OWAIS — Owais Metal and Mineral Processing Balance Sheet

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Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro CapNeutral

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	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Preliminary
Cash
Short Term Investments
Cash and Short Term Investments	1	21.3	10.5	1.57
Net Total Accounts Receivable
Net Total Receivables	1.25	381	996	352
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	38	609	1,459	645
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0	113	167	258
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	38	906	1,978	1,816
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	490
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	32.2	222	861	682
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	5.73	683	1,117	1,134
Total Liabilities & Shareholders' Equity	38	906	1,978	1,816
Total Common Shares Outstanding