OAL — Oriental Aromatics Balance Sheet

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Basic MaterialsSpeculativeSmall CapSucker Stock

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

	2021 March 31st	2022 March 31st	C2023 March 31st	C2024 March 31st	2025 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	182	77.3	165	112	112
Net Total Accounts Receivable
Net Total Receivables	2,139	2,413	2,391	2,098	2,409
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,775	5,551	6,394	5,183	6,319
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,040	2,431	2,756	3,936	4,337
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	7,450	8,649	9,865	9,950	11,451
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,584	1,855	2,981	2,781	3,753
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,877	2,597	3,615	3,626	4,821
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	5,573	6,052	6,249	6,323	6,630
Total Liabilities & Shareholders' Equity	7,450	8,649	9,865	9,950	11,451
Total Common Shares Outstanding