Oswal Yarns Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	0.46	2.05	1.78	1.25	0.24
Cash & Short-Term Investments	0.46	2.05	1.78	1.25	0.24
Cash Growth	-77.45%	14.91%	42.72%	419.36%	-80.30%
Accounts Receivable	0.33	0.33	0.33	1.71	6.82
Other Receivables	-	0.02	0.01	0.28	0.25
Receivables	0.33	0.35	0.34	1.99	7.07
Inventory	19.5	19.48	23.21	30.79	33.79
Prepaid Expenses	-	0.03	0.04	0.01	0.01
Other Current Assets	0.23	0.08	0.07	0.11	0.09
Total Current Assets	20.52	21.99	25.44	34.16	41.21
Property, Plant & Equipment	11.74	11.75	12.78	4.38	4.54
Long-Term Investments	0.02	-	-	-	-
Other Long-Term Assets	3.17	2.99	0.3	0.3	0.25
Total Assets	35.44	36.74	38.52	38.84	46
Accounts Payable	0.04	0.01	0.65	0.58	4.51
Accrued Expenses	-	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	0.33	0.1	0.1	0.1	0.1
Total Current Liabilities	0.37	0.42	1.07	0.97	6.49
Long-Term Debt	4.8	4.8	4.54	2.83	1.99
Pension & Post-Retirement Benefits	-	0.51	0.49	0.44	0.42
Long-Term Deferred Tax Liabilities	-	0.1	0.29	0.31	0.33
Other Long-Term Liabilities	0.6	-0.01	0	-	-
Total Liabilities	5.76	5.81	6.4	4.55	9.23
Common Stock	40.1	40.1	40.1	40.1	40.1
Retained Earnings	-10.42	-9.18	-7.98	-5.81	-3.33
Comprehensive Income & Other	-	0.01	-	-	-
Shareholders' Equity	29.68	30.93	32.12	34.29	36.77
Total Liabilities & Equity	35.44	36.74	38.52	38.84	46
Total Debt	4.8	4.8	4.54	2.83	3.42
Net Cash (Debt)	-4.33	-2.75	-2.76	-1.58	-3.18
Net Cash Per Share	-2.39	-0.68	-0.69	-0.40	-0.79
Filing Date Shares Outstanding	1.76	4.01	4.01	4.01	4.01
Total Common Shares Outstanding	1.76	4.01	4.01	4.01	4.01
Working Capital	20.15	21.57	24.37	33.19	34.72
Book Value Per Share	16.83	7.71	8.01	8.55	9.17
Tangible Book Value	29.68	30.93	32.12	34.29	36.77
Tangible Book Value Per Share	16.83	7.71	8.01	8.55	9.17
Land	-	9.49	9.49	2.02	2.02
Buildings	-	3.23	3.23	3.23	3.23
Machinery	-	18.63	19.66	18.43	18.32