Objectone Information Systems Ltd
BSE:535657
Objectone Information Systems Ltd
BSE:535657
Price:
7.99
INR
3.1%
Market Closed
Market Cap:
₹84m
Balance Sheet
Balance Sheet Decomposition
Objectone Information Systems Ltd
Objectone Information Systems Ltd
Balance Sheet Decomposition is not available for
Objectone Information Systems Ltd
Objectone Information Systems Ltd
Balance Sheet
Objectone Information Systems Ltd
Objectone Information Systems Ltd
Currency: INR
| Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
8
|
36
|
55
|
24
|
20
|
53
|
|
| Cash |
0
|
0
|
0
|
0
|
8
|
42
|
|
| Cash Equivalents |
8
|
36
|
55
|
24
|
12
|
11
|
|
| Short-Term Investments |
0
|
0
|
7
|
29
|
0
|
0
|
|
| Total Receivables |
91
|
79
|
74
|
153
|
43
|
17
|
|
| Accounts Receivables |
86
|
72
|
60
|
135
|
29
|
6
|
|
| Other Receivables |
5
|
7
|
14
|
18
|
14
|
11
|
|
| Inventory |
48
|
41
|
59
|
76
|
30
|
22
|
|
| Other Current Assets |
13
|
8
|
13
|
10
|
13
|
13
|
|
| Total Current Assets |
161
|
164
|
207
|
291
|
106
|
105
|
|
| PP&E Net |
9
|
10
|
10
|
11
|
24
|
35
|
|
| Intangible Assets |
58
|
58
|
57
|
57
|
57
|
57
|
|
| Goodwill |
22
|
22
|
22
|
22
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
3
|
3
|
5
|
4
|
|
| Other Long-Term Assets |
16
|
4
|
4
|
5
|
7
|
7
|
|
| Other Assets |
22
|
22
|
22
|
22
|
0
|
0
|
|
| Total Assets |
266
N/A
|
257
-3%
|
304
+18%
|
388
+28%
|
200
-49%
|
208
+4%
|
|
| Liabilities | |||||||
| Accounts Payable |
62
|
27
|
17
|
28
|
7
|
5
|
|
| Short-Term Debt |
0
|
0
|
0
|
7
|
1
|
5
|
|
| Current Portion of Long-Term Debt |
10
|
0
|
45
|
0
|
0
|
0
|
|
| Other Current Liabilities |
48
|
80
|
74
|
165
|
8
|
11
|
|
| Total Current Liabilities |
120
|
107
|
136
|
200
|
16
|
21
|
|
| Long-Term Debt |
2
|
4
|
3
|
2
|
15
|
14
|
|
| Other Liabilities |
5
|
5
|
11
|
12
|
15
|
10
|
|
| Total Liabilities |
127
N/A
|
116
-9%
|
150
+29%
|
214
+43%
|
46
-79%
|
46
+0%
|
|
| Equity | |||||||
| Common Stock |
105
|
105
|
105
|
105
|
105
|
105
|
|
| Retained Earnings |
34
|
36
|
49
|
69
|
49
|
57
|
|
| Total Equity |
139
N/A
|
141
+1%
|
154
+9%
|
174
+13%
|
154
-11%
|
163
+5%
|
|
| Total Liabilities & Equity |
266
N/A
|
257
-3%
|
304
+18%
|
388
+28%
|
200
-49%
|
208
+4%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
11
|
11
|
11
|
11
|
11
|
11
|
|
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