OBCL Limited (BOM:541206)
India
· Delayed Price · Currency is INR 55.00
-1.62 (-2.86%)
At close: Mar 9, 2026
OBCL Limited 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 | - | 13.01 | 0.74 | 10.27 | 20.56 | 6.55 | Upgrade
|
| Short-Term Investments | - | 10.39 | 2.73 | 12.99 | 99.65 | 20.11 | Upgrade
|
| Cash & Short-Term Investments | 3.27 | 23.4 | 3.46 | 23.26 | 120.21 | 26.66 | Upgrade
|
| Cash Growth | -84.40% | 575.76% | -85.12% | -80.65% | 350.96% | 40.10% | Upgrade
|
| Accounts Receivable | - | 894.32 | 707.5 | 648.85 | 614.83 | 953.42 | Upgrade
|
| Other Receivables | - | 62.56 | 6.36 | 12.94 | 69.56 | 18.18 | Upgrade
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| Receivables | - | 965.45 | 714.12 | 662.21 | 684.75 | 972.58 | Upgrade
|
| Prepaid Expenses | - | 3.29 | 2.83 | 3.67 | 4.08 | 4.6 | Upgrade
|
| Other Current Assets | - | 56.39 | 67.13 | 83.98 | 59.17 | 37.21 | Upgrade
|
| Total Current Assets | - | 1,049 | 787.54 | 773.13 | 868.2 | 1,041 | Upgrade
|
| Property, Plant & Equipment | - | 312.96 | 191.91 | 84.09 | 64.5 | 99.8 | Upgrade
|
| Long-Term Investments | - | 125.47 | 83.49 | 22.03 | - | - | Upgrade
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| Other Intangible Assets | - | 0.02 | 0.03 | 0.08 | 0.21 | - | Upgrade
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| Other Long-Term Assets | - | 88.17 | 39.28 | 104.33 | 92.1 | 77.11 | Upgrade
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| Total Assets | - | 1,628 | 1,136 | 983.65 | 1,025 | 1,218 | Upgrade
|
| Accounts Payable | - | 88.77 | 72.25 | 78.8 | 90.25 | 153.81 | Upgrade
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| Accrued Expenses | - | 23.86 | 26.99 | 21.34 | 17.39 | 38.35 | Upgrade
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| Short-Term Debt | - | - | - | 0.83 | 51.1 | 178.97 | Upgrade
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| Current Portion of Long-Term Debt | - | 397.82 | 56.42 | 10.69 | 31.98 | 53.06 | Upgrade
|
| Other Current Liabilities | - | - | - | 1.46 | 0.4 | 0.14 | Upgrade
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| Total Current Liabilities | - | 510.45 | 155.66 | 113.12 | 191.12 | 424.33 | Upgrade
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| Long-Term Debt | - | 192.37 | 80.07 | 8.1 | 9.97 | 49.31 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 7.01 | 6.13 | 5.3 | 3.8 | 2.57 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | 0 | - | - | - | Upgrade
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| Total Liabilities | - | 709.82 | 241.86 | 126.52 | 204.89 | 476.2 | Upgrade
|
| Common Stock | - | 210.83 | 210.83 | 210.83 | 210.83 | 210.83 | Upgrade
|
| Additional Paid-In Capital | - | 102.6 | 102.6 | 102.6 | 102.6 | 102.6 | Upgrade
|
| Retained Earnings | - | 602.52 | 579.4 | 542.53 | 505.84 | 427.53 | Upgrade
|
| Comprehensive Income & Other | - | 1.89 | 1.57 | 1.18 | 0.85 | 0.81 | Upgrade
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| Shareholders' Equity | 915.89 | 917.83 | 894.39 | 857.14 | 820.12 | 741.76 | Upgrade
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| Total Liabilities & Equity | - | 1,628 | 1,136 | 983.65 | 1,025 | 1,218 | Upgrade
|
| Total Debt | 576.52 | 590.18 | 136.5 | 19.62 | 93.05 | 281.33 | Upgrade
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| Net Cash (Debt) | -573.25 | -566.79 | -133.04 | 3.64 | 27.17 | -254.67 | Upgrade
|
| Net Cash Growth | - | - | - | -86.59% | - | - | Upgrade
|
| Net Cash Per Share | -27.33 | -26.88 | -6.31 | 0.17 | 1.29 | -12.08 | Upgrade
|
| Filing Date Shares Outstanding | 21.11 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | Upgrade
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| Total Common Shares Outstanding | 21.11 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | Upgrade
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| Working Capital | - | 538.07 | 631.89 | 660.01 | 677.08 | 616.72 | Upgrade
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| Book Value Per Share | 43.41 | 43.53 | 42.42 | 40.66 | 38.90 | 35.18 | Upgrade
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| Tangible Book Value | 915.87 | 917.81 | 894.36 | 857.06 | 819.91 | 741.76 | Upgrade
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| Tangible Book Value Per Share | 43.41 | 43.53 | 42.42 | 40.65 | 38.89 | 35.18 | Upgrade
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| Land | - | 83.79 | 50.23 | 0.69 | 0.69 | 0.69 | Upgrade
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| Buildings | - | 23.39 | 16.96 | 16.96 | 17.61 | 9.92 | Upgrade
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| Machinery | - | 322.14 | 250.54 | 255.4 | 280.85 | 123.73 | Upgrade
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| Construction In Progress | - | 22.28 | 23.48 | - | - | 4.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.