523151 — Otco International Balance Sheet
0.000.00%
- IN₹111.79m
- IN₹164.67m
- IN₹9.02m
- 19
- 14
- 70
- 23
Annual balance sheet for Otco International, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | ARS | ARS | PRESS |
Standards: | IAS | IAS | — |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Short Term Investments | |||
Cash and Short Term Investments | 2.05 | 1.66 | 3.61 |
Net Total Accounts Receivable | |||
Net Total Receivables | 3.74 | 4.13 | 0.141 |
Total Inventory | |||
Total Other Current Assets | |||
Total Current Assets | 67.3 | 91.7 | 79.8 |
Net Property, Plant And Equipment | 0.103 | 1.23 | 0.757 |
Other Long Term Assets | |||
Total Assets | 72.5 | 98 | 85.7 |
Accounts Payable | |||
Notes Payable / Short Term Debt | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 46.8 | 71.7 | 59.1 |
Total Long Term Debt | |||
Total Debt | |||
Total Liabilities | 46.8 | 71.7 | 59.1 |
Common Stock | |||
Other Equity | |||
Total Equity | 25.7 | 26.3 | 26.6 |
Total Liabilities & Shareholders' Equity | 72.5 | 98 | 85.7 |
Total Common Shares Outstanding |