544498 — Oval Projects Engineering Balance Sheet
0.000.00%
- IN₹1.36bn
- IN₹1.90bn
- IN₹1.02bn
- 10
- 56
- 53
- 31
Annual balance sheet for Oval Projects Engineering, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 41.1 | 39.6 | 113 | 108 | 203 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 184 | 308 | 249 | 238 | 580 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 392 | 557 | 632 | 744 | 1,229 |
| Gross Property, Plant And Equipment | |||||
| Net Property, Plant And Equipment | 121 | 129 | 143 | 94 | 81.1 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 518 | 691 | 822 | 1,038 | 1,562 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 185 | 429 | 562 | 622 | 901 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 401 | 544 | 645 | 701 | 1,004 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 117 | 146 | 177 | 337 | 559 |
| Total Liabilities & Shareholders' Equity | 518 | 691 | 822 | 1,038 | 1,562 |
| Total Common Shares Outstanding |