Ovobel Foods Limited (BOM:530741)

Ovobel Foods 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	110.03	12.08	60.43	58.93	2.24
Short-Term Investments	-	258.19	419.41	90.65	86.69
Cash & Short-Term Investments	110.03	270.27	479.84	149.58	88.93
Cash Growth	-59.29%	-43.68%	220.79%	68.20%	8.84%
Accounts Receivable	108.69	79.93	178.62	115.73	94.16
Other Receivables	-	0.11	0.04	4.02	-
Receivables	108.69	80.04	178.66	120.25	94.97
Inventory	326.23	250.58	180.26	177.11	124.92
Prepaid Expenses	-	5.77	4.06	5.61	2.95
Other Current Assets	91.26	114.03	27.65	58.95	63.95
Total Current Assets	636.2	720.68	870.47	511.51	375.71
Property, Plant & Equipment	304.52	127.59	27.65	28.08	35.52
Long-Term Investments	0.85	140.49	90.39	0.41	0.44
Other Intangible Assets	1.54	1.89	0.19	-	-
Long-Term Deferred Tax Assets	10.63	9.61	7.8	15.46	17.06
Other Long-Term Assets	324.09	25.45	8.3	6.24	6.57
Total Assets	1,278	1,026	1,005	561.69	435.3
Accounts Payable	35.85	17.32	26.44	28.78	30.68
Accrued Expenses	-	9.84	8.14	8.06	9.67
Short-Term Debt	-	171.35	254.02	230.03	152.38
Current Portion of Long-Term Debt	245.32	11.18	12.94	6.02	0.57
Current Portion of Leases	1.85	0.75	0.57	0.26	0.55
Current Income Taxes Payable	6.98	1.13	20	-	-
Current Unearned Revenue	-	27.5	65.95	45.84	-
Other Current Liabilities	92.56	0.34	0.38	-	20.44
Total Current Liabilities	382.55	239.41	388.44	318.98	214.29
Long-Term Debt	23.71	11.44	20.23	33.54	3.04
Long-Term Leases	3.31	0.12	0.78	-	0.22
Other Long-Term Liabilities	12.48	6.79	5.78	5.8	5.85
Total Liabilities	422.05	259.41	415.69	361.66	226.8
Common Stock	95.01	95.01	95.01	95.01	105.01
Retained Earnings	-	622.07	444.97	55.88	54.32
Comprehensive Income & Other	760.77	49.21	49.13	49.15	49.17
Shareholders' Equity	855.78	766.29	589.11	200.03	208.5
Total Liabilities & Equity	1,278	1,026	1,005	561.69	435.3
Total Debt	274.18	194.83	288.54	269.85	156.75
Net Cash (Debt)	-164.15	75.44	191.3	-120.27	-67.83
Net Cash Growth	-	-60.56%	-	-	-
Net Cash Per Share	-17.27	7.94	20.14	-12.66	-6.46
Filing Date Shares Outstanding	9.49	9.5	9.5	9.5	10.5
Total Common Shares Outstanding	9.49	9.5	9.5	9.5	10.5
Working Capital	253.65	481.27	482.03	192.53	161.42
Book Value Per Share	90.13	80.66	62.01	21.05	19.86
Tangible Book Value	854.24	764.4	588.92	200.03	208.5
Tangible Book Value Per Share	89.97	80.46	61.99	21.05	19.86
Land	-	17.16	2.72	2.72	4.17
Buildings	-	65.34	44.42	44.32	44.32
Machinery	-	285.38	269.07	263.78	260.73

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