Oswal Agro Mills Limited (BOM:500317)

Oswal Agro Mills Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,765	180.57	24.77	331.31	1,874	11.31
Short-Term Investments	21.37	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	48.67	71.92	76.65	71.77	401.53	506.85
Inventory	621.2	639.57	648.89	648.89	648.89	648.89
Other Current Assets	47.48	198.97	220.17	21.97	395.69	407.74
Total Current Assets	2,503	1,890	1,869	2,453	3,341	2,583
Property, Plant & Equipment	37.36	40.25	42.82	46.06	49.31	50.41
Long-Term Investments	6,767	7,278	6,115	5,461	4,641	4,476
Long-Term Deferred Tax Assets	29.36	29.82	24.37	42.33	59.49	55.52
Other Long-Term Assets	364.62	378.76	377.55	380.35	45.58	49.17
Total Assets	9,702	9,616	8,429	8,382	8,137	7,991
Accounts Payable	-	0.17	-	-	-	26.68
Accrued Expenses	11.55	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	45.76	30.99	30.99	31.28	31.28	31.28
Total Current Liabilities	57.31	104.32	48.6	48.72	46.52	94.7
Long-Term Leases	-	-	-	0.87	2.08	1.29
Pension & Post-Retirement Benefits	1.67	3.86	3.3	3.4	3.62	2.01
Total Liabilities	58.98	108.18	51.9	52.99	52.22	98.01
Common Stock	1,342	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	8,300	-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	9,702	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	13.37	7.29	6.87	12.72	14.09	7.57
Filing Date Shares Outstanding	135.84	134.23	134.23	134.23	134.23	134.23
Total Common Shares Outstanding	135.84	134.23	134.23	134.23	134.23	134.23
Working Capital	2,446	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.