OAL — Oriental Aromatics Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹12.46bn
- IN₹14.53bn
- IN₹8.49bn
- 58
- 14
- 40
- 26
R2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 70.9 | 173 | 182 | 77.3 | 165 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,600 | 1,685 | 2,139 | 2,413 | 2,391 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,204 | 3,627 | 4,775 | 5,551 | 6,396 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,949 | 1,906 | 2,040 | 2,431 | 2,756 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 6,732 | 6,083 | 7,450 | 8,649 | 9,865 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,334 | 1,140 | 1,584 | 1,855 | 2,981 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 2,813 | 1,442 | 1,877 | 2,597 | 3,615 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 3,919 | 4,641 | 5,573 | 6,052 | 6,249 |
Total Liabilities & Shareholders' Equity | 6,732 | 6,083 | 7,450 | 8,649 | 9,865 |
Total Common Shares Outstanding |