523151 — Otco International Balance Sheet
0.000.00%
- IN₹87.79m
- IN₹149.12m
- IN₹9.02m
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 | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Short Term Investments | |||
| Cash and Short Term Investments | 2.05 | 1.66 | 2.96 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 3.74 | 4.13 | 0.329 |
| Total Inventory | |||
| Total Other Current Assets | |||
| Total Current Assets | 67.3 | 91.7 | 80 |
| Net Property, Plant And Equipment | 0.103 | 1.23 | 0.757 |
| Other Long Term Assets | |||
| Total Assets | 72.5 | 98 | 85.9 |
| Accounts Payable | |||
| Notes Payable / Short Term Debt | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 46.8 | 71.7 | 59.3 |
| Total Long Term Debt | |||
| Total Debt | |||
| Total Liabilities | 46.8 | 71.7 | 59.3 |
| Common Stock | |||
| Other Equity | |||
| Total Equity | 25.7 | 26.3 | 26.6 |
| Total Liabilities & Shareholders' Equity | 72.5 | 98 | 85.9 |
| Total Common Shares Outstanding |