Osiajee Texfab Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Cash & Equivalents	3.47	29.31	6.09	5.65	1.05	0.06	Upgrade
Cash & Short-Term Investments	3.47	29.31	6.09	5.65	1.05	0.06	Upgrade
Cash Growth	-44.42%	381.05%	7.78%	436.94%	1774.23%	386.73%	Upgrade
Accounts Receivable	14.16	-	43.07	43.36	54.28	82.28	Upgrade
Other Receivables	-	-	-	-	0.11	-	Upgrade
Receivables	14.16	-	43.07	43.36	54.39	82.28	Upgrade
Inventory	25.23	25.28	26.94	18.18	2.9	0.59	Upgrade
Other Current Assets	0.64	0.43	0.36	0.18	0.11	1.48	Upgrade
Total Current Assets	43.51	55.02	76.47	67.38	58.46	84.41	Upgrade
Property, Plant & Equipment	84.66	41.02	50.19	18.55	0.04	0.05	Upgrade
Long-Term Investments	15.89	4.03	4.28	4.08	3	21.71	Upgrade
Long-Term Deferred Tax Assets	0	0	0	0	0	0	Upgrade
Other Long-Term Assets	0.43	0.31	0.13	18.21	0.76	0.79	Upgrade
Total Assets	233.51	174.14	171.18	130.11	83.98	115.13	Upgrade
Accounts Payable	8.81	0.86	2.22	5.34	0.8	39.84	Upgrade
Short-Term Debt	18.5	3.85	34.11	9.11	1.66	0.45	Upgrade
Current Income Taxes Payable	2.4	2.4	2.4	2.43	2.78	2.56	Upgrade
Other Current Liabilities	1.36	1.66	6.43	6.37	1.4	2.02	Upgrade
Total Current Liabilities	31.07	8.76	45.16	23.25	6.64	44.87	Upgrade
Long-Term Debt	31.71	15.71	26.39	18.88	-	-	Upgrade
Other Long-Term Liabilities	-	0	-	-	-0	-	Upgrade
Total Liabilities	62.78	24.47	71.55	42.13	6.64	44.87	Upgrade
Common Stock	54	54	54	54	54	54	Upgrade
Retained Earnings	116.74	95.67	45.63	33.98	23.34	16.25	Upgrade
Shareholders' Equity	170.74	149.67	99.63	87.98	77.34	70.25	Upgrade
Total Liabilities & Equity	233.51	174.14	171.18	130.11	83.98	115.13	Upgrade
Total Debt	50.21	19.56	60.5	27.99	1.66	0.45	Upgrade
Net Cash (Debt)	-46.74	9.76	-54.41	-22.33	-0.61	-0.39	Upgrade
Net Cash Per Share	-	1.81	-10.08	-4.14	-0.11	-0.07	Upgrade
Filing Date Shares Outstanding	-	5.4	5.4	5.4	5.41	5.4	Upgrade
Total Common Shares Outstanding	-	5.4	5.4	5.4	5.41	5.4	Upgrade
Working Capital	12.44	46.26	31.31	44.13	51.82	39.54	Upgrade
Book Value Per Share	-	27.72	18.45	16.29	14.30	13.01	Upgrade
Tangible Book Value	170.74	149.67	99.63	87.98	77.34	70.25	Upgrade
Tangible Book Value Per Share	-	27.72	18.45	16.29	14.30	13.01	Upgrade
Land	-	38.8	46.5	-	-	-	Upgrade
Machinery	-	3.5	4.58	19.06	0.37	0.37	Upgrade

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