Olympia Industries Limited (BOM:521105)
India · Delayed Price · Currency is INR 29.18
-1.03 (-3.41%)
At close: Aug 25, 2026
Olympia Industries 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 | Jun '26 Jun 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 | - | 0.25 | 0.23 | 0.54 | 0.71 | 0.48 |
Cash & Short-Term Investments | 0.25 | 0.25 | 0.23 | 0.54 | 0.71 | 0.48 |
Cash Growth | 8.81% | 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 | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 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 | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 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 | 550.16 | 532.28 | 519.18 | 511.75 | 501.64 |
Shareholders' Equity | 550.16 | 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 | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 416.97 | 416.97 | 566.67 | 503.37 | 418.98 | 270.36 |
Net Cash (Debt) | -416.73 | -416.73 | -566.44 | -502.83 | -418.27 | -269.88 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -69.15 | -69.09 | -94.04 | -83.48 | -69.44 | -44.80 |
Filing Date Shares Outstanding | 6.03 | 6.06 | 6.02 | 6.02 | 6.02 | 6.02 |
Total Common Shares Outstanding | 6.03 | 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 | 90.77 | 88.37 | 86.19 | 84.96 | 83.28 |
Tangible Book Value | 549.36 | 549.36 | 530.68 | 516.77 | 508.54 | 497.63 |
Tangible Book Value Per Share | 90.64 | 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 |