530741 — Ovobel Foods Balance Sheet

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Last trade - 00:00

Consumer DefensivesHighly SpeculativeMicro CapTurnaround

Annual balance sheet for Ovobel Foods, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	88.9	150	480	271	111
Net Total Accounts Receivable
Net Total Receivables	95	116	179	79.9	109
Total Inventory
Total Other Current Assets
Total Current Assets	376	512	870	721	636
Net Property, Plant And Equipment	35.5	28.1	27.6	128	305
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	435	562	1,005	1,026	1,278
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	214	319	388	239	383
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	227	362	416	259	422
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	208	200	589	766	856
Total Liabilities & Shareholders' Equity	435	562	1,005	1,026	1,278
Total Common Shares Outstanding