OWAIS — Owais Metal and Mineral Processing Balance Sheet
0.000.00%
- IN₹12.49bn
- IN₹12.69bn
- IN₹2.13bn
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 | 2024 March 31st | 2025 March 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | ARS | PRESS |
Standards: | IAS | IAS | — |
Status: | Final | Final | Final |
Cash | |||
Short Term Investments | |||
Cash and Short Term Investments | 1 | 21.3 | 53 |
Net Total Accounts Receivable | |||
Net Total Receivables | 1.25 | 394 | 964 |
Total Inventory | |||
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 38 | 572 | 1,459 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 0 | 113 | 263 |
Long Term Notes Receivable | |||
Other Long Term Assets | |||
Total Assets | 38 | 908 | 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 | 163 | 669 |
Long Term Debt | |||
Total Long Term Debt | |||
Total Debt | |||
Total Other Liabilities | |||
Total Funded Status | |||
Total Liabilities | 32.2 | 225 | 861 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | 5.73 | 683 | 1,117 |
Total Liabilities & Shareholders' Equity | 38 | 908 | 1,978 |
Total Common Shares Outstanding |