ORIENTALTL — Oriental Trimex Balance Sheet
0.000.00%
Last trade - 00:00- IN₹441.04m
- IN₹453.90m
- IN₹211.78m
Annual balance sheet for Oriental Trimex, 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: | — | — | — | — | — |
| 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 | 0.992 | 4.94 | 4.29 | 51.6 | 15.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 276 | 256 | 225 | 358 | 394 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 752 | 725 | 633 | 1,081 | 1,162 |
| Net Property, Plant And Equipment | 425 | 410 | 392 | 140 | 183 |
| Other Long Term Assets | |||||
| Total Assets | 1,220 | 1,190 | 1,084 | 1,258 | 1,380 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 513 | 506 | 472 | 277 | 381 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 514 | 507 | 473 | 278 | 382 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 706 | 683 | 611 | 980 | 998 |
| Total Liabilities & Shareholders' Equity | 1,220 | 1,190 | 1,084 | 1,258 | 1,380 |
| Total Common Shares Outstanding |