Oriental Aromatics Limited (BOM: 500078)

Oriental Aromatics Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	190.36	106.32	159.94	66.12	153.87	172.99
Short-Term Investments	-	5.44	4.67	11.16	28.61	20.95
Cash & Short-Term Investments	190.36	111.76	164.62	77.29	182.48	193.94
Cash Growth	90.90%	-32.11%	113.00%	-57.65%	-5.91%	284.34%
Accounts Receivable	1,890	1,805	1,900	1,948	1,885	1,514
Other Receivables	-	6.21	4.5	11.01	9.07	12.52
Receivables	1,890	1,818	1,910	1,965	1,900	1,532
Inventory	3,022	2,772	3,677	2,869	2,276	1,623
Prepaid Expenses	-	53.24	52.36	73.47	37.28	38.44
Other Current Assets	525.8	528.08	590.47	565.89	379.83	240.5
Total Current Assets	5,628	5,283	6,394	5,551	4,776	3,628
Property, Plant & Equipment	4,358	3,936	2,756	2,431	2,040	1,906
Goodwill	449.77	449.77	449.77	449.77	449.77	449.77
Other Intangible Assets	61.01	49.5	47.84	24.27	2.36	24.02
Other Long-Term Assets	192.97	231.42	216.71	192.57	182.66	75.56
Total Assets	10,690	9,950	9,865	8,649	7,450	6,083
Accounts Payable	996.51	819.47	869.23	811.64	708.73	556.35
Accrued Expenses	-	50.75	42.07	43.98	33.93	35.97
Short-Term Debt	2,035	1,389	1,838	893.49	778.59	431.11
Current Portion of Long-Term Debt	-	133.33	133.6	50	-	61.18
Current Portion of Leases	7.34	6.01	5.33	2.36	6.07	5.39
Other Current Liabilities	307.39	383.09	92.79	55.2	56.56	50.11
Total Current Liabilities	3,346	2,782	2,981	1,857	1,584	1,140
Long-Term Debt	451.91	518.57	316.4	450	-	15.3
Long-Term Leases	6.37	10.61	16.62	-	2.36	8.44
Long-Term Deferred Tax Liabilities	279.72	273.85	271.78	269.07	266.24	260.12
Other Long-Term Liabilities	42.49	27.47	23.21	20.83	24.62	15.93
Total Liabilities	4,127	3,626	3,615	2,597	1,877	1,442
Common Stock	168.27	168.27	168.27	168.27	168.27	168.27
Retained Earnings	-	6,152	6,078	5,881	5,398	4,463
Comprehensive Income & Other	6,395	3	3.15	3.35	6.55	10.31
Shareholders' Equity	6,563	6,323	6,249	6,052	5,573	4,641
Total Liabilities & Equity	10,690	9,950	9,865	8,649	7,450	6,083
Total Debt	2,501	2,058	2,310	1,396	787.02	521.4
Net Cash (Debt)	-2,310	-1,946	-2,146	-1,319	-604.54	-327.46
Net Cash Per Share	-68.55	-57.82	-63.76	-39.18	-17.96	-9.73
Filing Date Shares Outstanding	33.67	33.65	33.65	33.65	33.65	33.65
Total Common Shares Outstanding	33.67	33.65	33.65	33.65	33.65	33.65
Working Capital	2,282	2,501	3,413	3,695	3,192	2,488
Book Value Per Share	194.92	187.90	185.70	179.84	165.60	137.92
Tangible Book Value	6,053	5,824	5,752	5,578	5,121	4,168
Tangible Book Value Per Share	179.75	173.06	170.91	165.75	152.16	123.84
Land	-	0.47	0.47	0.47	0.47	0.47
Buildings	-	691.93	670.23	658.95	625.35	616.28
Machinery	-	2,476	2,355	2,181	1,834	1,672
Construction In Progress	-	1,732	524.09	250.51	126.89	17.45

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