Oxford Industries Limited (BOM:514414)
India · Delayed Price · Currency is INR 5.18
+0.10 (1.97%)
At close: Jan 20, 2026
Oxford 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 | 0.02 | 0.11 | 1.15 | 0.13 | 0.02 | 0.02 | Upgrade |
Short-Term Investments | - | 4.29 | 4.29 | - | - | - | Upgrade |
Cash & Short-Term Investments | 0.02 | 4.4 | 5.45 | 0.13 | 0.02 | 0.02 | Upgrade |
Cash Growth | -99.57% | -19.20% | 4123.26% | 437.50% | 0.73% | -89.98% | Upgrade |
Accounts Receivable | - | 0.18 | 4.64 | 1.61 | - | - | Upgrade |
Other Receivables | - | 0.97 | 0.3 | 0.28 | 0.28 | 0.28 | Upgrade |
Receivables | - | 1.15 | 4.95 | 1.89 | 0.28 | 0.28 | Upgrade |
Other Current Assets | 1.23 | - | - | - | - | 0.73 | Upgrade |
Total Current Assets | 1.25 | 5.55 | 10.39 | 2.02 | 0.3 | 1.03 | Upgrade |
Other Long-Term Assets | 3.04 | - | - | - | - | - | Upgrade |
Total Assets | 4.3 | 5.55 | 10.39 | 2.02 | 0.3 | 1.03 | Upgrade |
Accounts Payable | 0.06 | 0.06 | 4.62 | 1.29 | 0.2 | 0.5 | Upgrade |
Accrued Expenses | - | 0.01 | 0.15 | 0.13 | - | - | Upgrade |
Short-Term Debt | - | 21.8 | 16.9 | 12.82 | 11.65 | 122.44 | Upgrade |
Current Income Taxes Payable | - | 0.78 | 0.78 | 0.78 | 0.78 | 0.77 | Upgrade |
Other Current Liabilities | 0.88 | 0.02 | 0.03 | 0.04 | 0.01 | 0.05 | Upgrade |
Total Current Liabilities | 0.94 | 22.66 | 22.48 | 15.05 | 12.64 | 123.76 | Upgrade |
Long-Term Debt | 17.91 | - | - | - | - | - | Upgrade |
Total Liabilities | 18.84 | 22.66 | 22.48 | 15.05 | 12.64 | 123.76 | Upgrade |
Common Stock | 59.36 | 59.36 | 59.36 | 59.36 | 59.36 | 59.36 | Upgrade |
Additional Paid-In Capital | - | 43.29 | 43.29 | 43.29 | 43.29 | 43.29 | Upgrade |
Retained Earnings | - | -122.45 | -117.42 | -118.37 | -117.68 | -228.06 | Upgrade |
Comprehensive Income & Other | -73.9 | 2.7 | 2.7 | 2.7 | 2.7 | 2.69 | Upgrade |
Shareholders' Equity | -14.54 | -17.11 | -12.08 | -13.03 | -12.34 | -122.72 | Upgrade |
Total Liabilities & Equity | 4.3 | 5.55 | 10.39 | 2.02 | 0.3 | 1.03 | Upgrade |
Total Debt | 17.91 | 21.8 | 16.9 | 12.82 | 11.65 | 122.44 | Upgrade |
Net Cash (Debt) | -17.89 | -17.4 | -11.45 | -12.7 | -11.63 | -122.41 | Upgrade |
Net Cash Per Share | -3.05 | -2.93 | -1.93 | -2.14 | -1.96 | -20.62 | Upgrade |
Filing Date Shares Outstanding | 5.98 | 5.94 | 5.94 | 5.94 | 5.94 | 5.94 | Upgrade |
Total Common Shares Outstanding | 5.98 | 5.94 | 5.94 | 5.94 | 5.94 | 5.94 | Upgrade |
Working Capital | 0.32 | -17.11 | -12.08 | -13.03 | -12.34 | -122.72 | Upgrade |
Book Value Per Share | -2.43 | -2.88 | -2.03 | -2.19 | -2.08 | -20.65 | Upgrade |
Tangible Book Value | -14.54 | -17.11 | -12.08 | -13.03 | -12.34 | -122.72 | Upgrade |
Tangible Book Value Per Share | -2.43 | -2.88 | -2.03 | -2.19 | -2.08 | -20.65 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.