Oval Projects Engineering 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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	477.25	203.01	107.81	113.22	39.63	41.08
Cash & Short-Term Investments	477.25	203.01	107.81	113.22	39.63	41.08
Cash Growth	321.52%	88.31%	-4.78%	185.72%	-3.53%	-
Accounts Receivable	351.45	425.64	178.19	182.48	222.52	133.14
Receivables	581.43	425.64	181.72	187.65	222.52	133.14
Inventory	478.9	445.72	398.81	230.3	153.43	105.74
Prepaid Expenses	-	7.62	1.09	1.67	1.74	2.32
Other Current Assets	48.41	146.83	54.98	99.05	139.48	109.29
Total Current Assets	1,586	1,229	744.41	631.9	556.8	391.56
Property, Plant & Equipment	110.07	81.09	93.99	143.16	128.62	121.37
Long-Term Investments	1.92	1.92	1.92	1.92	1.9	1.9
Other Intangible Assets	0.03	0.03	0.03	0.1	0.14	0.19
Long-Term Deferred Tax Assets	2.54	2.71	2.72	2.82	1.89	2.02
Other Long-Term Assets	268.83	240.18	188.63	16.13	0	0
Total Assets	2,007	1,562	1,038	822.5	690.53	518.21
Accounts Payable	184.65	340.67	276.25	260.77	227.54	105.69
Accrued Expenses	-	25.29	13.45	7.39	16.78	12.04
Short-Term Debt	571.41	462.63	283.28	251.11	166.92	36.44
Current Portion of Long-Term Debt	-	21.81	6.99	5.54	9.76	23
Current Income Taxes Payable	-	39.83	27.28	13.66	1.06	0.9
Current Unearned Revenue	-	-	-	-	0.79	1.25
Other Current Liabilities	106.95	10.89	14.83	23.35	5.9	5.63
Total Current Liabilities	863.01	901.11	622.09	561.83	428.74	184.94
Long-Term Debt	66.14	52.57	33.88	65.42	40.55	170.98
Pension & Post-Retirement Benefits	0.67	0.64	0.58	0.48	-	-
Other Long-Term Liabilities	49.54	49.19	44.77	17.27	74.77	39.55
Total Liabilities	979.36	1,004	701.32	645	544.07	395.46
Common Stock	207.69	152.7	136.62	0.66	0.66	0.66
Additional Paid-In Capital	-	233.07	120.39	24.34	145.8	116.09
Retained Earnings	-	172.97	79.64	152.49	-	-
Comprehensive Income & Other	819.66	0.03	-	-	-	-
Total Common Equity	1,027	558.76	336.65	177.49	146.46	116.74
Minority Interest	-	-	-	-	-	6.01
Shareholders' Equity	1,027	558.76	336.65	177.49	146.46	122.75
Total Liabilities & Equity	2,007	1,562	1,038	822.5	690.53	518.21
Total Debt	637.55	537	324.15	322.08	217.23	230.42
Net Cash (Debt)	-160.3	-334	-216.34	-208.86	-177.6	-189.34
Net Cash Per Share	-10.62	-23.80	-31.31	-18.62	-15.83	-16.87
Filing Date Shares Outstanding	15.87	15.27	13.66	11.22	11.22	11.22
Total Common Shares Outstanding	15.87	15.27	13.66	11.22	11.22	11.22
Working Capital	722.99	327.7	122.32	70.07	128.06	206.62
Book Value Per Share	64.73	36.59	24.64	15.82	13.05	10.40
Tangible Book Value	1,027	558.73	336.62	177.39	146.32	116.55
Tangible Book Value Per Share	64.73	36.59	24.64	15.81	13.04	10.39
Land	-	6.33	12.13	-	14.28	-
Buildings	-	35.39	35.39	-	-	-
Machinery	-	68.18	64.39	-	85.53	-
Construction In Progress	-	31.65	36.98	-	78.37	-
Order Backlog	-	4,530	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.