Osiajee Texfab Limited (BOM:540198)

Osiajee Texfab 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	2.8	29.31	6.09	5.65	1.05
Cash & Short-Term Investments	2.8	29.31	6.09	5.65	1.05
Cash Growth	-90.45%	381.05%	7.78%	436.94%	1774.23%
Accounts Receivable	1.95	-	43.07	43.36	54.28
Other Receivables	-	-	-	-	0.11
Receivables	1.95	-	43.07	43.36	54.39
Inventory	25.23	25.28	26.94	18.18	2.9
Other Current Assets	0.92	0.43	0.36	0.18	0.11
Total Current Assets	30.9	55.02	76.47	67.38	58.46
Property, Plant & Equipment	84.81	41.02	50.19	18.55	0.04
Long-Term Investments	48.82	4.03	4.28	4.08	3
Long-Term Deferred Tax Assets	0	0	0	0	0
Other Long-Term Assets	0.06	0.31	0.13	18.21	0.76
Total Assets	269.7	174.14	171.18	130.11	83.98

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
Accounts Payable	4.96	0.86	2.22	5.34	0.8
Short-Term Debt	17.48	3.85	34.11	9.11	1.66
Current Income Taxes Payable	2.28	2.4	2.4	2.43	2.78
Other Current Liabilities	1.7	1.66	6.43	6.37	1.4
Total Current Liabilities	26.41	8.76	45.16	23.25	6.64
Long-Term Debt	38.14	15.71	26.39	18.88	-
Other Long-Term Liabilities	-	0	-	-	-0
Total Liabilities	64.55	24.47	71.55	42.13	6.64

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	54	54	54	54	54
Retained Earnings	151.15	95.67	45.63	33.98	23.34
Shareholders' Equity	205.15	149.67	99.63	87.98	77.34
Total Liabilities & Equity	269.7	174.14	171.18	130.11	83.98

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	55.62	19.56	60.5	27.99	1.66
Net Cash (Debt)	-52.82	9.76	-54.41	-22.33	-0.61
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-9.78	1.81	-10.08	-4.14	-0.11
Filing Date Shares Outstanding	5.4	5.4	5.4	5.4	5.41
Total Common Shares Outstanding	5.4	5.4	5.4	5.4	5.41
Working Capital	4.49	46.26	31.31	44.13	51.82
Book Value Per Share	38.02	27.72	18.45	16.29	14.30
Tangible Book Value	205.15	149.67	99.63	87.98	77.34
Tangible Book Value Per Share	38.02	27.72	18.45	16.29	14.30
Land	-	38.8	46.5	-	-
Machinery	-	3.5	4.58	19.06	0.37

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 31, 2026

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