531065 — Oswal Overseas Balance Sheet
0.000.00%
Last trade - 00:00- IN₹157.78m
- IN₹383.59m
- IN₹1.52bn
Annual balance sheet for Oswal Overseas, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | — | — |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Cash and Equivalents | ||
| Cash and Short Term Investments | 21.4 | 27.3 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 32.1 | 6.37 |
| Total Inventory | ||
| Total Other Current Assets | ||
| Total Current Assets | 703 | 376 |
| Net Property, Plant And Equipment | 869 | 839 |
| Long Term Investments | ||
| Other Long Term Assets | ||
| Total Assets | 1,586 | 1,229 |
| Accounts Payable | ||
| Accrued Expenses | ||
| Notes Payable / Short Term Debt | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 1,187 | 895 |
| Long Term Debt | ||
| Capital Lease Obligations | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Deferred Income Tax | ||
| Total Other Liabilities | ||
| Total Liabilities | 1,412 | 1,110 |
| Common Stock | ||
| Retained Earnings (Accumulated Deficit) | ||
| Other Equity | ||
| Total Equity | 174 | 119 |
| Total Liabilities & Shareholders' Equity | 1,586 | 1,229 |
| Total Common Shares Outstanding |