Oscar Global Limited (BOM:530173)

Oscar Global Balance Sheet

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

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	5.38	8.65	11.74	32.82	25.89
Cash & Short-Term Investments	5.38	8.65	11.74	32.82	25.89
Cash Growth	-37.87%	-26.30%	-64.22%	26.78%	7462.48%
Other Current Assets	1.03	1.61	1.46	1.16	0.53
Total Current Assets	6.4	10.27	13.2	33.98	26.42
Property, Plant & Equipment	0.01	0.01	0.01	0.02	0.13
Long-Term Deferred Tax Assets	-	-	-	-	0.02
Other Long-Term Assets	22.31	-	-	0	11.53
Total Assets	28.72	31.58	33.5	33.99	38.1
Accrued Expenses	-	0.12	0.11	0.11	0.12
Current Income Taxes Payable	-	-	-	-	0.25
Other Current Liabilities	0.02	0.51	0.4	0.22	0.01
Total Current Liabilities	0.02	0.63	0.51	0.33	0.38
Pension & Post-Retirement Benefits	-	0.95	0.92	0.89	2.49
Other Long-Term Liabilities	-	0.17	0.14	0.11	0.06
Total Liabilities	0.02	1.76	1.57	1.32	2.92
Common Stock	32.92	32.92	32.92	32.92	32.92
Additional Paid-In Capital	-	44	44	44	44
Retained Earnings	-	-47.1	-44.99	-44.25	-41.74
Comprehensive Income & Other	-4.21	-	-	-	-
Shareholders' Equity	28.7	29.82	31.93	32.67	35.18
Total Liabilities & Equity	28.72	31.58	33.5	33.99	38.1
Net Cash (Debt)	5.38	8.65	11.74	32.82	25.89
Net Cash Growth	-37.87%	-26.30%	-64.22%	26.78%	-
Net Cash Per Share	1.64	2.62	3.56	9.94	7.84
Filing Date Shares Outstanding	3.31	3.3	3.3	3.3	3.3
Total Common Shares Outstanding	3.31	3.3	3.3	3.3	3.3
Working Capital	6.39	9.64	12.69	33.65	26.04
Book Value Per Share	8.68	9.04	9.67	9.90	10.66
Tangible Book Value	28.7	29.82	31.93	32.67	35.18
Tangible Book Value Per Share	8.68	9.04	9.67	9.90	10.66
Machinery	-	0.02	0.02	0.02	0.18

Source: S&P Global Market Intelligence. Standard template. Financial Sources.