Olympic Oil Industries Limited (BOM:507609)
21.50
0.00 (0.00%)
At close: Jun 4, 2026
Olympic Oil Industries 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 | 3.14 | 3.11 | 3.09 | 3.21 | 3.26 |
Cash & Short-Term Investments | 3.14 | 3.11 | 3.09 | 3.21 | 3.26 |
Cash Growth | 0.87% | 0.56% | -3.59% | -1.72% | -47.13% |
Accounts Receivable | 3,165 | 3,165 | 3,165 | 3,165 | 3,165 |
Other Receivables | - | 1.11 | 0.93 | 0.68 | 0.5 |
Receivables | 3,165 | 3,573 | 3,573 | 3,572 | 3,572 |
Prepaid Expenses | - | 0.02 | 0.03 | 0.01 | 0.01 |
Other Current Assets | 446.94 | 41.23 | 43.93 | 48.69 | 52.62 |
Total Current Assets | 3,615 | 3,618 | 3,620 | 3,624 | 3,628 |
Property, Plant & Equipment | 0.65 | 0.66 | 0.66 | 0.67 | 0.8 |
Long-Term Investments | 41 | 41 | 41 | 41 | 41 |
Total Assets | 3,657 | 3,659 | 3,662 | 3,666 | 3,670 |
Accounts Payable | 2,089 | 2,089 | 2,089 | 2,088 | 2,088 |
Accrued Expenses | - | 1.84 | 0.51 | 0.03 | 0.02 |
Short-Term Debt | 1,072 | 1,072 | 1,072 | 1,072 | 1,072 |
Other Current Liabilities | 723.88 | 723.92 | 723.94 | 724.31 | 724.09 |
Total Current Liabilities | 3,885 | 3,887 | 3,886 | 3,884 | 3,884 |
Pension & Post-Retirement Benefits | - | 0.01 | 0 | 0.38 | 0.34 |
Other Long-Term Liabilities | 1.85 | - | - | - | - |
Total Liabilities | 3,887 | 3,887 | 3,886 | 3,885 | 3,884 |
Common Stock | 28.54 | 28.54 | 28.54 | 28.54 | 28.54 |
Additional Paid-In Capital | - | 4.69 | 4.69 | 4.69 | 4.69 |
Retained Earnings | - | -262.17 | -259.67 | -254.72 | -250 |
Comprehensive Income & Other | -258.67 | 1.05 | 2.36 | 2.38 | 2.35 |
Shareholders' Equity | -230.13 | -227.89 | -224.09 | -219.12 | -214.43 |
Total Liabilities & Equity | 3,657 | 3,659 | 3,662 | 3,666 | 3,670 |
Total Debt | 1,072 | 1,072 | 1,072 | 1,072 | 1,072 |
Net Cash (Debt) | -1,069 | -1,069 | -1,069 | -1,069 | -1,069 |
Net Cash Per Share | -373.09 | -374.59 | -374.59 | -374.55 | -374.48 |
Filing Date Shares Outstanding | 2.81 | 2.85 | 2.85 | 2.85 | 2.85 |
Total Common Shares Outstanding | 2.81 | 2.85 | 2.85 | 2.85 | 2.85 |
Working Capital | -269.93 | -269.54 | -265.75 | -260.4 | -255.89 |
Book Value Per Share | -81.77 | -79.85 | -78.52 | -76.78 | -75.13 |
Tangible Book Value | -230.13 | -227.89 | -224.09 | -219.12 | -214.43 |
Tangible Book Value Per Share | -81.77 | -79.85 | -78.52 | -76.78 | -75.13 |
Machinery | - | 13.03 | 13.03 | 13.03 | 13.03 |