Oriental Aromatics Limited (BOM:500078)
India
· Delayed Price · Currency is INR 248.25
+1.65 (0.67%)
At close: Mar 6, 2026
Oriental Aromatics Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 105.95 | 106.32 | 159.94 | 66.12 | 153.87 | Upgrade
|
| Short-Term Investments | - | 5.9 | 5.44 | 4.67 | 11.16 | 28.61 | Upgrade
|
| Cash & Short-Term Investments | 35.71 | 111.85 | 111.76 | 164.62 | 77.29 | 182.48 | Upgrade
|
| Cash Growth | -81.24% | 0.08% | -32.11% | 113.00% | -57.65% | -5.91% | Upgrade
|
| Accounts Receivable | - | 1,884 | 1,805 | 1,900 | 1,948 | 1,885 | Upgrade
|
| Other Receivables | - | 10.75 | 6.21 | 4.5 | 11.01 | 9.07 | Upgrade
|
| Receivables | - | 1,902 | 1,818 | 1,910 | 1,965 | 1,900 | Upgrade
|
| Inventory | - | 3,646 | 2,772 | 3,677 | 2,869 | 2,276 | Upgrade
|
| Prepaid Expenses | - | 72.47 | 53.24 | 52.36 | 73.47 | 37.28 | Upgrade
|
| Other Current Assets | - | 586.38 | 427.62 | 590.47 | 565.89 | 379.83 | Upgrade
|
| Total Current Assets | - | 6,319 | 5,183 | 6,394 | 5,551 | 4,776 | Upgrade
|
| Property, Plant & Equipment | - | 4,337 | 3,936 | 2,756 | 2,431 | 2,040 | Upgrade
|
| Goodwill | - | 449.77 | 449.77 | 449.77 | 449.77 | 449.77 | Upgrade
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| Other Intangible Assets | - | 61.36 | 49.5 | 47.84 | 24.27 | 2.36 | Upgrade
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| Other Long-Term Assets | - | 283.68 | 331.89 | 216.71 | 192.57 | 182.66 | Upgrade
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| Total Assets | - | 11,451 | 9,950 | 9,865 | 8,649 | 7,450 | Upgrade
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| Accounts Payable | - | 759.65 | 819.47 | 869.23 | 811.64 | 708.73 | Upgrade
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| Accrued Expenses | - | 70.66 | 50.46 | 42.07 | 43.98 | 33.93 | Upgrade
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| Short-Term Debt | - | 2,637 | 1,389 | 1,838 | 893.49 | 778.59 | Upgrade
|
| Current Portion of Long-Term Debt | - | 145 | 133.33 | 133.6 | 50 | - | Upgrade
|
| Current Portion of Leases | - | 10.61 | 6.01 | 5.33 | 2.36 | 6.07 | Upgrade
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| Other Current Liabilities | - | 130.47 | 383.09 | 92.79 | 55.2 | 56.56 | Upgrade
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| Total Current Liabilities | - | 3,753 | 2,781 | 2,981 | 1,857 | 1,584 | Upgrade
|
| Long-Term Debt | - | 738.33 | 518.57 | 316.4 | 450 | - | Upgrade
|
| Long-Term Leases | - | - | 10.61 | 16.62 | - | 2.36 | Upgrade
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| Pension & Post-Retirement Benefits | - | 19.47 | 14.11 | 5.75 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 275.09 | 273.85 | 271.78 | 269.07 | 266.24 | Upgrade
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| Other Long-Term Liabilities | - | 35.06 | 27.58 | 23.21 | 20.83 | 24.62 | Upgrade
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| Total Liabilities | - | 4,821 | 3,626 | 3,615 | 2,597 | 1,877 | Upgrade
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| Common Stock | - | 168.27 | 168.27 | 168.27 | 168.27 | 168.27 | Upgrade
|
| Retained Earnings | - | 6,467 | 6,152 | 6,078 | 5,881 | 5,398 | Upgrade
|
| Comprehensive Income & Other | - | -5.69 | 3 | 3.15 | 3.35 | 6.55 | Upgrade
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| Shareholders' Equity | 6,620 | 6,630 | 6,323 | 6,249 | 6,052 | 5,573 | Upgrade
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| Total Liabilities & Equity | - | 11,451 | 9,950 | 9,865 | 8,649 | 7,450 | Upgrade
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| Total Debt | 3,985 | 3,531 | 2,058 | 2,310 | 1,396 | 787.02 | Upgrade
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| Net Cash (Debt) | -3,949 | -3,419 | -1,946 | -2,146 | -1,319 | -604.54 | Upgrade
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| Net Cash Per Share | -116.98 | -101.60 | -57.82 | -63.76 | -39.18 | -17.96 | Upgrade
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| Filing Date Shares Outstanding | 33.65 | 33.65 | 33.65 | 33.65 | 33.65 | 33.65 | Upgrade
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| Total Common Shares Outstanding | 33.65 | 33.65 | 33.65 | 33.65 | 33.65 | 33.65 | Upgrade
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| Working Capital | - | 2,565 | 2,401 | 3,413 | 3,695 | 3,192 | Upgrade
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| Book Value Per Share | 197.23 | 197.00 | 187.90 | 185.70 | 179.84 | 165.60 | Upgrade
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| Tangible Book Value | 6,115 | 6,118 | 5,824 | 5,752 | 5,578 | 5,121 | Upgrade
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| Tangible Book Value Per Share | 182.21 | 181.81 | 173.06 | 170.91 | 165.75 | 152.16 | Upgrade
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| Land | - | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | Upgrade
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| Buildings | - | 1,448 | 691.93 | 670.23 | 658.95 | 625.35 | Upgrade
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| Machinery | - | 3,967 | 2,476 | 2,355 | 2,181 | 1,834 | Upgrade
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| Construction In Progress | - | 49.75 | 1,732 | 524.09 | 250.51 | 126.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.