Oswal Yarns Limited (BOM:514460)
India · Delayed Price · Currency is INR 13.82
0.00 (0.00%)
At close: Oct 26, 2026
Oswal Yarns Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 0.64 | 0.46 | 2.05 | 1.78 | 1.25 | 0.24 |
Cash & Short-Term Investments | 0.64 | 0.46 | 2.05 | 1.78 | 1.25 | 0.24 |
Cash Growth | -47.02% | -77.45% | 14.90% | 42.72% | 419.36% | -80.30% |
Accounts Receivable | 1.38 | 0.33 | 0.33 | 0.33 | 1.71 | 6.82 |
Other Receivables | - | 0.14 | 0.02 | 0.01 | 0.28 | 0.25 |
Receivables | 1.38 | 0.47 | 0.35 | 0.34 | 1.99 | 7.07 |
Inventory | 18.69 | 19.5 | 19.48 | 23.21 | 30.79 | 33.79 |
Prepaid Expenses | - | 0.02 | 0.03 | 0.04 | 0.01 | 0.01 |
Other Current Assets | 0.39 | 0.07 | 0.01 | 0.07 | 0.11 | 0.09 |
Total Current Assets | 21.1 | 20.52 | 21.92 | 25.44 | 34.16 | 41.21 |
Property, Plant & Equipment | 11.61 | 11.74 | 11.76 | 12.78 | 4.38 | 4.54 |
Long-Term Investments | 0.02 | 0.02 | - | - | - | - |
Other Long-Term Assets | 3.27 | 3.17 | 3.07 | 0.3 | 0.3 | 0.25 |
Total Assets | 35.99 | 35.44 | 36.74 | 38.52 | 38.84 | 46 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 1.32 | 0.04 | 0.01 | 0.65 | 0.58 | 4.51 |
Accrued Expenses | - | 0.33 | 0.31 | 0.32 | 0.29 | 0.42 |
Short-Term Debt | - | - | - | - | - | 1.19 |
Current Portion of Long-Term Debt | - | - | - | - | - | 0.25 |
Current Income Taxes Payable | - | - | - | - | - | 0.02 |
Other Current Liabilities | - | - | 0.1 | 0.1 | 0.1 | 0.1 |
Total Current Liabilities | 1.66 | 0.37 | 0.42 | 1.07 | 0.97 | 6.49 |
Long-Term Debt | 4.83 | 4.8 | 4.8 | 4.54 | 2.83 | 1.99 |
Pension & Post-Retirement Benefits | - | 0.51 | 0.51 | 0.49 | 0.44 | 0.42 |
Long-Term Deferred Tax Liabilities | - | 0.09 | 0.1 | 0.29 | 0.31 | 0.33 |
Other Long-Term Liabilities | 0.51 | -0 | - | 0 | - | - |
Total Liabilities | 7.09 | 5.76 | 5.82 | 6.4 | 4.55 | 9.23 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 40.1 | 40.1 | 40.1 | 40.1 | 40.1 | 40.1 |
Retained Earnings | -11.2 | -10.42 | -9.18 | -7.98 | -5.81 | -3.33 |
Shareholders' Equity | 28.9 | 29.68 | 30.92 | 32.12 | 34.29 | 36.77 |
Total Liabilities & Equity | 35.99 | 35.44 | 36.74 | 38.52 | 38.84 | 46 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 5.26 | 4.8 | 4.8 | 4.54 | 2.83 | 3.42 |
Net Cash (Debt) | -4.62 | -4.33 | -2.75 | -2.76 | -1.58 | -3.18 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -1.08 | -0.68 | -0.69 | -0.40 | -0.79 |
Filing Date Shares Outstanding | - | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 |
Total Common Shares Outstanding | - | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 |
Working Capital | 19.44 | 20.15 | 21.5 | 24.37 | 33.19 | 34.72 |
Book Value Per Share | - | 7.40 | 7.71 | 8.01 | 8.55 | 9.17 |
Tangible Book Value | 28.9 | 29.68 | 30.92 | 32.12 | 34.29 | 36.77 |
Tangible Book Value Per Share | - | 7.40 | 7.71 | 8.01 | 8.55 | 9.17 |
Land | - | 9.49 | 9.49 | 9.49 | 2.02 | 2.02 |
Buildings | - | 3.23 | 3.23 | 3.23 | 3.23 | 3.23 |
Machinery | - | 18.94 | 18.63 | 19.66 | 18.43 | 18.32 |