Oswal Pumps 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
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
Cash & Equivalents	-	11.18	4.16	36.01	75.42
Short-Term Investments	-	8.16	-	-	-
Cash & Short-Term Investments	4,515	19.34	4.16	36.01	75.42
Cash Growth	-	364.90%	-88.45%	-52.25%	-
Accounts Receivable	-	6,271	2,399	729.41	374.98
Other Receivables	-	190.84	42.86	8.54	78.26
Receivables	-	6,462	2,442	737.95	453.24
Inventory	-	2,114	1,222	678.98	754.57
Prepaid Expenses	-	173.13	22.22	1.11	6.05
Other Current Assets	-	383.89	287.79	103.97	132.36
Total Current Assets	-	9,153	3,978	1,558	1,422
Property, Plant & Equipment	-	1,341	979.72	840.7	710.68
Long-Term Investments	-	49.8	-	-	35
Other Intangible Assets	-	5.24	1.03	0.37	0.37
Long-Term Deferred Tax Assets	-	61.37	21.45	2.34	1.2
Other Long-Term Assets	-	96.56	132.69	121.55	49.48
Total Assets	-	10,707	5,113	2,523	2,218
Accounts Payable	-	793.11	643.75	597.07	540.95
Accrued Expenses	-	101.78	92.87	69.79	45.69
Short-Term Debt	-	3,092	654.77	506.99	676.78
Current Portion of Long-Term Debt	-	20.63	27.11	28.19	50.21
Current Portion of Leases	-	8.47	3.44	2.85	3.08
Current Income Taxes Payable	-	160.67	120	131.83	107.45
Current Unearned Revenue	-	94.66	53.83	86.88	54.56
Other Current Liabilities	-	1,409	1,470	93.56	26.24
Total Current Liabilities	-	5,680	3,066	1,517	1,505
Long-Term Debt	-	122.35	72.34	57.66	148.41
Long-Term Leases	-	75.85	27.3	25.45	26.43
Long-Term Unearned Revenue	-	16.61	7.99	-	-
Pension & Post-Retirement Benefits	-	62.03	51.81	51.86	43.04
Long-Term Deferred Tax Liabilities	-	2.12	-	-	-
Other Long-Term Liabilities	-	124.76	94.99	80.15	58.82
Total Liabilities	-	6,084	3,320	1,732	1,782
Common Stock	-	99.48	58.52	58.52	58.52
Additional Paid-In Capital	-	157.97	149.99	141.32	135.24
Retained Earnings	-	4,355	1,584	590.5	242.59
Comprehensive Income & Other	-	10.6	0.36	0.36	0.36
Shareholders' Equity	14,969	4,624	1,793	790.7	436.71
Total Liabilities & Equity	-	10,707	5,113	2,523	2,218
Total Debt	1,239	3,319	784.96	621.14	904.91
Net Cash (Debt)	3,276	-3,300	-780.8	-585.13	-829.49
Net Cash Per Share	30.31	-33.14	-7.85	-5.88	-8.34
Filing Date Shares Outstanding	110.85	99.48	99.48	99.48	99.48
Total Common Shares Outstanding	110.85	99.48	99.48	99.48	99.48
Working Capital	-	3,473	912.25	40.86	-83.32
Book Value Per Share	129.42	46.48	18.02	7.95	4.39
Tangible Book Value	14,957	4,618	1,792	790.33	436.34
Tangible Book Value Per Share	129.32	46.42	18.01	7.94	4.39
Land	-	7.77	-	-	-
Buildings	-	223.33	169.24	101.42	101.33
Machinery	-	1,339	979.04	816.5	640.78
Construction In Progress	-	1.61	6.28	31.64	-

Source: S&P Capital IQ. Standard template. Financial Sources.