OCCL Balance Sheet Annual

BSE: 544278 | NSE: OCCLLTD | ISIN: INE0PK601023 | Sector: Chemical Manufacturing

162.70 -0.75 (-0.46%)Updated : 11 Sep 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024
Period End Date	Mar 26	Mar 25	Mar 24
Total Liabilities Shareholders' Equity	601.65	534.32	0.10
Cash Equivalents	0.26	-	0.07
Other Liabilities Total	2.34	2.25	0.00
Long Term Debt	5.49	19.00	0.00
Common Stock Total	9.99	9.99	0.01
Other Equity Total	421.28	386.32	-0.08
Other Current Assets Total	27.45	-	0.02
Total Assets	601.65	534.32	0.10
Current Portof LT Debt/ Capital Leases	0.14	15.10	0.00
Cash	3.81	0.21	-
Total Equity	431.27	396.31	-0.07
Long Term Investments	8.56	5.26	0.00
Total Common Shares Outstanding	5.00	5.00	5.00
Tangible Book Valueper Share Common Eq	86.28	79.25	-0.01
Total Liabilities	170.38	138.01	0.18
Total Debt	89.56	62.01	0.17
Short Term Investments	13.14	10.14	0.00
Cashand Short Term Investments	17.20	10.35	0.07
Total Receivables Net	85.48	66.39	0.00
Notes Payable/ Short Term Debt	78.64	22.48	0.17
Deferred Income Tax	33.01	34.97	0.00
Accounts Receivable- Trade Net	84.66	64.92	0.00
Property/ Plant/ Equipment Total- Net	365.00	381.18	0.00
Total Current Liabilities	124.24	76.34	0.18
Total Inventory	94.44	62.27	0.00
Accounts Payable	27.47	23.51	0.00
Other Currentliabilities Total	18.00	6.62	0.00
Total Long Term Debt	10.79	24.44	0.00
Intangibles Net	0.32	0.45	0.00
Other Long Term Assets Total	2.53	3.26	0.02
Note Receivable- Long Term	0.67	1.28	0.00
period Length	0.00	0.00	0.00
Total Current Assets	224.57	142.89	0.08
Capital Lease Obligations	5.30	5.44	0.00
Accumulated Depreciation Total	-	-255.52	-
Accrued Expenses	-	8.64	-
Prepaid Expenses	-	3.88	-
Property/ Plant/ Equipment Total- Gross	-	633.95	-