Ovobel Foods Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 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	110.03	270.27	479.84	149.58
Cash Growth	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
Accounts Payable	32.58	35.85	17.32	26.44	28.78
Accrued Expenses	-	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	220.67	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
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	855.78	766.29	589.11	200.03
Total Liabilities & Equity	1,690	1,278	1,026	1,005	561.69
Total Debt	285.25	274.18	194.83	288.54	269.85
Net Cash (Debt)	149.56	-164.15	75.44	191.3	-120.27
Net Cash Growth	-	-	-60.56%	-	-
Net Cash Per Share	15.74	-17.28	7.94	20.14	-12.66
Filing Date Shares Outstanding	9.5	9.5	9.5	9.5	9.5
Total Common Shares Outstanding	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	90.07	80.66	62.01	21.05
Tangible Book Value	1,099	854.24	764.4	588.92	200.03
Tangible Book Value Per Share	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	-	-	-

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