Otco International Limited (BOM:523151)

Otco International Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1	0.59	2.03	0.11	12.87
Short-Term Investments	1.05	-	-	-	-
Cash & Short-Term Investments	2.05	0.59	2.03	0.11	12.87
Cash Growth	248.73%	-70.97%	1796.26%	-99.17%	23631.56%
Accounts Receivable	0.14	4.13	3.74	-	-
Other Receivables	-	-	0.48	0.47	0.62
Receivables	0.14	4.13	4.22	0.47	0.62
Inventory	75.19	76.44	57.78	53.29	51.05
Other Current Assets	2.43	10.51	3.28	0.35	1.48
Total Current Assets	79.81	91.67	67.32	54.21	66.02
Property, Plant & Equipment	0.76	1.23	0.1	0.15	0.21
Other Long-Term Assets	5.1	5.1	5.1	5.1	5.1
Total Assets	85.67	98	72.52	59.46	71.33
Accounts Payable	0.19	4.73	0.21	18.62	24.52
Accrued Expenses	2.33	2.76	-	2.79	4.95
Short-Term Debt	56.49	64.1	43.91	12.91	11.92
Current Income Taxes Payable	0.06	0.1	-	0.29	0.82
Other Current Liabilities	-0	-	2.72	-	6
Total Current Liabilities	59.06	71.69	46.83	34.61	48.2
Total Liabilities	59.06	71.69	46.83	34.61	48.2
Common Stock	25.94	25.94	25.94	25.94	25.94
Additional Paid-In Capital	-	0.29	0.29	0.29	0.29
Retained Earnings	-	0.09	-0.54	-1.37	-3.1
Comprehensive Income & Other	0.67	-	-	-	-
Shareholders' Equity	26.61	26.32	25.69	24.85	23.13
Total Liabilities & Equity	85.67	98	72.52	59.46	71.33
Total Debt	56.49	64.1	43.91	12.91	11.92
Net Cash (Debt)	-54.43	-63.51	-41.88	-12.8	0.95
Net Cash Per Share	-3.69	-4.90	-3.23	-0.99	0.07
Filing Date Shares Outstanding	9.6	12.97	12.97	12.97	12.97
Total Common Shares Outstanding	9.6	12.97	12.97	12.97	12.97
Working Capital	20.75	19.99	20.48	19.61	17.82
Book Value Per Share	2.77	2.03	1.98	1.92	1.78
Tangible Book Value	26.61	26.32	25.69	24.85	23.13
Tangible Book Value Per Share	2.77	2.03	1.98	1.92	1.78
Machinery	-	2.68	0.97	0.97	0.97

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.