Oasis Securities Limited (BOM:512489)

Oasis Securities Balance Sheet

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

Assets

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	99.16	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	0.01	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

Liabilities

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
Accounts Payable	-	-	-	0.86	314.42
Accrued Expenses	-	-	0.02	-	0.01
Other Current Liabilities	0.04	0.2	0.21	0.16	0.87
Other Long-Term Liabilities	2	3.56	1.65	0	-
Total Liabilities	2.35	3.98	2.19	2.57	318.37

Shareholders' Equity

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
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

Additional Metrics

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
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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 2, 2026

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