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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	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	111.76	111.76	164.62	77.29	182.48	193.94
Cash Growth	-32.11%	-32.11%	113.00%	-57.65%	-5.91%	284.34%
Accounts Receivable	-	1,805	1,900	1,948	1,885	1,514
Other Receivables	-	6.21	4.5	11.01	9.07	12.52
Receivables	-	1,818	1,910	1,965	1,900	1,532
Inventory	-	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	-	528.08	590.47	565.89	379.83	240.5
Total Current Assets	-	5,283	6,394	5,551	4,776	3,628
Property, Plant & Equipment	-	3,936	2,756	2,431	2,040	1,906
Goodwill	-	449.77	449.77	449.77	449.77	449.77
Other Intangible Assets	-	49.5	47.84	24.27	2.36	24.02
Other Long-Term Assets	-	231.42	216.71	192.57	182.66	75.56
Total Assets	-	9,950	9,865	8,649	7,450	6,083
Accounts Payable	-	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	-	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	-	6.01	5.33	2.36	6.07	5.39
Other Current Liabilities	-	383.09	92.79	55.2	56.56	50.11
Total Current Liabilities	-	2,782	2,981	1,857	1,584	1,140
Long-Term Debt	-	518.57	316.4	450	-	15.3
Long-Term Leases	-	10.61	16.62	-	2.36	8.44
Long-Term Deferred Tax Liabilities	-	273.85	271.78	269.07	266.24	260.12
Other Long-Term Liabilities	-	27.47	23.21	20.83	24.62	15.93
Total Liabilities	-	3,626	3,615	2,597	1,877	1,442
Common Stock	-	168.27	168.27	168.27	168.27	168.27
Retained Earnings	-	6,152	6,078	5,881	5,398	4,463
Comprensive Income & Other	-	3	3.15	3.35	6.55	10.31
Shareholders' Equity	6,323	6,323	6,249	6,052	5,573	4,641
Total Liabilities & Equity	-	9,950	9,865	8,649	7,450	6,083
Total Debt	2,058	2,058	2,310	1,396	787.02	521.4
Net Cash (Debt)	-1,946	-1,946	-2,146	-1,319	-604.54	-327.46
Net Cash Per Share	-57.78	-57.82	-63.76	-39.18	-17.96	-9.73
Filing Date Shares Outstanding	33.68	33.65	33.65	33.65	33.65	33.65
Total Common Shares Outstanding	33.68	33.65	33.65	33.65	33.65	33.65
Working Capital	-	2,501	3,413	3,695	3,192	2,488
Book Value Per Share	187.90	187.90	185.70	179.84	165.60	137.92
Tangible Book Value	5,824	5,824	5,752	5,578	5,121	4,168
Tangible Book Value Per Share	173.06	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.