ORTINGLOBE — Ortin Global Balance Sheet
0.000.00%
- IN₹141.81m
- IN₹145.80m
- IN₹1.01m
Annual balance sheet for Ortin Global, 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 and Equivalents | |||||
| Cash and Short Term Investments | 5.95 | 2.56 | 23.4 | 3.74 | 6.06 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 32.4 | 34.2 | 17.7 | 2.61 | 2 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 57.5 | 65.4 | 63.4 | 33.4 | 38.4 |
| Net Property, Plant And Equipment | 146 | 144 | 0.117 | 0.036 | 0.05 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 207 | 212 | 66.6 | 37.8 | 46.5 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 76.1 | 69.8 | 20.4 | 15.5 | 24.1 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 97.5 | 103 | 38.4 | 18 | 34.1 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 110 | 109 | 28.2 | 19.8 | 12.4 |
| Total Liabilities & Shareholders' Equity | 207 | 212 | 66.6 | 37.8 | 46.5 |
| Total Common Shares Outstanding |