Oriental Aromatics Limited (BOM:500078)

Oriental Aromatics Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	146.14	105.95	106.32	159.94	66.12
Short-Term Investments	-	5.9	5.44	4.67	11.16
Cash & Short-Term Investments	146.14	111.85	111.76	164.62	77.29
Cash Growth	30.66%	0.08%	-32.11%	113.00%	-57.65%
Accounts Receivable	2,523	1,884	1,805	1,900	1,948
Other Receivables	-	10.75	6.21	4.5	11.01
Receivables	2,523	1,902	1,818	1,910	1,965
Inventory	3,802	3,646	2,772	3,677	2,869
Prepaid Expenses	-	72.47	53.24	52.36	73.47
Other Current Assets	568.99	586.38	427.62	590.47	565.89
Total Current Assets	7,040	6,319	5,183	6,394	5,551
Property, Plant & Equipment	4,143	4,337	3,936	2,756	2,431
Goodwill	449.77	449.77	449.77	449.77	449.77
Other Intangible Assets	53.1	61.36	49.5	47.84	24.27
Other Long-Term Assets	259.2	283.68	331.89	216.71	192.57
Total Assets	11,945	11,451	9,950	9,865	8,649

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	833.18	759.65	819.47	869.23	811.64
Accrued Expenses	29.91	70.66	50.46	42.07	43.98
Short-Term Debt	-	2,637	1,389	1,838	893.49
Current Portion of Long-Term Debt	3,472	145	133.33	133.6	50
Current Portion of Leases	5.4	10.61	6.01	5.33	2.36
Other Current Liabilities	89.85	130.47	383.09	92.79	55.2
Total Current Liabilities	4,431	3,753	2,781	2,981	1,857
Long-Term Debt	548.33	738.33	518.57	316.4	450
Long-Term Leases	-	-	10.61	16.62	-
Pension & Post-Retirement Benefits	-	19.47	14.11	5.75	-
Long-Term Deferred Tax Liabilities	252.65	275.09	273.85	271.78	269.07
Other Long-Term Liabilities	67.98	35.06	27.58	23.21	20.83
Total Liabilities	5,300	4,821	3,626	3,615	2,597

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	168.27	168.27	168.27	168.27	168.27
Retained Earnings	-	6,467	6,152	6,078	5,881
Comprehensive Income & Other	6,477	-5.69	3	3.15	3.35
Shareholders' Equity	6,645	6,630	6,323	6,249	6,052
Total Liabilities & Equity	11,945	11,451	9,950	9,865	8,649

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	4,026	3,531	2,058	2,310	1,396
Net Cash (Debt)	-3,880	-3,419	-1,946	-2,146	-1,319
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-114.87	-101.60	-57.82	-63.76	-39.18
Filing Date Shares Outstanding	33.78	33.65	33.65	33.65	33.65
Total Common Shares Outstanding	33.78	33.65	33.65	33.65	33.65
Working Capital	2,609	2,565	2,401	3,413	3,695
Book Value Per Share	196.73	197.00	187.90	185.70	179.84
Tangible Book Value	6,142	6,118	5,824	5,752	5,578
Tangible Book Value Per Share	181.84	181.81	173.06	170.91	165.75
Land	-	0.47	0.47	0.47	0.47
Buildings	-	1,448	691.93	670.23	658.95
Machinery	-	3,967	2,476	2,355	2,181
Construction In Progress	-	49.75	1,732	524.09	250.51

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 27, 2026

Data Sources Report a data error