530741 — Ovobel Foods Balance Sheet
0.000.00%
- IN₹2.67bn
- IN₹2.31bn
- IN₹2.57bn
Annual balance sheet for Ovobel Foods, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 | 150 | 480 | 271 | 110 | 640 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 116 | 179 | 79.9 | 109 | 157 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 512 | 870 | 721 | 636 | 1,295 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 28.1 | 27.6 | 128 | 305 | 323 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 562 | 1,005 | 1,026 | 1,278 | 1,690 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 319 | 388 | 239 | 383 | 529 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 362 | 416 | 259 | 422 | 589 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 200 | 589 | 766 | 856 | 1,101 |
| Total Liabilities & Shareholders' Equity | 562 | 1,005 | 1,026 | 1,278 | 1,690 |
| Total Common Shares Outstanding |