Orosil Smiths India Limited (BOM:531626)
India
· Delayed Price · Currency is INR 5.76
-0.17 (-2.87%)
At close: Apr 28, 2026
Orosil Smiths India 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 | - | 0.69 | 0.43 | 0.79 | 1.03 | 0.44 | Upgrade
|
| Cash & Short-Term Investments | 5.13 | 0.69 | 0.43 | 0.79 | 1.03 | 0.44 | Upgrade
|
| Cash Growth | 2019.01% | 59.77% | -45.36% | -23.67% | 135.47% | -27.70% | Upgrade
|
| Other Receivables | - | 1.53 | 2.04 | 2.08 | 1.61 | 0.39 | Upgrade
|
| Receivables | - | 1.53 | 2.04 | 2.08 | 1.61 | 0.39 | Upgrade
|
| Inventory | - | 8.76 | 8.58 | 9.85 | 10.08 | 10.33 | Upgrade
|
| Prepaid Expenses | - | 0.03 | 0.03 | 0.03 | 0.05 | 0.05 | Upgrade
|
| Other Current Assets | - | 0.15 | 0.06 | 1.32 | 0.01 | 0.86 | Upgrade
|
| Total Current Assets | - | 11.14 | 11.13 | 14.07 | 12.78 | 12.06 | Upgrade
|
| Property, Plant & Equipment | - | 9.36 | 10.6 | 12.06 | 11.12 | 12.22 | Upgrade
|
| Long-Term Investments | - | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0 | 0 | Upgrade
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| Long-Term Deferred Tax Assets | - | 8.5 | 0.02 | 0.01 | - | - | Upgrade
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| Other Long-Term Assets | - | 0.35 | 0.35 | 0.35 | 0.15 | 0.15 | Upgrade
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| Total Assets | - | 31.58 | 24.32 | 28.7 | 26.27 | 26.67 | Upgrade
|
| Accrued Expenses | - | 0.74 | 0.49 | 0.02 | 0.01 | 0 | Upgrade
|
| Short-Term Debt | - | - | 4.25 | 5.95 | 2 | 0.5 | Upgrade
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| Current Portion of Leases | - | - | - | 0.62 | - | - | Upgrade
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| Other Current Liabilities | - | 7.79 | 1.98 | 0.48 | 0.41 | 0.42 | Upgrade
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| Total Current Liabilities | - | 8.53 | 6.72 | 7.07 | 2.42 | 0.92 | Upgrade
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| Long-Term Leases | - | 0.47 | 1.16 | 1.16 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.3 | 0.22 | 0.19 | 0.23 | 0.08 | Upgrade
|
| Other Long-Term Liabilities | - | - | -0 | - | - | - | Upgrade
|
| Total Liabilities | - | 9.29 | 8.1 | 8.42 | 2.65 | 1 | Upgrade
|
| Common Stock | - | 41.32 | 41.32 | 41.32 | 41.3 | 41.32 | Upgrade
|
| Additional Paid-In Capital | - | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | Upgrade
|
| Retained Earnings | - | -45.12 | -51.19 | -47.12 | -43.78 | -41.73 | Upgrade
|
| Comprehensive Income & Other | - | 4.32 | 4.32 | 4.32 | 4.32 | 4.32 | Upgrade
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| Total Common Equity | 14.13 | 11.4 | 5.33 | 9.4 | 12.72 | 14.79 | Upgrade
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| Shareholders' Equity | 25.01 | 22.28 | 16.22 | 20.28 | 23.62 | 25.67 | Upgrade
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| Total Liabilities & Equity | - | 31.58 | 24.32 | 28.7 | 26.27 | 26.67 | Upgrade
|
| Total Debt | 0.1 | 0.47 | 5.41 | 7.73 | 2 | 0.5 | Upgrade
|
| Net Cash (Debt) | 5.03 | 0.22 | -4.98 | -6.95 | -0.97 | -0.06 | Upgrade
|
| Net Cash Per Share | 0.12 | 0.01 | -0.12 | -0.17 | -0.02 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 36.3 | 41.32 | 41.32 | 41.32 | 41.32 | 41.32 | Upgrade
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| Total Common Shares Outstanding | 36.3 | 41.32 | 41.32 | 41.32 | 41.32 | 41.32 | Upgrade
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| Working Capital | - | 2.62 | 4.41 | 7 | 10.35 | 11.14 | Upgrade
|
| Book Value Per Share | 0.36 | 0.28 | 0.13 | 0.23 | 0.31 | 0.36 | Upgrade
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| Tangible Book Value | 14.13 | 11.4 | 5.33 | 9.4 | 12.72 | 14.78 | Upgrade
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| Tangible Book Value Per Share | 0.36 | 0.28 | 0.13 | 0.23 | 0.31 | 0.36 | Upgrade
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| Land | - | 4.15 | 4.15 | 4.15 | 4.15 | 4.15 | Upgrade
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| Buildings | - | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | Upgrade
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| Machinery | - | 36.66 | 36.56 | 37.97 | 38.08 | 37.93 | Upgrade
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| Leasehold Improvements | - | - | - | - | - | 1.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.