Orosil Smiths India Limited (BOM:531626)

Orosil Smiths India 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	5.13	0.69	0.43	0.79	1.03	0.44
Cash & Short-Term Investments	5.13	0.69	0.43	0.79	1.03	0.44
Cash Growth	2019.01%	59.77%	-45.36%	-23.67%	135.47%	-27.70%
Other Receivables	-	1.53	2.04	2.08	1.61	0.39
Receivables	-	1.53	2.04	2.08	1.61	0.39
Inventory	11.58	8.76	8.58	9.85	10.08	10.33
Prepaid Expenses	-	0.03	0.03	0.03	0.05	0.05
Other Current Assets	3.83	0.15	0.06	1.32	0.01	0.86
Total Current Assets	20.54	11.14	11.13	14.07	12.78	12.06
Property, Plant & Equipment	8.77	9.36	10.6	12.06	11.12	12.22
Long-Term Investments	39.76	2.22	2.22	2.22	2.22	2.22
Other Intangible Assets	-	-	-	-	0	0
Long-Term Deferred Tax Assets	8.54	8.5	0.02	0.01	-	-
Other Long-Term Assets	0.35	0.35	0.35	0.35	0.15	0.15
Total Assets	77.96	31.58	24.32	28.7	26.27	26.67
Accrued Expenses	-	0.74	0.49	0.02	0.01	0
Short-Term Debt	-	-	4.25	5.95	2	0.5
Current Portion of Leases	-	-	-	0.62	-	-
Other Current Liabilities	52.55	7.79	1.98	0.48	0.41	0.42
Total Current Liabilities	52.55	8.53	6.72	7.07	2.42	0.92
Long-Term Leases	0.1	0.47	1.16	1.16	-	-
Pension & Post-Retirement Benefits	0.3	0.3	0.22	0.19	0.23	0.08
Other Long-Term Liabilities	0	-	-0	-	-	-
Total Liabilities	52.95	9.29	8.1	8.42	2.65	1
Common Stock	41.32	41.32	41.32	41.32	41.3	41.32
Additional Paid-In Capital	-	10.88	10.88	10.88	10.88	10.88
Retained Earnings	-	-45.12	-51.19	-47.12	-43.78	-41.73
Comprehensive Income & Other	-27.19	4.32	4.32	4.32	4.32	4.32
Total Common Equity	14.13	11.4	5.33	9.4	12.72	14.79
Shareholders' Equity	25.01	22.28	16.22	20.28	23.62	25.67
Total Liabilities & Equity	77.96	31.58	24.32	28.7	26.27	26.67
Total Debt	0.1	0.47	5.41	7.73	2	0.5
Net Cash (Debt)	5.03	0.22	-4.98	-6.95	-0.97	-0.06
Net Cash Per Share	0.12	0.01	-0.12	-0.17	-0.02	-0.00
Filing Date Shares Outstanding	39.72	41.32	41.32	41.32	41.32	41.32
Total Common Shares Outstanding	39.72	41.32	41.32	41.32	41.32	41.32
Working Capital	-32.01	2.62	4.41	7	10.35	11.14
Book Value Per Share	0.36	0.28	0.13	0.23	0.31	0.36
Tangible Book Value	14.13	11.4	5.33	9.4	12.72	14.78
Tangible Book Value Per Share	0.36	0.28	0.13	0.23	0.31	0.36
Land	-	4.15	4.15	4.15	4.15	4.15
Buildings	-	22.61	22.61	22.61	22.61	22.61
Machinery	-	36.66	36.56	37.97	38.08	37.93
Leasehold Improvements	-	-	-	-	-	1.14

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