Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -8.27% vs 46.01% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is -33.33% vs 1,100.00% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -12.76% vs 36.26% in Mar 2024
Compare Balance Sheet Results of OTCO Intl
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
2.59
3.76
-1.17
-31.12%
Share Warrants & Outstandings
Total Reserve
0.07
10.71
-10.64
-99.35%
Shareholder's Funds
2.66
14.47
-11.81
-81.62%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
-0.00
0.00
0.00%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
0.00
-0.00
0.00
0.00%
Current Liabilities
Trade Payables
0.04
6.32
-6.28
-99.37%
Other Current Liabilities
0.00
10.48
-10.48
-100.00%
Short Term Borrowings
5.88
27.47
-21.59
-78.59%
Short Term Provisions
0.01
0.28
-0.27
-96.43%
Total Current Liabilities
5.93
44.55
-38.62
-86.69%
Total Liabilities
8.59
59.02
-50.43
-85.45%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.27
0.23
0.04
17.39%
Less: Accumulated Depreciation
0.19
0.10
0.09
90.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.08
0.13
-0.05
-38.46%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
21.20
-21.20
-100.00%
Long Term Loans & Advances
0.51
9.16
-8.65
-94.43%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
0.59
30.50
-29.91
-98.07%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
7.52
23.89
-16.37
-68.52%
Sundry Debtors
0.03
0.38
-0.35
-92.11%
Cash and Bank
0.21
0.07
0.14
200.00%
Other Current Assets
0.00
4.19
-4.19
-100.00%
Short Term Loans and Advances
0.24
0.00
0.24
0.00%
Total Current Assets
8.00
28.53
-20.53
-71.96%
Net Current Assets (Including Current Investments)
2.08
-16.03
18.11
112.98%
Total Current Assets Excluding Current Investments
8.00
28.53
-20.53
-71.96%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
8.59
59.02
-50.43
-85.45%
Contingent Liabilities
0.00
0.17
-0.17
-100.00%
Total Debt
5.88
27.47
-21.59
-78.59%
Book Value per share (adjusted)
0.00
2.77
-2.77
-100.00%
Annual - Borrowings
Borrowings 5.88 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -8.27% vs 46.01% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 0.08 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -33.33% vs 1,100.00% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 8.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -12.76% vs 36.26% in Mar 2024
