Oasis Securities Limited (BOM:512489)

Oasis Securities Balance Sheet

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	4.16	4.04	3.08	0.15	5.22
Trading Asset Securities	-	41.89	77.75	62.9	33.91
Other Receivables	99.17	83.14	37.64	33.55	35.87
Property, Plant & Equipment	-	1.94	2.51	3.05	3.67
Investments in Debt & Equity Securities	39.33	-	-	-	-
Other Current Assets	-	5	4.64	12.3	352.18
Long-Term Deferred Tax Assets	1.78	0.09	0.06	0.42	0.77
Other Long-Term Assets	0.29	0.09	0.03	0.11	-
Total Assets	144.72	136.19	125.71	112.48	431.63
Accounts Payable	-	0.2	0.21	0.86	314.42
Accrued Expenses	-	-	0.02	-	0.01
Other Current Liabilities	0.04	-	-	0.16	0.87
Other Long-Term Liabilities	2.3	3.56	1.65	0	-
Total Liabilities	2.35	3.98	2.19	2.57	318.37
Common Stock	18.5	18.5	18.5	18.5	18.5
Additional Paid-In Capital	-	17.1	17.1	17.1	17.1
Retained Earnings	-	96.6	87.92	74.31	77.66
Comprehensive Income & Other	123.87	-	-	-	-
Shareholders' Equity	142.37	132.2	123.52	109.91	113.26
Total Liabilities & Equity	144.72	136.19	125.71	112.48	431.63
Net Cash (Debt)	4.16	45.93	80.83	63.05	39.13
Net Cash Growth	-90.95%	-43.18%	28.20%	61.13%	-43.67%
Net Cash Per Share	0.22	2.48	4.37	3.41	2.12
Filing Date Shares Outstanding	18.78	18.5	18.5	18.5	18.5
Total Common Shares Outstanding	18.78	18.5	18.5	18.5	18.5
Working Capital	103.28	133.87	122.76	107.88	111.88
Book Value Per Share	7.58	7.15	6.68	5.94	6.12
Tangible Book Value	142.37	132.2	123.52	109.91	113.26
Tangible Book Value Per Share	7.58	7.15	6.68	5.94	6.12

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