ORIENTALTL — Oriental Trimex Balance Sheet
0.000.00%
Last trade - 00:00- IN₹1.24bn
- IN₹1.21bn
- IN₹210.20m
- 38
- 46
- 91
- 64
Annual balance sheet for Oriental Trimex, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | |||||
| Cash and Short Term Investments | 3.09 | 0.992 | 4.94 | 4.29 | 51.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 351 | 276 | 256 | 225 | 358 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 815 | 752 | 725 | 633 | 1,081 |
| Net Property, Plant And Equipment | 440 | 425 | 410 | 392 | 140 |
| Other Long Term Assets | |||||
| Total Assets | 1,302 | 1,220 | 1,190 | 1,084 | 1,258 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 535 | 513 | 506 | 472 | 277 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 538 | 514 | 507 | 473 | 278 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 764 | 706 | 683 | 611 | 980 |
| Total Liabilities & Shareholders' Equity | 1,302 | 1,220 | 1,190 | 1,084 | 1,258 |
| Total Common Shares Outstanding |