Osiajee Texfab Limited (BOM:540198)
India · Delayed Price · Currency is INR 227.00
+0.55 (0.24%)
At close: Oct 1, 2026
Osiajee Texfab Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 2.8 | 29.31 | 6.09 | 5.65 | 1.05 |
Cash Growth | -90.45% | -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 | - | 0.36 | 0.18 | 0.11 |
Total Current Assets | - | 30.9 | 54.59 | 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 | 0.73 | 0.13 | 18.21 | 0.76 |
Total Assets | - | 269.7 | 174.14 | 171.18 | 130.11 | 83.98 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 4.95 | 0.86 | 2.22 | 5.34 | 0.8 |
Accrued Expenses | - | 0.8 | 0.75 | - | - | - |
Short-Term Debt | - | 0.17 | 0.28 | 34.11 | 9.11 | 1.66 |
Current Portion of Long-Term Debt | - | 17.31 | 3.57 | - | - | - |
Current Income Taxes Payable | - | 2.28 | 2.4 | 2.4 | 2.43 | 2.78 |
Other Current Liabilities | - | 0.9 | 0.91 | 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 |
Total Liabilities | - | 64.55 | 24.47 | 71.55 | 42.13 | 6.64 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 54 | 54 | 54 | 54 | 54 |
Retained Earnings | - | 151.15 | 95.67 | 45.63 | 33.98 | 23.34 |
Shareholders' Equity | 205.15 | 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 | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 55.62 | 55.62 | 19.56 | 60.5 | 27.99 | 1.66 |
Net Cash (Debt) | -52.82 | -52.82 | 9.76 | -54.41 | -22.33 | -0.61 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.81 | -9.78 | 1.81 | -10.08 | -4.14 | -0.11 |
Filing Date Shares Outstanding | 5.37 | 5.4 | 5.4 | 5.4 | 5.4 | 5.41 |
Total Common Shares Outstanding | 5.37 | 5.4 | 5.4 | 5.4 | 5.4 | 5.41 |
Working Capital | - | 4.49 | 45.83 | 31.31 | 44.13 | 51.82 |
Book Value Per Share | 38.02 | 37.99 | 27.72 | 18.45 | 16.29 | 14.30 |
Tangible Book Value | 205.15 | 205.15 | 149.67 | 99.63 | 87.98 | 77.34 |
Tangible Book Value Per Share | 38.02 | 37.99 | 27.72 | 18.45 | 16.29 | 14.30 |
Land | - | - | - | 46.5 | - | - |
Machinery | - | - | - | 4.58 | 19.06 | 0.37 |