Octavius Plantations Limited (BOM:542938)
India · Delayed Price · Currency is INR 49.80
+2.31 (4.86%)
At close: Sep 12, 2025
Octavius Plantations 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 | Jun '25 Jun 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 | - | 3.39 | 4.94 | 15.65 | 4.61 | 20.4 | Upgrade |
Cash & Short-Term Investments | 3.39 | 3.39 | 4.94 | 15.65 | 4.61 | 20.4 | Upgrade |
Cash Growth | -31.42% | -31.42% | -68.41% | 239.30% | -77.39% | 397.37% | Upgrade |
Accounts Receivable | - | 17.3 | 43.88 | 15.46 | 36.87 | 57.08 | Upgrade |
Other Receivables | - | 1.55 | - | 5.6 | 4 | 0 | Upgrade |
Receivables | - | 44.65 | 98.88 | 42.9 | 99.29 | 118.83 | Upgrade |
Inventory | - | 86.53 | 25.83 | 39.03 | 34.43 | 38.22 | Upgrade |
Other Current Assets | - | 130.05 | 52.02 | 117.08 | 57.74 | 3.17 | Upgrade |
Total Current Assets | - | 264.62 | 181.66 | 214.66 | 196.07 | 180.61 | Upgrade |
Property, Plant & Equipment | - | 34.45 | 22.92 | 16.67 | 13.44 | 4.91 | Upgrade |
Long-Term Investments | - | 0.01 | 0.01 | 5.67 | 5.67 | 5.74 | Upgrade |
Other Long-Term Assets | - | 0.57 | 1.71 | 1.33 | 1.33 | 0.18 | Upgrade |
Total Assets | - | 299.64 | 206.29 | 238.33 | 216.51 | 191.44 | Upgrade |
Accounts Payable | - | 14.37 | 1.89 | 0.14 | 34.28 | 18.38 | Upgrade |
Accrued Expenses | - | - | - | 1.01 | 8.86 | 0.49 | Upgrade |
Short-Term Debt | - | 71.01 | 19.26 | 15.3 | 26.6 | 29.75 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | - | - | 0.24 | Upgrade |
Current Income Taxes Payable | - | - | 1.81 | 2.24 | 1.4 | 1.19 | Upgrade |
Other Current Liabilities | - | 14.33 | 1.1 | 54.28 | - | 0.5 | Upgrade |
Total Current Liabilities | - | 99.72 | 24.05 | 72.96 | 71.15 | 50.55 | Upgrade |
Long-Term Debt | - | 8.84 | - | - | - | 17.64 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 0.1 | 0.02 | 1.09 | 0.01 | 0.01 | Upgrade |
Other Long-Term Liabilities | - | 0.74 | 0.69 | 0.5 | 0.5 | 1.15 | Upgrade |
Total Liabilities | - | 109.4 | 24.76 | 74.54 | 71.66 | 69.35 | Upgrade |
Common Stock | - | 30 | 30 | 30 | 30 | 30 | Upgrade |
Additional Paid-In Capital | - | - | - | 33.86 | 33.86 | - | Upgrade |
Retained Earnings | - | - | - | 99.93 | 80.99 | 92.1 | Upgrade |
Comprehensive Income & Other | - | 160.24 | 151.53 | - | - | - | Upgrade |
Shareholders' Equity | 190.24 | 190.24 | 181.53 | 163.79 | 144.85 | 122.1 | Upgrade |
Total Liabilities & Equity | - | 299.64 | 206.29 | 238.33 | 216.51 | 191.44 | Upgrade |
Total Debt | 79.85 | 79.85 | 19.26 | 15.3 | 26.6 | 47.63 | Upgrade |
Net Cash (Debt) | -76.46 | -76.46 | -14.31 | 0.35 | -21.99 | -27.23 | Upgrade |
Net Cash Per Share | -25.50 | -25.49 | - | 0.12 | -7.33 | -9.08 | Upgrade |
Filing Date Shares Outstanding | 3.01 | 3.02 | - | 3 | 3 | 3 | Upgrade |
Total Common Shares Outstanding | 3.01 | 3.02 | - | 3 | 3 | 3 | Upgrade |
Working Capital | - | 164.9 | 157.61 | 141.71 | 124.92 | 130.06 | Upgrade |
Book Value Per Share | 63.06 | 63.06 | - | 54.59 | 48.28 | 40.70 | Upgrade |
Tangible Book Value | 190.24 | 190.24 | 181.53 | 163.79 | 144.85 | 122.1 | Upgrade |
Tangible Book Value Per Share | 63.06 | 63.06 | - | 54.59 | 48.28 | 40.70 | Upgrade |
Land | - | - | - | 3.53 | 3.53 | - | Upgrade |
Buildings | - | - | - | 5.84 | 4.38 | - | Upgrade |
Machinery | - | - | - | 0.06 | 0.06 | - | Upgrade |
Construction In Progress | - | - | - | 10.27 | 8.19 | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.