Oswal Yarns Limited (BOM:514460)
India
· Delayed Price · Currency is INR 32.67
+0.64 (2.00%)
At close: Apr 17, 2025
Oswal Yarns Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 1.78 | 1.25 | 0.24 | 1.22 | 0.71 | Upgrade
|
| Cash & Short-Term Investments | 0.46 | 1.78 | 1.25 | 0.24 | 1.22 | 0.71 | Upgrade
|
| Cash Growth | - | 42.72% | 419.36% | -80.30% | 72.70% | 22.84% | Upgrade
|
| Accounts Receivable | - | 0.33 | 1.71 | 6.82 | 7.6 | 16.35 | Upgrade
|
| Other Receivables | - | 0.01 | 0.28 | 0.25 | 0.22 | 0.18 | Upgrade
|
| Receivables | - | 0.34 | 1.99 | 7.07 | 7.82 | 16.53 | Upgrade
|
| Inventory | - | 23.21 | 30.79 | 33.79 | 30.92 | 24.58 | Upgrade
|
| Prepaid Expenses | - | 0.04 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Other Current Assets | - | 0.07 | 0.11 | 0.09 | 0.03 | 0.04 | Upgrade
|
| Total Current Assets | - | 25.44 | 34.16 | 41.21 | 40.01 | 41.88 | Upgrade
|
| Property, Plant & Equipment | - | 12.78 | 4.38 | 4.54 | 5.22 | 5.44 | Upgrade
|
| Other Long-Term Assets | - | 0.3 | 0.3 | 0.25 | 0.25 | 0.25 | Upgrade
|
| Total Assets | - | 38.52 | 38.84 | 46 | 45.47 | 47.57 | Upgrade
|
| Accounts Payable | - | 0.65 | 0.58 | 4.51 | 4.08 | 6.11 | Upgrade
|
| Accrued Expenses | - | 0.32 | 0.29 | 0.42 | 0.37 | 0.39 | Upgrade
|
| Short-Term Debt | - | - | - | 1.19 | 1.05 | 2.22 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.25 | 0.25 | 0.27 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.02 | 0.01 | 0.02 | Upgrade
|
| Other Current Liabilities | - | 0.1 | 0.1 | 0.1 | 0 | - | Upgrade
|
| Total Current Liabilities | - | 1.07 | 0.97 | 6.49 | 5.76 | 9.01 | Upgrade
|
| Long-Term Debt | - | 4.54 | 2.83 | 1.99 | 1.93 | 0.93 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.29 | 0.31 | 0.33 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0 | - | Upgrade
|
| Total Liabilities | - | 6.4 | 4.55 | 9.23 | 8.14 | 10.32 | Upgrade
|
| Common Stock | - | 40.1 | 40.1 | 40.1 | 40.1 | 40.1 | Upgrade
|
| Retained Earnings | - | -7.98 | -5.81 | -3.33 | -2.77 | -2.85 | Upgrade
|
| Shareholders' Equity | 31.35 | 32.12 | 34.29 | 36.77 | 37.33 | 37.25 | Upgrade
|
| Total Liabilities & Equity | - | 38.52 | 38.84 | 46 | 45.47 | 47.57 | Upgrade
|
| Total Debt | 5.5 | 4.54 | 2.83 | 3.42 | 3.23 | 3.42 | Upgrade
|
| Net Cash (Debt) | -5.04 | -2.76 | -1.58 | -3.18 | -2 | -2.72 | Upgrade
|
| Net Cash Per Share | - | -0.69 | -0.40 | -0.79 | -0.50 | -0.68 | Upgrade
|
| Filing Date Shares Outstanding | - | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 | Upgrade
|
| Total Common Shares Outstanding | - | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 | Upgrade
|
| Working Capital | - | 24.37 | 33.19 | 34.72 | 34.25 | 32.88 | Upgrade
|
| Book Value Per Share | - | 8.01 | 8.55 | 9.17 | 9.31 | 9.29 | Upgrade
|
| Tangible Book Value | 31.35 | 32.12 | 34.29 | 36.77 | 37.33 | 37.25 | Upgrade
|
| Tangible Book Value Per Share | - | 8.01 | 8.55 | 9.17 | 9.31 | 9.29 | Upgrade
|
| Land | - | 9.49 | 2.02 | 2.02 | 2.02 | 2.02 | Upgrade
|
| Buildings | - | 3.23 | 3.23 | 3.23 | 3.23 | 2.72 | Upgrade
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| Machinery | - | 19.66 | 18.43 | 18.32 | 26.32 | 33.8 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.