Ovobel Foods Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	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	-	108.69	79.93	178.62	115.73	94.16
Other Receivables	-	0.29	0.11	0.04	4.02	-
Receivables	-	108.99	80.04	178.66	120.25	94.97
Inventory	-	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	-	83.67	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	-	278.46	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	-	46.48	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	-	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	-	15.98	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	-	77.42	27.5	65.95	45.84	-
Other Current Liabilities	-	4.27	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
Pension & Post-Retirement Benefits	-	3.92	1.66	0.46	3.34	3.41
Other Long-Term Liabilities	-	8.56	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	-	711.28	622.07	444.97	55.88	54.32
Comprehensive Income & Other	-	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	-	1,278	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	16.27	-17.28	7.94	20.14	-12.66	-6.46
Filing Date Shares Outstanding	9.51	9.5	9.5	9.5	9.5	10.5
Total Common Shares Outstanding	9.51	9.5	9.5	9.5	9.5	10.5
Working Capital	-	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.