Orosil Smiths India Limited (BOM:531626)

Orosil Smiths India Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	44.68	0.69	0.43	0.79	1.03
Cash & Short-Term Investments	44.68	0.69	0.43	0.79	1.03
Cash Growth	6403.35%	59.77%	-45.36%	-23.67%	135.47%
Accounts Receivable	0.94	-	-	-	-
Other Receivables	-	1.53	2.04	2.08	1.61
Receivables	0.94	1.53	2.04	2.08	1.61
Inventory	34.13	8.76	8.58	9.85	10.08
Prepaid Expenses	-	0.03	0.03	0.03	0.05
Other Current Assets	43.68	0.15	0.06	1.32	0.01
Total Current Assets	123.42	11.14	11.13	14.07	12.78
Property, Plant & Equipment	3.57	9.36	10.6	12.06	11.12
Long-Term Investments	165.43	2.22	2.22	2.22	2.22
Other Intangible Assets	-	-	-	-	0
Long-Term Deferred Tax Assets	3.46	8.5	0.02	0.01	-
Other Long-Term Assets	0.38	0.35	0.35	0.35	0.15
Total Assets	296.26	31.58	24.32	28.7	26.27

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accrued Expenses	-	0.74	0.49	0.02	0.01
Short-Term Debt	-	-	4.25	5.95	2
Current Portion of Leases	-	-	-	0.62	-
Other Current Liabilities	40.81	7.79	1.98	0.48	0.41
Total Current Liabilities	40.81	8.53	6.72	7.07	2.42
Long-Term Leases	2.09	0.47	1.16	1.16	-
Pension & Post-Retirement Benefits	0.16	0.3	0.22	0.19	0.23
Other Long-Term Liabilities	-	-	-0	-	-
Total Liabilities	43.06	9.29	8.1	8.42	2.65

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	41.32	41.32	41.32	41.32	41.3
Additional Paid-In Capital	-	10.88	10.88	10.88	10.88
Retained Earnings	-	-45.12	-51.19	-47.12	-43.78
Comprehensive Income & Other	201	4.32	4.32	4.32	4.32
Total Common Equity	242.32	11.4	5.33	9.4	12.72
Shareholders' Equity	253.2	22.28	16.22	20.28	23.62
Total Liabilities & Equity	296.26	31.58	24.32	28.7	26.27

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	2.09	0.47	5.41	7.73	2
Net Cash (Debt)	42.59	0.22	-4.98	-6.95	-0.97
Net Cash Growth	19525.81%	-	-	-	-
Net Cash Per Share	1.04	0.01	-0.12	-0.17	-0.02
Filing Date Shares Outstanding	44.07	41.32	41.32	41.32	41.32
Total Common Shares Outstanding	44.07	41.32	41.32	41.32	41.32
Working Capital	82.61	2.62	4.41	7	10.35
Book Value Per Share	5.50	0.28	0.13	0.23	0.31
Tangible Book Value	242.32	11.4	5.33	9.4	12.72
Tangible Book Value Per Share	5.50	0.28	0.13	0.23	0.31
Land	-	4.15	4.15	4.15	4.15
Buildings	-	22.61	22.61	22.61	22.61
Machinery	-	36.66	36.56	37.97	38.08

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 29, 2026

Data Sources Report a data error