OCCL Balance Sheet Annual

BSE: - | NSE: - | ISIN: - | Sector: -
92.18 -1.49 (-1.59%)Updated : 11 Feb 2026
Fiscal Period20252024
Period End DateMar 25Mar 24
Total Liabilities Shareholders' Equity 534.320.10
Accumulated Depreciation Total -255.52-
Other Liabilities Total 2.250.00
Accrued Expenses 8.64-
Long Term Debt 19.000.00
Common Stock Total 9.990.01
Other Equity Total 386.32-0.08
Prepaid Expenses 3.88-
Total Assets 534.320.10
Current Portof LT Debt/ Capital Leases 15.100.00
Cash 0.21-
Total Equity 396.31-0.07
Long Term Investments 5.260.00
Total Common Shares Outstanding 5.005.00
Property/ Plant/ Equipment Total- Gross 636.690.00
Tangible Book Valueper Share Common Eq 79.25-0.01
Total Liabilities 138.010.18
Total Debt 62.010.17
Short Term Investments 10.140.00
Cashand Short Term Investments 10.350.07
Total Receivables Net 66.390.00
Notes Payable/ Short Term Debt 22.480.17
Deferred Income Tax 34.970.00
Accounts Receivable- Trade Net 64.920.00
Property/ Plant/ Equipment Total- Net 381.180.00
Total Current Liabilities 76.340.18
Total Inventory 62.270.00
Accounts Payable 23.510.00
Other Currentliabilities Total 6.620.00
Total Long Term Debt 24.440.00
Intangibles Net 0.450.00
Other Long Term Assets Total 3.260.02
Note Receivable- Long Term 1.280.00
period Length 0.000.00
Total Current Assets 142.890.08
Capital Lease Obligations 5.440.00
Cash Equivalents -0.07
Other Current Assets Total -0.02
*All figures in crores except per share values
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