Cryogenic OGS Limited (BOM:544440)

Cryogenic OGS Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	252.42	327.82	110.67	95.43	81.02	80.01
Cash & Short-Term Investments	252.42	327.82	110.67	95.43	81.02	80.01
Cash Growth	-5.05%	196.23%	15.97%	17.79%	1.26%	5.93%
Accounts Receivable	163.26	47.95	66.24	53.43	51.39	26.35
Other Receivables	-	0.17	0.75	0.79	0.27	3.68
Receivables	163.26	48.13	66.99	54.22	51.66	30.03
Inventory	118.4	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	16.27	-	-	0.12	0.84	1.12
Total Current Assets	550.36	465.03	242.24	189.09	152.63	135.55
Property, Plant & Equipment	186.59	172.04	66.05	68.84	74.01	76.83
Long-Term Investments	24.4	24.6	24.6	21.63	12.01	9.14
Other Intangible Assets	0.01	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	0.61	2.84	1.25	2.77	0.5	0.38
Other Long-Term Assets	-0	1.47	1.66	0.44	0.36	0.39
Total Assets	785.51	667.18	338.54	283.46	240	224.33

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	47.62	25.17	29.6	42.78	53.61	66.27
Accrued Expenses	6.16	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	21.14	0.47	2.46	1.38	0.53	0.31
Total Current Liabilities	74.92	34.97	46.07	52.21	62.7	87.97
Long-Term Leases	87.18	82.46	-	-	-	-
Pension & Post-Retirement Benefits	2.9	3.22	2.61	2.61	2.12	1.95
Other Long-Term Liabilities	-	0	-	-	0	-0
Total Liabilities	165	120.66	48.68	54.82	64.81	89.91

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	142.8	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	620.51	546.52	289.86	228.63	175.18	134.42
Total Liabilities & Equity	785.51	667.18	338.54	283.46	240	224.33

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	87.18	82.46	-	-	-	15.62
Net Cash (Debt)	165.24	245.36	110.67	95.43	81.02	64.38
Net Cash Growth	-37.84%	121.71%	15.97%	17.79%	25.83%	22.77%
Net Cash Per Share	11.57	18.53	10.54	9.09	7.72	6.13
Filing Date Shares Outstanding	14.29	14.28	10.5	10.5	10.5	10.5
Total Common Shares Outstanding	14.29	14.28	10.5	10.5	10.5	10.5
Working Capital	475.44	430.05	196.18	136.88	89.93	47.59
Book Value Per Share	43.20	38.27	27.61	21.77	16.68	12.80
Tangible Book Value	617.24	546.51	289.85	228.62	175.16	134.36
Tangible Book Value Per Share	43.20	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: Oct 29, 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:

Nov 14, 2026

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