Olympia Industries Limited (BOM:521105)

Olympia Industries Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.25	0.23	0.54	0.71	0.48
Cash & Short-Term Investments	0.25	0.23	0.54	0.71	0.48
Cash Growth	8.81%	-57.88%	-23.76%	48.53%	-33.15%
Accounts Receivable	416.22	414.39	206.33	291.54	477.15
Other Receivables	-	17.44	108.5	71.89	39.65
Receivables	416.22	433.18	316.07	364.68	517.85
Inventory	907.76	857.29	917.45	755.6	596.69
Prepaid Expenses	-	2.57	4.68	2.27	1.38
Other Current Assets	10.78	2.12	0.51	14.23	4.52
Total Current Assets	1,335	1,295	1,239	1,137	1,121
Property, Plant & Equipment	130.85	126.48	129.26	138.22	147.92
Other Intangible Assets	0.8	1.61	2.41	3.21	4.01
Long-Term Deferred Tax Assets	4.54	2.98	1.92	0.99	-
Other Long-Term Assets	7.63	7.93	12.72	17.16	20.85
Total Assets	1,479	1,434	1,386	1,297	1,294

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	440.69	293.42	335.1	336.33	483.98
Accrued Expenses	6.33	29	15.99	17.92	24.53
Short-Term Debt	-	548.48	470.51	357.65	219.7
Current Portion of Long-Term Debt	412.44	9.3	23.58	26.9	15.9
Other Current Liabilities	51.56	2.03	1.41	1.8	2.76
Total Current Liabilities	911.03	882.22	846.59	740.59	746.87
Long-Term Debt	4.53	8.9	9.28	34.44	34.76
Pension & Post-Retirement Benefits	7.49	5.36	4.09	3.87	3.99
Long-Term Deferred Tax Liabilities	-	-	-	-	0.02
Other Long-Term Liabilities	5.63	5.63	6.42	6.42	6.42
Total Liabilities	928.68	902.1	866.38	785.31	792.06

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	60.24	60.24	60.24	60.24	60.24
Additional Paid-In Capital	-	123.47	123.47	123.47	123.47
Retained Earnings	-	75.56	62.6	54.73	44.88
Comprehensive Income & Other	489.92	273.02	272.87	273.32	273.06
Total Common Equity	550.16	532.28	519.18	511.75	501.64
Shareholders' Equity	550.16	532.28	519.18	511.75	501.64
Total Liabilities & Equity	1,479	1,434	1,386	1,297	1,294

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	416.97	566.67	503.37	418.98	270.36
Net Cash (Debt)	-416.73	-566.44	-502.83	-418.27	-269.88
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-69.09	-94.04	-83.48	-69.44	-44.80
Filing Date Shares Outstanding	6.06	6.02	6.02	6.02	6.02
Total Common Shares Outstanding	6.06	6.02	6.02	6.02	6.02
Working Capital	423.99	413.17	392.66	396.9	374.04
Book Value Per Share	90.77	88.37	86.19	84.96	83.28
Tangible Book Value	549.36	530.68	516.77	508.54	497.63
Tangible Book Value Per Share	90.64	88.10	85.79	84.43	82.61
Land	-	89.62	89.62	89.62	89.62
Buildings	-	57.24	57.24	57.18	57.18
Machinery	-	57.26	52.26	50.07	50.07
Construction In Progress	-	0.09	0.09	-	1.11
Leasehold Improvements	-	5.39	5.39	4.25	4.25

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 4, 2026

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