ORISSAMINE — Orissa Minerals Development Balance Sheet
0.000.00%
Last trade - 00:00- IN₹29.15bn
- IN₹30.25bn
- IN₹646.16m
Annual balance sheet for Orissa Minerals Development, 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 120 | 433 | 64.5 | 46.1 | 676 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 346 | 341 | 360 | 292 | 454 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,744 | 2,182 | 1,382 | 809 | 1,717 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 172 | 168 | 164 | 132 | 1,239 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,156 | 4,658 | 3,952 | 3,417 | 5,377 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,163 | 3,302 | 3,966 | 3,388 | 4,036 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 3,975 | 4,623 | 4,080 | 3,525 | 5,893 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 181 | 35.3 | -128 | -107 | -516 |
| Total Liabilities & Shareholders' Equity | 4,156 | 4,658 | 3,952 | 3,417 | 5,377 |
| Total Common Shares Outstanding |