Osiajee Texfab Limited (BOM:540198)
India
· Delayed Price · Currency is INR 428.90
+7.60 (1.80%)
At close: Mar 9, 2026
Osiajee Texfab 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 | - | 29.31 | 6.09 | 5.65 | 1.05 | 0.06 | Upgrade
|
| Cash & Short-Term Investments | 3.47 | 29.31 | 6.09 | 5.65 | 1.05 | 0.06 | Upgrade
|
| Cash Growth | -61.57% | 381.05% | 7.78% | 436.94% | 1774.23% | 386.73% | Upgrade
|
| Accounts Receivable | - | - | 43.07 | 43.36 | 54.28 | 82.28 | Upgrade
|
| Other Receivables | - | - | - | - | 0.11 | - | Upgrade
|
| Receivables | - | - | 43.07 | 43.36 | 54.39 | 82.28 | Upgrade
|
| Inventory | - | 25.28 | 26.94 | 18.18 | 2.9 | 0.59 | Upgrade
|
| Other Current Assets | - | 0.43 | 0.36 | 0.18 | 0.11 | 1.48 | Upgrade
|
| Total Current Assets | - | 55.02 | 76.47 | 67.38 | 58.46 | 84.41 | Upgrade
|
| Property, Plant & Equipment | - | 41.02 | 50.19 | 18.55 | 0.04 | 0.05 | Upgrade
|
| Long-Term Investments | - | 4.03 | 4.28 | 4.08 | 3 | 21.71 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Long-Term Assets | - | 0.31 | 0.13 | 18.21 | 0.76 | 0.79 | Upgrade
|
| Total Assets | - | 174.14 | 171.18 | 130.11 | 83.98 | 115.13 | Upgrade
|
| Accounts Payable | - | 0.86 | 2.22 | 5.34 | 0.8 | 39.84 | Upgrade
|
| Short-Term Debt | - | 3.85 | 34.11 | 9.11 | 1.66 | 0.45 | Upgrade
|
| Current Income Taxes Payable | - | 2.4 | 2.4 | 2.43 | 2.78 | 2.56 | Upgrade
|
| Other Current Liabilities | - | 1.66 | 6.43 | 6.37 | 1.4 | 2.02 | Upgrade
|
| Total Current Liabilities | - | 8.76 | 45.16 | 23.25 | 6.64 | 44.87 | Upgrade
|
| Long-Term Debt | - | 15.71 | 26.39 | 18.88 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 0 | - | - | -0 | - | Upgrade
|
| Total Liabilities | - | 24.47 | 71.55 | 42.13 | 6.64 | 44.87 | Upgrade
|
| Common Stock | - | 54 | 54 | 54 | 54 | 54 | Upgrade
|
| Retained Earnings | - | 95.67 | 45.63 | 33.98 | 23.34 | 16.25 | Upgrade
|
| Shareholders' Equity | 170.74 | 149.67 | 99.63 | 87.98 | 77.34 | 70.25 | Upgrade
|
| Total Liabilities & Equity | - | 174.14 | 171.18 | 130.11 | 83.98 | 115.13 | Upgrade
|
| Total Debt | 50.21 | 19.56 | 60.5 | 27.99 | 1.66 | 0.45 | Upgrade
|
| Net Cash (Debt) | -46.74 | 9.76 | -54.41 | -22.33 | -0.61 | -0.39 | Upgrade
|
| Net Cash Per Share | - | 1.81 | -10.08 | -4.14 | -0.11 | -0.07 | Upgrade
|
| Filing Date Shares Outstanding | - | 5.4 | 5.4 | 5.4 | 5.41 | 5.4 | Upgrade
|
| Total Common Shares Outstanding | - | 5.4 | 5.4 | 5.4 | 5.41 | 5.4 | Upgrade
|
| Working Capital | - | 46.26 | 31.31 | 44.13 | 51.82 | 39.54 | Upgrade
|
| Book Value Per Share | - | 27.72 | 18.45 | 16.29 | 14.30 | 13.01 | Upgrade
|
| Tangible Book Value | 170.74 | 149.67 | 99.63 | 87.98 | 77.34 | 70.25 | Upgrade
|
| Tangible Book Value Per Share | - | 27.72 | 18.45 | 16.29 | 14.30 | 13.01 | Upgrade
|
| Land | - | 38.8 | 46.5 | - | - | - | Upgrade
|
| Machinery | - | 3.5 | 4.58 | 19.06 | 0.37 | 0.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.