Oswal Agro Mills Limited (BOM:500317)
India · Delayed Price · Currency is INR 37.72
+0.23 (0.61%)
At close: Aug 20, 2026
Oswal Agro Mills Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1,679 | 979.05 | 922.88 | 1,710 | 1,895 |
Cash Growth | 71.54% | 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 | - | 6,227 | 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 | - | 389.94 | 378.76 | 377.55 | 380.35 | 45.58 |
Total Assets | - | 9,016 | 9,616 | 8,429 | 8,382 | 8,137 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | - | 0.17 | - | - | - |
Accrued Expenses | - | 2.84 | 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 | - | 41.21 | 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 | - | 1.89 | 3.86 | 3.3 | 3.4 | 3.62 |
Total Liabilities | - | 45.94 | 108.18 | 51.9 | 52.99 | 52.22 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 8,970 | 9,508 | 8,377 | 8,329 | 8,085 |
Total Liabilities & Equity | - | 9,016 | 9,616 | 8,429 | 8,382 | 8,137 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | - | - | - | 0.87 | 2.08 | 3.17 |
Net Cash (Debt) | 1,679 | 1,679 | 979.05 | 922 | 1,708 | 1,892 |
Net Cash Growth | 71.54% | 71.54% | 6.19% | -46.02% | -9.72% | 86.28% |
Net Cash Per Share | 12.49 | 12.50 | 7.29 | 6.87 | 12.72 | 14.09 |
Filing Date Shares Outstanding | 134.92 | 134.16 | 134.23 | 134.23 | 134.23 | 134.23 |
Total Common Shares Outstanding | 134.92 | 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 | 66.86 | 70.83 | 62.40 | 62.05 | 60.23 |
Tangible Book Value | 8,970 | 8,970 | 9,508 | 8,377 | 8,329 | 8,085 |
Tangible Book Value Per Share | 66.86 | 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 |