OSELDEVICE — Osel Devices Balance Sheet
0.000.00%
- IN₹7.38bn
- IN₹7.68bn
- IN₹3.73bn
- 33
- 41
- 91
- 58
Annual balance sheet for Osel Devices, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 45.4 | 53.1 | 10.2 | 47.7 | 192 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 81.9 | 121 | 220 | 463 | 1,046 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 169 | 277 | 425 | 803 | 1,795 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 57.1 | 53.8 | 65.2 | 184 | 174 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 226 | 331 | 490 | 986 | 1,978 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 143 | 237 | 355 | 646 | 874 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 176 | 255 | 367 | 733 | 898 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 50.1 | 76.3 | 123 | 253 | 1,079 |
Total Liabilities & Shareholders' Equity | 226 | 331 | 490 | 986 | 1,978 |
Total Common Shares Outstanding |