Oriental Aromatics Limited (NSE:OAL)

Oriental Aromatics Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	122.28	106.32	159.94	66.12	153.87
Short-Term Investments	-	5.44	4.67	11.16	28.61
Cash & Short-Term Investments	122.28	111.76	164.62	77.29	182.48
Cash Growth	9.42%	-32.11%	113.00%	-57.65%	-5.91%
Accounts Receivable	1,884	1,805	1,900	1,948	1,885
Other Receivables	-	6.21	4.5	11.01	9.07
Receivables	1,884	1,818	1,910	1,965	1,900
Inventory	3,646	2,772	3,677	2,869	2,276
Prepaid Expenses	-	53.24	52.36	73.47	37.28
Other Current Assets	666.75	528.08	590.47	565.89	379.83
Total Current Assets	6,319	5,283	6,394	5,551	4,776
Property, Plant & Equipment	4,337	3,936	2,756	2,431	2,040
Goodwill	449.77	449.77	449.77	449.77	449.77
Other Intangible Assets	61.36	49.5	47.84	24.27	2.36
Other Long-Term Assets	283.68	231.42	216.71	192.57	182.66
Total Assets	11,451	9,950	9,865	8,649	7,450
Accounts Payable	759.65	819.47	869.23	811.64	708.73
Accrued Expenses	29.38	50.75	42.07	43.98	33.93
Short-Term Debt	-	1,389	1,838	893.49	778.59
Current Portion of Long-Term Debt	2,699	133.33	133.6	50	-
Current Portion of Leases	10.61	6.01	5.33	2.36	6.07
Other Current Liabilities	171.75	383.09	92.79	55.2	56.56
Total Current Liabilities	3,670	2,782	2,981	1,857	1,584
Long-Term Debt	821.67	518.57	316.4	450	-
Long-Term Leases	-	10.61	16.62	-	2.36
Long-Term Deferred Tax Liabilities	275.09	273.85	271.78	269.07	266.24
Other Long-Term Liabilities	54.53	27.47	23.21	20.83	24.62
Total Liabilities	4,821	3,626	3,615	2,597	1,877
Common Stock	168.27	168.27	168.27	168.27	168.27
Retained Earnings	-	6,152	6,078	5,881	5,398
Comprehensive Income & Other	6,461	3	3.15	3.35	6.55
Shareholders' Equity	6,630	6,323	6,249	6,052	5,573
Total Liabilities & Equity	11,451	9,950	9,865	8,649	7,450
Total Debt	3,531	2,058	2,310	1,396	787.02
Net Cash (Debt)	-3,409	-1,946	-2,146	-1,319	-604.54
Net Cash Per Share	-101.28	-57.82	-63.76	-39.18	-17.96
Filing Date Shares Outstanding	33.87	33.65	33.65	33.65	33.65
Total Common Shares Outstanding	33.87	33.65	33.65	33.65	33.65
Working Capital	2,649	2,501	3,413	3,695	3,192
Book Value Per Share	195.76	187.90	185.70	179.84	165.60
Tangible Book Value	6,118	5,824	5,752	5,578	5,121
Tangible Book Value Per Share	180.66	173.06	170.91	165.75	152.16
Land	-	0.47	0.47	0.47	0.47
Buildings	-	691.93	670.23	658.95	625.35
Machinery	-	2,476	2,355	2,181	1,834
Construction In Progress	-	1,732	524.09	250.51	126.89

Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.