Oswal Agro Mills Limited (BOM:500317)
India
· Delayed Price · Currency is INR 43.00
-1.82 (-4.06%)
At close: Mar 9, 2026
Oswal Agro Mills 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 | - | 180.57 | 24.77 | 331.31 | 1,874 | 11.31 | Upgrade
|
| Short-Term Investments | - | 798.48 | 731.2 | 1,180 | - | 973 | Upgrade
|
| Trading Asset Securities | - | - | 166.91 | 198.26 | 20.79 | 34.93 | Upgrade
|
| Cash & Short-Term Investments | 1,786 | 979.05 | 922.88 | 1,710 | 1,895 | 1,019 | Upgrade
|
| Cash Growth | 215.19% | 6.09% | -46.03% | -9.76% | 85.91% | 82.23% | Upgrade
|
| Accounts Receivable | - | 1.65 | - | 61.42 | 5.65 | 205.02 | Upgrade
|
| Other Receivables | - | 21.69 | 8.31 | 10.08 | 16.62 | 29.93 | Upgrade
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| Receivables | - | 71.92 | 76.65 | 71.77 | 401.53 | 506.85 | Upgrade
|
| Inventory | - | 639.57 | 648.89 | 648.89 | 648.89 | 648.89 | Upgrade
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| Other Current Assets | - | 198.97 | 220.17 | 21.97 | 395.69 | 407.74 | Upgrade
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| Total Current Assets | - | 1,890 | 1,869 | 2,453 | 3,341 | 2,583 | Upgrade
|
| Property, Plant & Equipment | - | 40.25 | 42.82 | 46.06 | 49.31 | 50.41 | Upgrade
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| Long-Term Investments | - | 7,278 | 6,115 | 5,461 | 4,641 | 4,476 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 29.82 | 24.37 | 42.33 | 59.49 | 55.52 | Upgrade
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| Other Long-Term Assets | - | 378.76 | 377.55 | 380.35 | 45.58 | 49.17 | Upgrade
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| Total Assets | - | 9,616 | 8,429 | 8,382 | 8,137 | 7,991 | Upgrade
|
| Accounts Payable | - | 0.17 | - | - | - | 26.68 | Upgrade
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| Accrued Expenses | - | 20.33 | 16.74 | 16.24 | 14.15 | 34.34 | Upgrade
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| Current Portion of Leases | - | - | 0.87 | 1.21 | 1.09 | 2.42 | Upgrade
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| Current Unearned Revenue | - | 52.83 | - | - | - | - | Upgrade
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| Other Current Liabilities | - | 30.99 | 30.99 | 31.28 | 31.28 | 31.28 | Upgrade
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| Total Current Liabilities | - | 104.32 | 48.6 | 48.72 | 46.52 | 94.7 | Upgrade
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| Long-Term Leases | - | - | - | 0.87 | 2.08 | 1.29 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 3.86 | 3.3 | 3.4 | 3.62 | 2.01 | Upgrade
|
| Total Liabilities | - | 108.18 | 51.9 | 52.99 | 52.22 | 98.01 | Upgrade
|
| Common Stock | - | 1,342 | 1,342 | 1,342 | 1,342 | 1,342 | Upgrade
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| Additional Paid-In Capital | - | 4,465 | 4,465 | 4,465 | 4,465 | 4,465 | Upgrade
|
| Retained Earnings | - | 3,842 | 2,713 | 2,667 | 2,429 | 2,238 | Upgrade
|
| Comprehensive Income & Other | - | -140.57 | -143.68 | -145.51 | -151.26 | -151.98 | Upgrade
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| Shareholders' Equity | 9,643 | 9,508 | 8,377 | 8,329 | 8,085 | 7,893 | Upgrade
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| Total Liabilities & Equity | - | 9,616 | 8,429 | 8,382 | 8,137 | 7,991 | Upgrade
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| Total Debt | - | - | 0.87 | 2.08 | 3.17 | 3.71 | Upgrade
|
| Net Cash (Debt) | 1,786 | 979.05 | 922 | 1,708 | 1,892 | 1,016 | Upgrade
|
| Net Cash Growth | 215.31% | 6.19% | -46.02% | -9.72% | 86.28% | 83.11% | Upgrade
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| Net Cash Per Share | 13.33 | 7.29 | 6.87 | 12.72 | 14.09 | 7.57 | Upgrade
|
| Filing Date Shares Outstanding | 136.14 | 134.23 | 134.23 | 134.23 | 134.23 | 134.23 | Upgrade
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| Total Common Shares Outstanding | 136.14 | 134.23 | 134.23 | 134.23 | 134.23 | 134.23 | Upgrade
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| Working Capital | - | 1,785 | 1,820 | 2,404 | 3,294 | 2,488 | Upgrade
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| Book Value Per Share | 70.99 | 70.83 | 62.40 | 62.05 | 60.23 | 58.80 | Upgrade
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| Tangible Book Value | 9,643 | 9,508 | 8,377 | 8,329 | 8,085 | 7,893 | Upgrade
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| Tangible Book Value Per Share | 70.99 | 70.83 | 62.40 | 62.05 | 60.23 | 58.80 | Upgrade
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| Land | - | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | Upgrade
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| Buildings | - | 34.68 | 34.67 | 34.67 | 34.67 | 34.67 | Upgrade
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| Machinery | - | 12.85 | 12.57 | 12.54 | 12.5 | 12.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.