Oswal Overseas Limited (BOM:531065)
India
· Delayed Price · Currency is INR 127.05
0.00 (0.00%)
At close: Mar 9, 2026
Oswal Overseas 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 | - | 25.22 | 27.3 | 21.36 | 14.2 | 40.67 | Upgrade
|
| Cash & Short-Term Investments | 14.18 | 25.22 | 27.3 | 21.36 | 14.2 | 40.67 | Upgrade
|
| Cash Growth | -6.80% | -7.64% | 27.83% | 50.38% | -65.08% | 35.65% | Upgrade
|
| Accounts Receivable | - | 2.47 | 6.37 | 32.14 | 39.25 | 15.87 | Upgrade
|
| Other Receivables | - | - | - | - | 55.74 | 54.28 | Upgrade
|
| Receivables | - | 2.47 | 6.37 | 32.14 | 109.19 | 110.64 | Upgrade
|
| Inventory | - | 71.83 | 320.81 | 620.31 | 843.85 | 798.97 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 1.57 | 1.8 | Upgrade
|
| Other Current Assets | - | 23.65 | 21.74 | 29.48 | 3.05 | 18.03 | Upgrade
|
| Total Current Assets | - | 123.17 | 376.22 | 703.29 | 971.87 | 970.12 | Upgrade
|
| Property, Plant & Equipment | - | 803.4 | 839.43 | 869.05 | 870.68 | 762.51 | Upgrade
|
| Long-Term Investments | - | 1.9 | 1.45 | 1.45 | 11.95 | - | Upgrade
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| Other Long-Term Assets | - | 7.42 | 12.12 | 11.94 | 0.75 | 0.75 | Upgrade
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| Total Assets | - | 935.87 | 1,229 | 1,586 | 1,855 | 1,733 | Upgrade
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| Accounts Payable | - | 638 | 803.63 | 1,009 | 1,088 | 965.36 | Upgrade
|
| Accrued Expenses | - | 0.96 | 0.77 | - | - | - | Upgrade
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| Short-Term Debt | - | 46.79 | 34.22 | 7.65 | - | 0.42 | Upgrade
|
| Current Portion of Long-Term Debt | - | 20.33 | 47.7 | 112.13 | 112.57 | 111.37 | Upgrade
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| Other Current Liabilities | - | 30.32 | 8.49 | 57.98 | 103.99 | 107.02 | Upgrade
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| Total Current Liabilities | - | 736.4 | 894.81 | 1,187 | 1,304 | 1,184 | Upgrade
|
| Long-Term Debt | - | 191.84 | 201.23 | 177.85 | 282 | 294.59 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | 2.8 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 22.9 | 63.79 | 60.91 | Upgrade
|
| Other Long-Term Liabilities | - | 12 | 11 | 24.44 | 38.71 | 28.59 | Upgrade
|
| Total Liabilities | - | 940.23 | 1,110 | 1,412 | 1,689 | 1,568 | Upgrade
|
| Common Stock | - | 64.61 | 64.61 | 64.61 | 64.61 | 64.61 | Upgrade
|
| Additional Paid-In Capital | - | 159.01 | 159.01 | 159.01 | 159.01 | 159.01 | Upgrade
|
| Retained Earnings | - | -329.96 | -206.24 | -151.8 | -159.12 | -160.48 | Upgrade
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| Total Common Equity | -48.03 | -106.34 | 17.39 | 71.82 | 64.5 | 63.14 | Upgrade
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| Shareholders' Equity | -48.03 | -4.36 | 119.37 | 173.8 | 166.48 | 165.12 | Upgrade
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| Total Liabilities & Equity | - | 935.87 | 1,229 | 1,586 | 1,855 | 1,733 | Upgrade
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| Total Debt | 273.44 | 258.96 | 283.15 | 297.62 | 394.57 | 406.38 | Upgrade
|
| Net Cash (Debt) | -259.26 | -233.74 | -255.85 | -276.26 | -380.37 | -365.71 | Upgrade
|
| Net Cash Per Share | -20.00 | -18.09 | -19.80 | -21.38 | -29.44 | -28.62 | Upgrade
|
| Filing Date Shares Outstanding | 12.96 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | Upgrade
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| Total Common Shares Outstanding | 12.96 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | Upgrade
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| Working Capital | - | -613.23 | -518.59 | -483.44 | -332.4 | -214.05 | Upgrade
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| Book Value Per Share | -3.68 | -8.23 | 1.35 | 5.56 | 4.99 | 4.89 | Upgrade
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| Tangible Book Value | -48.03 | -106.34 | 17.39 | 71.82 | 64.5 | 63.14 | Upgrade
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| Tangible Book Value Per Share | -3.68 | -8.23 | 1.35 | 5.56 | 4.99 | 4.89 | Upgrade
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| Land | - | 153.21 | 153.21 | 153.21 | 153.21 | 152.82 | Upgrade
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| Buildings | - | 225.98 | 225.98 | 225.98 | 223.71 | 223.71 | Upgrade
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| Machinery | - | 669.66 | 669.41 | 734.83 | 705.03 | 565.9 | Upgrade
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| Construction In Progress | - | 6.41 | 6.41 | 4.15 | 2.97 | 2.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.