540198 — Osiajee Texfab Balance Sheet

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Consumer CyclicalsAdventurousMicro CapHigh Flyer

Annual balance sheet for Osiajee Texfab, 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:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	1.05	5.66	6.09	29.3	2.8
Net Total Accounts Receivable
Net Total Receivables	54.3	43.4	43.1	—	1.95
Total Inventory
Total Other Current Assets
Total Current Assets	58.5	67.4	76.5	55	30.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.037	36.8	50.2	41	84.8
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	84.1	130	171	174	270
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	6.64	42.1	45.2	8.76	26.4
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	6.64	42.1	71.5	24.5	64.6
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	77.4	88	99.6	150	205
Total Liabilities & Shareholders' Equity	84.1	130	171	174	270
Total Common Shares Outstanding