Osiajee Texfab Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	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
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
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
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 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