Oasis Securities Limited (BOM:512489)

Oasis Securities 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	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	4.04	3.08	0.15	5.22	0.86
Trading Asset Securities	-	41.89	77.75	62.9	33.91	68.6
Other Receivables	-	83.14	37.64	33.55	35.87	15.45
Property, Plant & Equipment	-	1.94	2.51	3.05	3.67	1.38
Other Current Assets	-	5	4.64	12.3	352.18	6.42
Long-Term Deferred Tax Assets	-	0.09	0.06	0.42	0.77	0.3
Other Long-Term Assets	-	0.09	0.03	0.11	-	0.23
Total Assets	-	136.19	125.71	112.48	431.63	93.25
Accounts Payable	-	0.2	0.21	0.86	314.42	0.19
Accrued Expenses	-	-	0.02	-	0.01	0
Other Current Liabilities	-	-	-	0.16	0.87	0.97
Other Long-Term Liabilities	-	3.56	1.65	0	-	-
Total Liabilities	-	3.98	2.19	2.57	318.37	2.33
Common Stock	-	18.5	18.5	18.5	18.5	18.5
Additional Paid-In Capital	-	17.1	17.1	17.1	17.1	17.1
Retained Earnings	-	96.6	87.92	74.31	77.66	55.32
Shareholders' Equity	141.25	132.2	123.52	109.91	113.26	90.92
Total Liabilities & Equity	-	136.19	125.71	112.48	431.63	93.25
Net Cash (Debt)	10.83	45.93	80.83	63.05	39.13	69.47
Net Cash Growth	58.93%	-43.18%	28.20%	61.13%	-43.67%	3005.50%
Net Cash Per Share	0.35	2.48	4.37	3.41	2.12	3.75
Filing Date Shares Outstanding	18.45	18.5	18.5	18.5	18.5	18.5
Total Common Shares Outstanding	18.45	18.5	18.5	18.5	18.5	18.5
Working Capital	-	133.87	122.76	107.88	111.88	90.18
Book Value Per Share	7.65	7.15	6.68	5.94	6.12	4.91
Tangible Book Value	141.25	132.2	123.52	109.91	113.26	90.92
Tangible Book Value Per Share	7.65	7.15	6.68	5.94	6.12	4.91

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