530741 — Ovobel Foods Balance Sheet
0.000.00%
- IN₹1.66bn
- IN₹1.83bn
- IN₹1.89bn
- 19
- 50
- 94
- 57
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 | ARS |
| Standards: | IAS | 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 | 110 |
| 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 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| 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 |