SHREEOSFM — Shree Osfm E-Mobility Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹1.69bn
- IN₹1.75bn
- IN₹821.13m
- 10
- 16
- 85
- 26
2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | IAS | IAS | IAS |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Cash and Short Term Investments | 15.9 | 11.3 | 11.6 |
Net Total Accounts Receivable | |||
Net Total Receivables | 118 | 104 | 178 |
Total Other Current Assets | |||
Total Current Assets | 134 | 144 | 283 |
Net Property, Plant And Equipment | 45.3 | 19.9 | 43.8 |
Long Term Investments | |||
Long Term Notes Receivable | |||
Other Long Term Assets | |||
Total Assets | 291 | 259 | 420 |
Accounts Payable | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 99.2 | 76.5 | 188 |
Long Term Debt | |||
Total Long Term Debt | |||
Total Debt | |||
Total Liabilities | 130 | 85.2 | 216 |
Common Stock | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | 161 | 174 | 205 |
Total Liabilities & Shareholders' Equity | 291 | 259 | 420 |
Total Common Shares Outstanding |