Oswal Overseas Limited (BOM:531065)
India · Delayed Price · Currency is INR 115.15
0.00 (0.00%)
At close: Sep 28, 2026
Oswal Overseas Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 16.36 | 25.22 | 27.3 | 21.36 | 14.2 |
Cash & Short-Term Investments | 16.36 | 16.36 | 25.22 | 27.3 | 21.36 | 14.2 |
Cash Growth | -35.13% | -35.13% | -7.64% | 27.83% | 50.38% | -65.08% |
Accounts Receivable | - | 0.2 | 2.47 | 6.37 | 32.14 | 39.25 |
Other Receivables | - | - | - | - | - | 55.74 |
Receivables | - | 0.2 | 2.47 | 6.37 | 32.14 | 109.19 |
Inventory | - | 19.26 | 71.83 | 320.81 | 620.31 | 843.85 |
Prepaid Expenses | - | - | - | - | - | 1.57 |
Other Current Assets | - | 26.17 | 23.65 | 21.74 | 29.48 | 3.05 |
Total Current Assets | - | 61.98 | 123.17 | 376.22 | 703.29 | 971.87 |
Property, Plant & Equipment | - | 767.26 | 803.4 | 839.43 | 869.05 | 870.68 |
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 |
Total Assets | - | 838.08 | 935.87 | 1,229 | 1,586 | 1,855 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 598.3 | 638 | 803.63 | 1,009 | 1,088 |
Accrued Expenses | - | 0.7 | 0.96 | 0.77 | - | - |
Short-Term Debt | - | 44.2 | 46.79 | 34.22 | 7.65 | - |
Current Portion of Long-Term Debt | - | 22.39 | 20.33 | 47.7 | 112.13 | 112.57 |
Other Current Liabilities | - | 40.27 | 30.32 | 8.49 | 57.98 | 103.99 |
Total Current Liabilities | - | 705.87 | 736.4 | 894.81 | 1,187 | 1,304 |
Long-Term Debt | - | 217.74 | 191.84 | 201.23 | 177.85 | 282 |
Pension & Post-Retirement Benefits | - | - | - | 2.8 | - | - |
Long-Term Deferred Tax Liabilities | - | - | - | - | 22.9 | 63.79 |
Other Long-Term Liabilities | - | 10.03 | 12 | 11 | 24.44 | 38.71 |
Total Liabilities | - | 933.64 | 940.23 | 1,110 | 1,412 | 1,689 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 64.61 | 64.61 | 64.61 | 64.61 | 64.61 |
Additional Paid-In Capital | - | 159.01 | 159.01 | 159.01 | 159.01 | 159.01 |
Retained Earnings | - | -421.16 | -329.96 | -206.24 | -151.8 | -159.12 |
Comprehensive Income & Other | - | -0 | - | - | - | - |
Total Common Equity | -197.54 | -197.54 | -106.34 | 17.39 | 71.82 | 64.5 |
Shareholders' Equity | -95.56 | -95.56 | -4.36 | 119.37 | 173.8 | 166.48 |
Total Liabilities & Equity | - | 838.08 | 935.87 | 1,229 | 1,586 | 1,855 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 284.32 | 284.32 | 258.96 | 283.15 | 297.62 | 394.57 |
Net Cash (Debt) | -267.97 | -267.97 | -233.74 | -255.85 | -276.26 | -380.37 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -20.63 | -20.63 | -18.09 | -19.80 | -21.38 | -29.44 |
Filing Date Shares Outstanding | 12.92 | 13.05 | 12.92 | 12.92 | 12.92 | 12.92 |
Total Common Shares Outstanding | 12.92 | 13.05 | 12.92 | 12.92 | 12.92 | 12.92 |
Working Capital | - | -643.89 | -613.23 | -518.59 | -483.44 | -332.4 |
Book Value Per Share | -15.14 | -15.14 | -8.23 | 1.35 | 5.56 | 4.99 |
Tangible Book Value | -197.54 | -197.54 | -106.34 | 17.39 | 71.82 | 64.5 |
Tangible Book Value Per Share | -15.14 | -15.14 | -8.23 | 1.35 | 5.56 | 4.99 |
Land | - | - | 153.21 | 153.21 | 153.21 | 153.21 |
Buildings | - | - | 225.98 | 225.98 | 225.98 | 223.71 |
Machinery | - | - | 669.66 | 669.41 | 734.83 | 705.03 |
Construction In Progress | - | - | 6.41 | 6.41 | 4.15 | 2.97 |