Oswal Agro Mills 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
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
Cash & Equivalents	-	180.57	24.77	331.31	1,874	11.31
Short-Term Investments	-	798.48	731.2	1,180	-	973
Trading Asset Securities	-	-	166.91	198.26	20.79	34.93
Cash & Short-Term Investments	1,786	979.05	922.88	1,710	1,895	1,019
Cash Growth	215.19%	6.09%	-46.03%	-9.76%	85.91%	82.23%
Accounts Receivable	-	1.65	-	61.42	5.65	205.02
Other Receivables	-	21.69	8.31	10.08	16.62	29.93
Receivables	-	71.92	76.65	71.77	401.53	506.85
Inventory	-	639.57	648.89	648.89	648.89	648.89
Other Current Assets	-	198.97	220.17	21.97	395.69	407.74
Total Current Assets	-	1,890	1,869	2,453	3,341	2,583
Property, Plant & Equipment	-	40.25	42.82	46.06	49.31	50.41
Long-Term Investments	-	7,278	6,115	5,461	4,641	4,476
Long-Term Deferred Tax Assets	-	29.82	24.37	42.33	59.49	55.52
Other Long-Term Assets	-	378.76	377.55	380.35	45.58	49.17
Total Assets	-	9,616	8,429	8,382	8,137	7,991
Accounts Payable	-	0.17	-	-	-	26.68
Accrued Expenses	-	20.33	16.74	16.24	14.15	34.34
Current Portion of Leases	-	-	0.87	1.21	1.09	2.42
Current Unearned Revenue	-	52.83	-	-	-	-
Other Current Liabilities	-	30.99	30.99	31.28	31.28	31.28
Total Current Liabilities	-	104.32	48.6	48.72	46.52	94.7
Long-Term Leases	-	-	-	0.87	2.08	1.29
Pension & Post-Retirement Benefits	-	3.86	3.3	3.4	3.62	2.01
Total Liabilities	-	108.18	51.9	52.99	52.22	98.01
Common Stock	-	1,342	1,342	1,342	1,342	1,342
Additional Paid-In Capital	-	4,465	4,465	4,465	4,465	4,465
Retained Earnings	-	3,842	2,713	2,667	2,429	2,238
Comprehensive Income & Other	-	-140.57	-143.68	-145.51	-151.26	-151.98
Shareholders' Equity	9,643	9,508	8,377	8,329	8,085	7,893
Total Liabilities & Equity	-	9,616	8,429	8,382	8,137	7,991
Total Debt	-	-	0.87	2.08	3.17	3.71
Net Cash (Debt)	1,786	979.05	922	1,708	1,892	1,016
Net Cash Growth	215.31%	6.19%	-46.02%	-9.72%	86.28%	83.11%
Net Cash Per Share	13.33	7.29	6.87	12.72	14.09	7.57
Filing Date Shares Outstanding	136.14	134.23	134.23	134.23	134.23	134.23
Total Common Shares Outstanding	136.14	134.23	134.23	134.23	134.23	134.23
Working Capital	-	1,785	1,820	2,404	3,294	2,488
Book Value Per Share	70.99	70.83	62.40	62.05	60.23	58.80
Tangible Book Value	9,643	9,508	8,377	8,329	8,085	7,893
Tangible Book Value Per Share	70.99	70.83	62.40	62.05	60.23	58.80
Land	-	11.36	11.36	11.36	11.36	11.36
Buildings	-	34.68	34.67	34.67	34.67	34.67
Machinery	-	12.85	12.57	12.54	12.5	12.06

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.