541206 — Orissa Bengal Carrier Balance Sheet

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IndustrialsHighly SpeculativeMicro CapNeutral

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

	2019 March 31st	C2020 March 31st	C2021 March 31st	R2022 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	19.5	41.6	52.2	145	45.9
Net Total Accounts Receivable
Net Total Receivables	950	892	954	622	657
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	975	973	1,041	868	816
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	161	139	99.8	64.5	84.1
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,159	1,132	1,218	1,025	984
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	428	352	424	191	113
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	545	438	476	205	127
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	614	694	742	820	857
Total Liabilities & Shareholders' Equity	1,159	1,132	1,218	1,025	984
Total Common Shares Outstanding