523151 — Otco International Balance Sheet
0.000.00%
Last trade - 00:00- IN₹95.58m
- IN₹155.28m
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 2.05 | 1.66 | 2.96 | 3.78 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 3.74 | 4.13 | 0.329 | 0.329 |
| Total Inventory | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 67.3 | 91.7 | 80 | 85.9 |
| Net Property, Plant And Equipment | 0.103 | 1.23 | 0.757 | 0.47 |
| Other Long Term Assets | ||||
| Total Assets | 72.5 | 98 | 85.9 | 91.5 |
| Accounts Payable | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 46.8 | 71.7 | 59.3 | 64.6 |
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Liabilities | 46.8 | 71.7 | 59.3 | 64.6 |
| Common Stock | ||||
| Other Equity | ||||
| Total Equity | 25.7 | 26.3 | 26.6 | 26.9 |
| Total Liabilities & Shareholders' Equity | 72.5 | 98 | 85.9 | 91.5 |
| Total Common Shares Outstanding |