Olympic Oil Industries Limited (BOM:507609)
India · Delayed Price · Currency is INR 32.14
-1.69 (-5.00%)
At close: Jan 21, 2026
Olympic Oil Industries 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Cash & Equivalents | 3.1 | 3.11 | 3.09 | 3.21 | 3.26 | 6.17 | Upgrade |
Cash & Short-Term Investments | 3.1 | 3.11 | 3.09 | 3.21 | 3.26 | 6.17 | Upgrade |
Cash Growth | 0.19% | 0.56% | -3.59% | -1.72% | -47.13% | 40.56% | Upgrade |
Accounts Receivable | 3,165 | 3,165 | 3,165 | 3,165 | 3,165 | 3,169 | Upgrade |
Other Receivables | - | 1.11 | 0.93 | 0.68 | 0.5 | 0.26 | Upgrade |
Receivables | 3,165 | 3,573 | 3,573 | 3,572 | 3,572 | 3,575 | Upgrade |
Prepaid Expenses | - | 0.02 | 0.03 | 0.01 | 0.01 | 0.02 | Upgrade |
Other Current Assets | 447.71 | 41.23 | 43.93 | 48.69 | 52.62 | 54.21 | Upgrade |
Total Current Assets | 3,616 | 3,618 | 3,620 | 3,624 | 3,628 | 3,636 | Upgrade |
Property, Plant & Equipment | 0.66 | 0.66 | 0.66 | 0.67 | 0.8 | 1.02 | Upgrade |
Long-Term Investments | 41 | 41 | 41 | 41 | 41 | 41 | Upgrade |
Total Assets | 3,658 | 3,659 | 3,662 | 3,666 | 3,670 | 3,678 | Upgrade |
Accounts Payable | 2,089 | 2,089 | 2,089 | 2,088 | 2,088 | 2,088 | Upgrade |
Accrued Expenses | 1.84 | 1.84 | 0.51 | 0.03 | 0.02 | 0.02 | Upgrade |
Short-Term Debt | 1,072 | 1,072 | 1,072 | 1,072 | 1,072 | 1,076 | Upgrade |
Other Current Liabilities | 723.87 | 723.92 | 723.94 | 724.31 | 724.09 | 724.36 | Upgrade |
Total Current Liabilities | 3,887 | 3,887 | 3,886 | 3,884 | 3,884 | 3,888 | Upgrade |
Pension & Post-Retirement Benefits | 0.01 | 0.01 | 0 | 0.38 | 0.34 | 0.38 | Upgrade |
Other Long-Term Liabilities | 0 | - | - | - | - | - | Upgrade |
Total Liabilities | 3,887 | 3,887 | 3,886 | 3,885 | 3,884 | 3,889 | Upgrade |
Common Stock | 28.54 | 28.54 | 28.54 | 28.54 | 28.54 | 28.54 | Upgrade |
Additional Paid-In Capital | - | 4.69 | 4.69 | 4.69 | 4.69 | 4.69 | Upgrade |
Retained Earnings | - | -262.17 | -259.67 | -254.72 | -250 | -247.15 | Upgrade |
Comprehensive Income & Other | -257.77 | 1.05 | 2.36 | 2.38 | 2.35 | 3.25 | Upgrade |
Shareholders' Equity | -229.23 | -227.89 | -224.09 | -219.12 | -214.43 | -210.68 | Upgrade |
Total Liabilities & Equity | 3,658 | 3,659 | 3,662 | 3,666 | 3,670 | 3,678 | Upgrade |
Total Debt | 1,072 | 1,072 | 1,072 | 1,072 | 1,072 | 1,076 | Upgrade |
Net Cash (Debt) | -1,069 | -1,069 | -1,069 | -1,069 | -1,069 | -1,069 | Upgrade |
Net Cash Per Share | -374.63 | -374.59 | -374.59 | -374.55 | -374.48 | -374.71 | Upgrade |
Filing Date Shares Outstanding | 2.9 | 2.85 | 2.85 | 2.85 | 2.85 | 2.85 | Upgrade |
Total Common Shares Outstanding | 2.9 | 2.85 | 2.85 | 2.85 | 2.85 | 2.85 | Upgrade |
Working Capital | -270.88 | -269.54 | -265.75 | -260.4 | -255.89 | -252.31 | Upgrade |
Book Value Per Share | -79.05 | -79.85 | -78.52 | -76.78 | -75.13 | -73.82 | Upgrade |
Tangible Book Value | -229.23 | -227.89 | -224.09 | -219.12 | -214.43 | -210.68 | Upgrade |
Tangible Book Value Per Share | -79.05 | -79.85 | -78.52 | -76.78 | -75.13 | -73.82 | Upgrade |
Machinery | - | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.