Ovobel Foods Limited (BOM:530741)

Ovobel Foods Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	389.73	18.23	12.08	60.43	58.93	2.24
Short-Term Investments	-	91.8	258.19	419.41	90.65	86.69
Cash & Short-Term Investments	389.73	110.03	270.27	479.84	149.58	88.93
Cash Growth	57.32%	-59.29%	-43.68%	220.79%	68.20%	8.84%
Accounts Receivable	126.01	108.69	79.93	178.62	115.73	94.16
Other Receivables	-	0.29	0.11	0.04	4.02	-
Receivables	126.01	108.99	80.04	178.66	120.25	94.97
Inventory	327.56	326.23	250.58	180.26	177.11	124.92
Prepaid Expenses	-	7.3	5.77	4.06	5.61	2.95
Other Current Assets	136.29	83.67	114.03	27.65	58.95	63.95
Total Current Assets	979.59	636.2	720.68	870.47	511.51	375.71
Property, Plant & Equipment	310.78	304.52	127.59	27.65	28.08	35.52
Long-Term Investments	48.52	278.46	140.49	90.39	0.41	0.44
Other Intangible Assets	1.5	1.54	1.89	0.19	-	-
Long-Term Deferred Tax Assets	14.09	10.63	9.61	7.8	15.46	17.06
Other Long-Term Assets	1.23	46.48	25.45	8.3	6.24	6.57
Total Assets	1,356	1,278	1,026	1,005	561.69	435.3
Accounts Payable	24.69	35.85	17.32	26.44	28.78	30.68
Accrued Expenses	12.11	10.87	9.84	8.14	8.06	9.67
Short-Term Debt	-	229.34	171.35	254.02	230.03	152.38
Current Portion of Long-Term Debt	199.21	15.98	11.18	12.94	6.02	0.57
Current Portion of Leases	1.98	1.85	0.75	0.57	0.26	0.55
Current Income Taxes Payable	23.32	6.98	1.13	20	-	-
Current Unearned Revenue	-	77.42	27.5	65.95	45.84	-
Other Current Liabilities	98.01	4.27	0.34	0.38	-	20.44
Total Current Liabilities	359.33	382.55	239.41	388.44	318.98	214.29
Long-Term Debt	31.57	23.71	11.44	20.23	33.54	3.04
Long-Term Leases	2.19	3.31	0.12	0.78	-	0.22
Pension & Post-Retirement Benefits	-	3.92	1.66	0.46	3.34	3.41
Other Long-Term Liabilities	14.9	8.56	6.79	5.78	5.8	5.85
Total Liabilities	407.99	422.05	259.41	415.69	361.66	226.8
Common Stock	95.01	95.01	95.01	95.01	95.01	105.01
Retained Earnings	-	711.28	622.07	444.97	55.88	54.32
Comprehensive Income & Other	852.71	49.5	49.21	49.13	49.15	49.17
Shareholders' Equity	947.72	855.78	766.29	589.11	200.03	208.5
Total Liabilities & Equity	1,356	1,278	1,026	1,005	561.69	435.3
Total Debt	234.95	274.18	194.83	288.54	269.85	156.75
Net Cash (Debt)	154.78	-164.15	75.44	191.3	-120.27	-67.83
Net Cash Growth	-	-	-60.56%	-	-	-
Net Cash Per Share	16.28	-17.28	7.94	20.14	-12.66	-6.46
Filing Date Shares Outstanding	9.5	9.5	9.5	9.5	9.5	10.5
Total Common Shares Outstanding	9.5	9.5	9.5	9.5	9.5	10.5
Working Capital	620.27	253.65	481.27	482.03	192.53	161.42
Book Value Per Share	99.77	90.07	80.66	62.01	21.05	19.86
Tangible Book Value	946.22	854.24	764.4	588.92	200.03	208.5
Tangible Book Value Per Share	99.61	89.91	80.46	61.99	21.05	19.86
Land	-	17.16	17.16	2.72	2.72	4.17
Buildings	-	85.98	65.34	44.42	44.32	44.32
Machinery	-	331.38	285.38	269.07	263.78	260.73
Construction In Progress	-	27.1	-	-	-	-

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