OWAIS — Owais Metal and Mineral Processing Balance Sheet
0.000.00%
- IN₹5.57bn
- IN₹5.85bn
- IN₹2.13bn
- 28
- 47
- 10
- 14
Annual balance sheet for Owais Metal and Mineral Processing, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | R2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Cash | |||
| Short Term Investments | |||
| Cash and Short Term Investments | 1 | 21.3 | 10.5 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 1.25 | 381 | 996 |
| Total Inventory | |||
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | 38 | 609 | 1,459 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 0 | 113 | 167 |
| Net Intangible Assets | |||
| Long Term Notes Receivable | |||
| Other Long Term Assets | |||
| Total Assets | 38 | 906 | 1,978 |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 2.6 | 160 | 669 |
| Long Term Debt | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Deferred Income Tax | |||
| Total Other Liabilities | |||
| Total Liabilities | 32.2 | 222 | 861 |
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | 5.73 | 683 | 1,117 |
| Total Liabilities & Shareholders' Equity | 38 | 906 | 1,978 |
| Total Common Shares Outstanding |