Oval Projects Engineering Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	261.36	203.01	107.81	113.22	39.63
Cash & Short-Term Investments	261.36	203.01	107.81	113.22	39.63
Cash Growth	28.74%	88.31%	-4.78%	185.72%	-3.53%
Accounts Receivable	371.56	425.64	178.19	182.48	222.52
Receivables	766.98	425.64	181.72	187.65	222.52
Inventory	650.8	445.72	398.81	230.3	153.43
Prepaid Expenses	-	7.62	1.09	1.67	1.74
Other Current Assets	6.77	146.83	54.98	99.05	139.48
Total Current Assets	1,686	1,229	744.41	631.9	556.8
Property, Plant & Equipment	167.13	81.09	93.99	143.16	128.62
Long-Term Investments	2.69	1.92	1.92	1.92	1.9
Other Intangible Assets	0.03	0.03	0.03	0.1	0.14
Long-Term Deferred Tax Assets	2.83	2.71	2.72	2.82	1.89
Other Long-Term Assets	284.66	240.18	188.63	16.13	0
Total Assets	2,171	1,562	1,038	822.5	690.53
Accounts Payable	129.47	340.67	276.25	260.77	227.54
Accrued Expenses	-	25.29	13.45	7.39	16.78
Short-Term Debt	614.31	462.63	283.28	251.11	166.92
Current Portion of Long-Term Debt	-	21.81	6.99	5.54	9.76
Current Income Taxes Payable	-	39.83	27.28	13.66	1.06
Current Unearned Revenue	-	-	-	-	0.79
Other Current Liabilities	95.92	10.89	14.83	23.35	5.9
Total Current Liabilities	839.7	901.11	622.09	561.83	428.74
Long-Term Debt	132.8	52.57	33.88	65.42	40.55
Pension & Post-Retirement Benefits	1.77	0.64	0.58	0.48	-
Other Long-Term Liabilities	95.49	49.19	44.77	17.27	74.77
Total Liabilities	1,070	1,004	701.32	645	544.07
Common Stock	207.69	152.7	136.62	0.66	0.66
Additional Paid-In Capital	-	233.07	120.39	24.34	145.8
Retained Earnings	-	172.97	79.64	152.49	-
Comprehensive Income & Other	893.43	0.03	-	-	-
Total Common Equity	1,101	558.76	336.65	177.49	146.46
Shareholders' Equity	1,101	558.76	336.65	177.49	146.46
Total Liabilities & Equity	2,171	1,562	1,038	822.5	690.53
Total Debt	747.11	537	324.15	322.08	217.23
Net Cash (Debt)	-485.75	-334	-216.34	-208.86	-177.6
Net Cash Per Share	-28.18	-23.80	-31.31	-18.62	-15.83
Filing Date Shares Outstanding	18.6	15.27	13.66	11.22	11.22
Total Common Shares Outstanding	18.6	15.27	13.66	11.22	11.22
Working Capital	846.2	327.7	122.32	70.07	128.06
Book Value Per Share	59.20	36.59	24.64	15.82	13.05
Tangible Book Value	1,101	558.73	336.62	177.39	146.32
Tangible Book Value Per Share	59.20	36.59	24.64	15.81	13.04
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	-	-	-