The letter provides the stock, debtors, creditors, and sales figures for M/s Om-Hitech Chemical as of September 28, 2015. The company confirms that all stock, debtors, and creditors figures are under 90 days. As of September 28th, the company had Rs 2.68 lacs in stock, Rs 0.28 lacs in debtors, and Rs 0.85 lacs in creditors. Sales until the last month were Rs 5.28 lacs and sales until the current month were Rs 6.23 lacs.