Oswal Overseas Limited (BOM:531065)

Oswal Overseas 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	14.18	25.22	27.3	21.36	14.2	40.67
Cash & Short-Term Investments	14.18	25.22	27.3	21.36	14.2	40.67
Cash Growth	-6.80%	-7.64%	27.83%	50.38%	-65.08%	35.65%
Accounts Receivable	1.43	2.47	6.37	32.14	39.25	15.87
Other Receivables	-	-	-	-	55.74	54.28
Receivables	1.43	2.47	6.37	32.14	109.19	110.64
Inventory	63.32	71.83	320.81	620.31	843.85	798.97
Prepaid Expenses	-	-	-	-	1.57	1.8
Other Current Assets	26.71	23.65	21.74	29.48	3.05	18.03
Total Current Assets	105.65	123.17	376.22	703.29	971.87	970.12
Property, Plant & Equipment	785.22	803.4	839.43	869.05	870.68	762.51
Long-Term Investments	-	1.9	1.45	1.45	11.95	-
Other Long-Term Assets	8.84	7.42	12.12	11.94	0.75	0.75
Total Assets	899.71	935.87	1,229	1,586	1,855	1,733
Accounts Payable	626.47	638	803.63	1,009	1,088	965.36
Accrued Expenses	-	0.96	0.77	-	-	-
Short-Term Debt	49.66	46.79	34.22	7.65	-	0.42
Current Portion of Long-Term Debt	20.33	20.33	47.7	112.13	112.57	111.37
Other Current Liabilities	36.71	30.32	8.49	57.98	103.99	107.02
Total Current Liabilities	733.16	736.4	894.81	1,187	1,304	1,184
Long-Term Debt	203.45	191.84	201.23	177.85	282	294.59
Pension & Post-Retirement Benefits	-	-	2.8	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	22.9	63.79	60.91
Other Long-Term Liabilities	11.13	12	11	24.44	38.71	28.59
Total Liabilities	947.74	940.23	1,110	1,412	1,689	1,568
Common Stock	64.61	64.61	64.61	64.61	64.61	64.61
Additional Paid-In Capital	159.01	159.01	159.01	159.01	159.01	159.01
Retained Earnings	-373.63	-329.96	-206.24	-151.8	-159.12	-160.48
Total Common Equity	-48.03	-106.34	17.39	71.82	64.5	63.14
Shareholders' Equity	-48.03	-4.36	119.37	173.8	166.48	165.12
Total Liabilities & Equity	899.71	935.87	1,229	1,586	1,855	1,733
Total Debt	273.44	258.96	283.15	297.62	394.57	406.38
Net Cash (Debt)	-259.26	-233.74	-255.85	-276.26	-380.37	-365.71
Net Cash Per Share	-19.99	-18.09	-19.80	-21.38	-29.44	-28.62
Filing Date Shares Outstanding	13.06	12.92	12.92	12.92	12.92	12.92
Total Common Shares Outstanding	13.06	12.92	12.92	12.92	12.92	12.92
Working Capital	-627.51	-613.23	-518.59	-483.44	-332.4	-214.05
Book Value Per Share	-3.68	-8.23	1.35	5.56	4.99	4.89
Tangible Book Value	-48.03	-106.34	17.39	71.82	64.5	63.14
Tangible Book Value Per Share	-3.68	-8.23	1.35	5.56	4.99	4.89
Land	-	153.21	153.21	153.21	153.21	152.82
Buildings	-	225.98	225.98	225.98	223.71	223.71
Machinery	-	669.66	669.41	734.83	705.03	565.9
Construction In Progress	-	6.41	6.41	4.15	2.97	2.9

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