Oswal Agro Mills Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1,657	180.57	24.77	331.31	1,874
Short-Term Investments	21.99	798.48	731.2	1,180	-
Trading Asset Securities	-	-	166.91	198.26	20.79
Cash & Short-Term Investments	1,679	979.05	922.88	1,710	1,895
Cash Growth	71.54%	6.09%	-46.03%	-9.76%	85.91%
Accounts Receivable	-	1.65	-	61.42	5.65
Other Receivables	-	21.69	8.31	10.08	16.62
Receivables	0.56	71.92	76.65	71.77	401.53
Inventory	621.2	639.57	648.89	648.89	648.89
Other Current Assets	25.64	198.97	220.17	21.97	395.69
Total Current Assets	2,327	1,890	1,869	2,453	3,341
Property, Plant & Equipment	36.38	40.25	42.82	46.06	49.31
Long-Term Investments	5,549	7,278	6,115	5,461	4,641
Long-Term Deferred Tax Assets	36.07	29.82	24.37	42.33	59.49
Other Long-Term Assets	1,068	378.76	377.55	380.35	45.58
Total Assets	9,016	9,616	8,429	8,382	8,137
Accounts Payable	-	0.17	-	-	-
Accrued Expenses	-	20.33	16.74	16.24	14.15
Current Portion of Leases	-	-	0.87	1.21	1.09
Current Unearned Revenue	-	52.83	-	-	-
Other Current Liabilities	44.05	30.99	30.99	31.28	31.28
Total Current Liabilities	44.05	104.32	48.6	48.72	46.52
Long-Term Leases	-	-	-	0.87	2.08
Pension & Post-Retirement Benefits	-	3.86	3.3	3.4	3.62
Other Long-Term Liabilities	1.89	-	-	-	-
Total Liabilities	45.94	108.18	51.9	52.99	52.22
Common Stock	1,342	1,342	1,342	1,342	1,342
Additional Paid-In Capital	-	4,465	4,465	4,465	4,465
Retained Earnings	-	3,842	2,713	2,667	2,429
Comprehensive Income & Other	7,628	-140.57	-143.68	-145.51	-151.26
Shareholders' Equity	8,970	9,508	8,377	8,329	8,085
Total Liabilities & Equity	9,016	9,616	8,429	8,382	8,137
Total Debt	-	-	0.87	2.08	3.17
Net Cash (Debt)	1,679	979.05	922	1,708	1,892
Net Cash Growth	71.54%	6.19%	-46.02%	-9.72%	86.28%
Net Cash Per Share	12.50	7.29	6.87	12.72	14.09
Filing Date Shares Outstanding	134.16	134.23	134.23	134.23	134.23
Total Common Shares Outstanding	134.16	134.23	134.23	134.23	134.23
Working Capital	2,283	1,785	1,820	2,404	3,294
Book Value Per Share	66.86	70.83	62.40	62.05	60.23
Tangible Book Value	8,970	9,508	8,377	8,329	8,085
Tangible Book Value Per Share	66.86	70.83	62.40	62.05	60.23
Land	-	11.36	11.36	11.36	11.36
Buildings	-	34.68	34.67	34.67	34.67
Machinery	-	12.85	12.57	12.54	12.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.