Olympia Industries Limited (BOM:521105)

Olympia Industries Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.23	0.54	0.71	0.48	0.71
Cash & Short-Term Investments	0.23	0.54	0.71	0.48	0.71
Cash Growth	-57.88%	-23.76%	48.53%	-33.15%	-18.32%
Accounts Receivable	414.39	206.33	291.54	477.15	225.91
Other Receivables	17.44	108.5	71.89	39.65	32.2
Receivables	433.18	316.07	364.68	517.85	259.34
Inventory	857.29	917.45	755.6	596.69	470.33
Prepaid Expenses	2.57	4.68	2.27	1.38	0.81
Other Current Assets	2.12	0.51	14.23	4.52	7.45
Total Current Assets	1,295	1,239	1,137	1,121	738.64
Property, Plant & Equipment	126.48	129.26	138.22	147.92	152.83
Other Intangible Assets	1.61	2.41	3.21	4.01	-
Long-Term Deferred Tax Assets	2.98	1.92	0.99	-	0.6
Other Long-Term Assets	7.93	12.72	17.16	20.85	25.2
Total Assets	1,434	1,386	1,297	1,294	917.27
Accounts Payable	293.42	335.1	336.33	483.98	163.04
Accrued Expenses	29	15.99	17.92	24.53	21.85
Short-Term Debt	548.48	470.51	357.65	219.7	177.44
Current Portion of Long-Term Debt	9.3	23.58	26.9	15.9	18.94
Other Current Liabilities	2.03	1.41	1.8	2.76	0.82
Total Current Liabilities	882.22	846.59	740.59	746.87	382.09
Long-Term Debt	8.9	9.28	34.44	34.76	32.76
Long-Term Deferred Tax Liabilities	-	-	-	0.02	-
Other Long-Term Liabilities	5.63	6.42	6.42	6.42	2.66
Total Liabilities	902.1	866.38	785.31	792.06	421.53
Common Stock	60.24	60.24	60.24	60.24	60.24
Additional Paid-In Capital	123.47	123.47	123.47	123.47	123.47
Retained Earnings	75.56	62.6	54.73	44.88	39.74
Comprehensive Income & Other	273.02	272.87	273.32	273.06	272.3
Total Common Equity	532.28	519.18	511.75	501.64	495.74
Shareholders' Equity	532.28	519.18	511.75	501.64	495.74
Total Liabilities & Equity	1,434	1,386	1,297	1,294	917.27
Total Debt	566.67	503.37	418.98	270.36	229.14
Net Cash (Debt)	-566.44	-502.83	-418.27	-269.88	-228.43
Net Cash Per Share	-94.04	-83.48	-69.44	-44.80	-37.92
Filing Date Shares Outstanding	6.02	6.02	6.02	6.02	6.02
Total Common Shares Outstanding	6.02	6.02	6.02	6.02	6.02
Working Capital	413.17	392.66	396.9	374.04	356.56
Book Value Per Share	88.37	86.19	84.96	83.28	82.30
Tangible Book Value	530.68	516.77	508.54	497.63	495.74
Tangible Book Value Per Share	88.10	85.79	84.43	82.61	82.30
Land	89.62	89.62	89.62	89.62	89.62
Buildings	57.24	57.24	57.18	57.18	57.18
Machinery	57.26	52.26	50.07	50.07	44.35
Construction In Progress	0.09	0.09	-	1.11	5.45
Leasehold Improvements	5.39	5.39	4.25	4.25	2.32

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.