Ovobel Foods Limited (BOM:530741)

Ovobel Foods Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	82.76	18.23	12.08	60.43	58.93
Short-Term Investments	-	352.05	91.8	258.19	419.41	90.65
Cash & Short-Term Investments	434.81	434.81	110.03	270.27	479.84	149.58
Cash Growth	295.18%	295.18%	-59.29%	-43.68%	220.79%	68.20%
Accounts Receivable	-	151.06	108.69	79.93	178.62	115.73
Other Receivables	-	-	0.29	0.11	0.04	4.02
Receivables	-	151.06	108.99	80.04	178.66	120.25
Inventory	-	377.45	326.23	250.58	180.26	177.11
Prepaid Expenses	-	-	7.3	5.77	4.06	5.61
Other Current Assets	-	331.5	83.67	114.03	27.65	58.95
Total Current Assets	-	1,295	636.2	720.68	870.47	511.51
Property, Plant & Equipment	-	322.87	304.52	127.59	27.65	28.08
Long-Term Investments	-	0.82	278.46	140.49	90.39	0.41
Other Intangible Assets	-	1.71	1.54	1.89	0.19	-
Long-Term Deferred Tax Assets	-	19.77	10.63	9.61	7.8	15.46
Other Long-Term Assets	-	50.02	46.48	25.45	8.3	6.24
Total Assets	-	1,690	1,278	1,026	1,005	561.69

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	32.58	35.85	17.32	26.44	28.78
Accrued Expenses	-	9.61	10.87	9.84	8.14	8.06
Short-Term Debt	-	-	229.34	171.35	254.02	230.03
Current Portion of Long-Term Debt	-	253.42	15.98	11.18	12.94	6.02
Current Portion of Leases	-	2.12	1.85	0.75	0.57	0.26
Current Income Taxes Payable	-	20.54	6.98	1.13	20	-
Current Unearned Revenue	-	-	77.42	27.5	65.95	45.84
Other Current Liabilities	-	211.06	4.27	0.34	0.38	-
Total Current Liabilities	-	529.33	382.55	239.41	388.44	318.98
Long-Term Debt	-	28.63	23.71	11.44	20.23	33.54
Long-Term Leases	-	1.08	3.31	0.12	0.78	-
Pension & Post-Retirement Benefits	-	-	3.92	1.66	0.46	3.34
Other Long-Term Liabilities	-	30.04	8.56	6.79	5.78	5.8
Total Liabilities	-	589.08	422.05	259.41	415.69	361.66

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	95.01	95.01	95.01	95.01	95.01
Retained Earnings	-	-	711.28	622.07	444.97	55.88
Comprehensive Income & Other	-	1,006	49.5	49.21	49.13	49.15
Shareholders' Equity	1,101	1,101	855.78	766.29	589.11	200.03
Total Liabilities & Equity	-	1,690	1,278	1,026	1,005	561.69

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	285.25	285.25	274.18	194.83	288.54	269.85
Net Cash (Debt)	149.56	149.56	-164.15	75.44	191.3	-120.27
Net Cash Growth	-	-	-	-60.56%	-	-
Net Cash Per Share	15.73	15.74	-17.28	7.94	20.14	-12.66
Filing Date Shares Outstanding	9.5	9.5	9.5	9.5	9.5	9.5
Total Common Shares Outstanding	9.5	9.5	9.5	9.5	9.5	9.5
Working Capital	-	765.49	253.65	481.27	482.03	192.53
Book Value Per Share	115.87	115.87	90.07	80.66	62.01	21.05
Tangible Book Value	1,099	1,099	854.24	764.4	588.92	200.03
Tangible Book Value Per Share	115.69	115.69	89.91	80.46	61.99	21.05
Land	-	-	17.16	17.16	2.72	2.72
Buildings	-	-	85.98	65.34	44.42	44.32
Machinery	-	-	331.38	285.38	269.07	263.78
Construction In Progress	-	-	27.1	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error