeSmall CapNeutral

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

	2022 March 31st	C2023 March 31st	C2024 March 31st	2025 March 31st	2026 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	77.3	165	112	112	155
Net Total Accounts Receivable
Net Total Receivables	2,413	2,391	2,098	2,409	2,523
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,551	6,394	5,183	6,319	7,040
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,431	2,756	3,936	4,337	4,143
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	8,649	9,865	9,950	11,451	11,945
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,855	2,981	2,781	3,753	4,431
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,597	3,615	3,626	4,821	5,300
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	6,052	6,249	6,323	6,630	6,645
Total Liabilities & Shareholders' Equity	8,649	9,865	9,950	11,451	11,945
Total Common Shares Outstanding