Cryogenic OGS Limited (BOM:544440)

Cryogenic OGS 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	327.82	110.67	95.43	81.02	80.01
Cash & Short-Term Investments	327.82	110.67	95.43	81.02	80.01
Cash Growth	196.23%	15.97%	17.79%	1.26%	5.93%
Accounts Receivable	47.95	66.24	53.43	51.39	26.35
Other Receivables	0.17	0.75	0.79	0.27	3.68
Receivables	48.13	66.99	54.22	51.66	30.03
Inventory	86.48	62.56	39.3	19.08	24.34
Prepaid Expenses	2.6	2.03	0.02	0.03	0.06
Other Current Assets	-	-	0.12	0.84	1.12
Total Current Assets	465.03	242.24	189.09	152.63	135.55
Property, Plant & Equipment	172.04	66.05	68.84	74.01	76.83
Long-Term Investments	24.6	24.6	21.63	12.01	9.14
Other Intangible Assets	0.01	0.01	0.01	0.02	0.06
Long-Term Accounts Receivable	1.21	2.74	0.67	0.46	1.97
Long-Term Deferred Tax Assets	2.84	1.25	2.77	0.5	0.38
Other Long-Term Assets	1.47	1.66	0.44	0.36	0.39
Total Assets	667.18	338.54	283.46	240	224.33

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	25.17	29.6	42.78	53.61	66.27
Accrued Expenses	7.43	8.17	2.8	5.37	5.09
Short-Term Debt	-	-	-	-	15.09
Current Portion of Long-Term Debt	-	-	-	-	0.54
Current Income Taxes Payable	1.91	2.27	5.25	3.19	0.67
Current Unearned Revenue	-	3.58	-	-	-
Other Current Liabilities	0.47	2.46	1.38	0.53	0.31
Total Current Liabilities	34.97	46.07	52.21	62.7	87.97
Long-Term Leases	82.46	-	-	-	-
Pension & Post-Retirement Benefits	3.22	2.61	2.61	2.12	1.95
Other Long-Term Liabilities	0	-	-	0	-0
Total Liabilities	120.66	48.68	54.82	64.81	89.91

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	142.8	105	5	5	5
Additional Paid-In Capital	117.03	-	6.1	6.1	6.1
Retained Earnings	286.69	184.86	217.54	164.09	123.32
Shareholders' Equity	546.52	289.86	228.63	175.18	134.42
Total Liabilities & Equity	667.18	338.54	283.46	240	224.33

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	82.46	-	-	-	15.62
Net Cash (Debt)	245.36	110.67	95.43	81.02	64.38
Net Cash Growth	121.71%	15.97%	17.79%	25.83%	22.77%
Net Cash Per Share	18.53	10.54	9.09	7.72	6.13
Filing Date Shares Outstanding	14.28	10.5	10.5	10.5	10.5
Total Common Shares Outstanding	14.28	10.5	10.5	10.5	10.5
Working Capital	430.05	196.18	136.88	89.93	47.59
Book Value Per Share	38.27	27.61	21.77	16.68	12.80
Tangible Book Value	546.51	289.85	228.62	175.16	134.36
Tangible Book Value Per Share	38.27	27.61	21.77	16.68	12.80
Land	121.31	30.65	30.65	30.65	30.65
Buildings	43.02	41.99	41.85	42.86	42.86
Machinery	30.35	26.53	25.16	25.06	21.62
Construction In Progress	15.83	-	-	0.48	-

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 six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 31, 2026

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