540198 — Osiajee Texfab Balance Sheet

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Annual balance sheet for Osiajee Texfab, 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.056	1.05	5.66	6.09	29.3
Net Total Accounts Receivable
Net Total Receivables	83.5	54.3	43.4	43.1	—
Total Inventory
Total Other Current Assets
Total Current Assets	84.4	58.5	67.4	76.5	55
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.047	0.037	36.8	50.2	41
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	115	84.1	130	171	174
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	44.9	6.64	42.1	45.2	8.76
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	44.9	6.64	42.1	71.5	24.5
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	70.3	77.4	88	99.6	150
Total Liabilities & Shareholders' Equity	115	84.1	130	171	174
Total Common Shares Outstanding