Octavius Plantations Limited (BOM:542938)
India · Delayed Price · Currency is INR 48.38
-2.54 (-4.99%)
At close: Sep 11, 2026
Octavius Plantations 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 | - | 1.52 | 3.39 | 4.94 | 15.65 | 4.61 |
Cash & Short-Term Investments | 1.52 | 1.52 | 3.39 | 4.94 | 15.65 | 4.61 |
Cash Growth | -55.04% | -55.04% | -31.42% | -68.41% | 239.30% | -77.39% |
Accounts Receivable | - | 83.41 | 17.3 | 43.88 | 15.46 | 36.87 |
Other Receivables | - | 15.18 | 65.97 | 8.89 | 5.6 | 4 |
Receivables | - | 131.39 | 109.07 | 107.76 | 42.9 | 99.29 |
Inventory | - | 92.64 | 86.53 | 25.83 | 39.03 | 34.43 |
Prepaid Expenses | - | 0 | 0.05 | - | - | - |
Other Current Assets | - | 154.37 | 41.02 | 43.13 | 117.08 | 57.74 |
Total Current Assets | - | 379.92 | 240.06 | 181.66 | 214.66 | 196.07 |
Property, Plant & Equipment | - | 31.61 | 34.45 | 22.92 | 16.67 | 13.44 |
Long-Term Investments | - | 0.01 | 0.01 | 0.01 | 5.67 | 5.67 |
Other Long-Term Assets | - | 35.58 | 25.13 | 1.71 | 1.33 | 1.33 |
Total Assets | - | 447.12 | 299.64 | 206.29 | 238.33 | 216.51 |
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 | - | 36.35 | 14.37 | 1.89 | 0.14 | 34.28 |
Accrued Expenses | - | 1.94 | 1.23 | 0.04 | 1.01 | 8.86 |
Short-Term Debt | - | 195.5 | 71.01 | 19.26 | 15.3 | 26.6 |
Current Income Taxes Payable | - | - | - | 1.81 | 2.24 | 1.4 |
Other Current Liabilities | - | 6.62 | 13.1 | 1.06 | 54.28 | - |
Total Current Liabilities | - | 240.4 | 99.72 | 24.05 | 72.96 | 71.15 |
Long-Term Debt | - | 7.96 | 8.84 | - | - | - |
Pension & Post-Retirement Benefits | - | 0.24 | 0.24 | 0.19 | - | - |
Long-Term Deferred Tax Liabilities | - | 0.03 | 0.1 | 0.02 | 1.09 | 0.01 |
Other Long-Term Liabilities | - | 0 | 0.5 | 0.5 | 0.5 | 0.5 |
Total Liabilities | - | 248.62 | 109.4 | 24.76 | 74.54 | 71.66 |
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 | - | 30 | 30 | 30 | 30 | 30 |
Additional Paid-In Capital | - | 33.86 | 33.86 | 33.86 | 33.86 | 33.86 |
Retained Earnings | - | 134.64 | 126.38 | 117.67 | 99.93 | 80.99 |
Shareholders' Equity | 198.5 | 198.5 | 190.24 | 181.53 | 163.79 | 144.85 |
Total Liabilities & Equity | - | 447.12 | 299.64 | 206.29 | 238.33 | 216.51 |
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 | 203.45 | 203.45 | 79.85 | 19.26 | 15.3 | 26.6 |
Net Cash (Debt) | -201.93 | -201.93 | -76.46 | -14.31 | 0.35 | -21.99 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -67.17 | -67.31 | -25.49 | -4.77 | 0.12 | -7.33 |
Filing Date Shares Outstanding | 3.03 | 3 | 3 | 2.97 | 3 | 3 |
Total Common Shares Outstanding | 3.03 | 3 | 3 | 2.97 | 3 | 3 |
Working Capital | - | 139.52 | 140.34 | 157.61 | 141.71 | 124.92 |
Book Value Per Share | 66.17 | 66.17 | 63.41 | 61.07 | 54.59 | 48.28 |
Tangible Book Value | 198.5 | 198.5 | 190.24 | 181.53 | 163.79 | 144.85 |
Tangible Book Value Per Share | 66.17 | 66.17 | 63.41 | 61.07 | 54.59 | 48.28 |
Land | - | 3.53 | 3.53 | 3.53 | 3.53 | 3.53 |
Buildings | - | 2.8 | 3.5 | 3.5 | 5.84 | 4.38 |
Machinery | - | 11.25 | 11.94 | 2.43 | 0.06 | 0.06 |
Construction In Progress | - | 19 | 19 | 16.75 | 10.27 | 8.19 |