531626 — Orosil Smiths India Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapSucker Stock

Annual balance sheet for Orosil Smiths India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.392	0.509	1.1	1.06	0.51
Net Total Accounts Receivable
Net Total Receivables	0.343	0	0	0	0
Total Inventory
Total Other Current Assets
Total Current Assets	14	12.1	12.8	14.1	11.1
Net Property, Plant And Equipment	13.4	12.2	11.1	12.1	10.6
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	30	26.7	26.3	28.7	24.3
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.316	0.919	2.42	7.07	6.72
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.78	0.995	2.65	8.42	8.1
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	29.2	25.7	23.6	20.3	16.2
Total Liabilities & Shareholders' Equity	30	26.7	26.3	28.7	24.3
Total Common Shares Outstanding
Total Preferred Shares Outstanding