Otco International Limited (BOM:523151)
India
· Delayed Price · Currency is INR 8.80
-0.09 (-1.01%)
At close: Mar 10, 2026
Otco International Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.32 | 2.05 | 0.59 | 2.03 | 0.11 | 12.87 | Upgrade
|
| Cash & Short-Term Investments | 1.32 | 2.05 | 0.59 | 2.03 | 0.11 | 12.87 | Upgrade
|
| Cash Growth | 24.93% | 248.56% | -70.97% | 1796.26% | -99.17% | 23631.56% | Upgrade
|
| Accounts Receivable | 0.33 | 0.33 | 4.13 | 3.74 | - | - | Upgrade
|
| Other Receivables | - | - | - | 0.48 | 0.47 | 0.62 | Upgrade
|
| Receivables | 0.33 | 0.33 | 4.13 | 4.22 | 0.47 | 0.62 | Upgrade
|
| Inventory | 77.05 | 75.19 | 76.44 | 57.78 | 53.29 | 51.05 | Upgrade
|
| Other Current Assets | 3.37 | 2.43 | 10.51 | 3.28 | 0.35 | 1.48 | Upgrade
|
| Total Current Assets | 82.07 | 80.01 | 91.67 | 67.32 | 54.21 | 66.02 | Upgrade
|
| Property, Plant & Equipment | 0.76 | 0.76 | 1.23 | 0.1 | 0.15 | 0.21 | Upgrade
|
| Other Long-Term Assets | 5.96 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | Upgrade
|
| Total Assets | 88.79 | 85.86 | 98 | 72.52 | 59.46 | 71.33 | Upgrade
|
| Accounts Payable | 0.75 | 0.42 | 4.73 | 0.21 | 18.62 | 24.52 | Upgrade
|
| Accrued Expenses | 0.03 | 0.01 | 2.76 | - | 2.79 | 4.95 | Upgrade
|
| Short-Term Debt | 63.48 | 58.77 | 64.1 | 43.91 | 12.91 | 11.92 | Upgrade
|
| Current Income Taxes Payable | 0.06 | 0.06 | 0.1 | - | 0.29 | 0.82 | Upgrade
|
| Other Current Liabilities | -0 | - | - | 2.72 | - | 6 | Upgrade
|
| Total Current Liabilities | 64.32 | 59.25 | 71.69 | 46.83 | 34.61 | 48.2 | Upgrade
|
| Total Liabilities | 64.32 | 59.25 | 71.69 | 46.83 | 34.61 | 48.2 | Upgrade
|
| Common Stock | 25.94 | 25.94 | 25.94 | 25.94 | 25.94 | 25.94 | Upgrade
|
| Additional Paid-In Capital | - | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | Upgrade
|
| Retained Earnings | - | 0.39 | 0.09 | -0.54 | -1.37 | -3.1 | Upgrade
|
| Shareholders' Equity | 24.47 | 26.61 | 26.32 | 25.69 | 24.85 | 23.13 | Upgrade
|
| Total Liabilities & Equity | 88.79 | 85.86 | 98 | 72.52 | 59.46 | 71.33 | Upgrade
|
| Total Debt | 63.48 | 58.77 | 64.1 | 43.91 | 12.91 | 11.92 | Upgrade
|
| Net Cash (Debt) | -62.16 | -56.71 | -63.51 | -41.88 | -12.8 | 0.95 | Upgrade
|
| Net Cash Per Share | -5.08 | -4.37 | -4.90 | -3.23 | -0.99 | 0.07 | Upgrade
|
| Filing Date Shares Outstanding | 12.94 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | Upgrade
|
| Total Common Shares Outstanding | 12.94 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | Upgrade
|
| Working Capital | 17.76 | 20.75 | 19.99 | 20.48 | 19.61 | 17.82 | Upgrade
|
| Book Value Per Share | 1.89 | 2.05 | 2.03 | 1.98 | 1.92 | 1.78 | Upgrade
|
| Tangible Book Value | 24.47 | 26.61 | 26.32 | 25.69 | 24.85 | 23.13 | Upgrade
|
| Tangible Book Value Per Share | 1.89 | 2.05 | 2.03 | 1.98 | 1.92 | 1.78 | Upgrade
|
| Machinery | - | 2.7 | 2.68 | 0.97 | 0.97 | 0.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.