Oriental Aromatics Limited (NSE:OAL)

Oriental Aromatics Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	105.95	106.32	159.94	66.12	153.87
Short-Term Investments	-	5.9	5.44	4.67	11.16	28.61
Cash & Short-Term Investments	111.85	111.85	111.76	164.62	77.29	182.48
Cash Growth	0.08%	0.08%	-32.11%	113.00%	-57.65%	-5.91%
Accounts Receivable	-	1,884	1,805	1,900	1,948	1,885
Other Receivables	-	10.75	6.21	4.5	11.01	9.07
Receivables	-	1,902	1,818	1,910	1,965	1,900
Inventory	-	3,646	2,772	3,677	2,869	2,276
Prepaid Expenses	-	72.47	53.24	52.36	73.47	37.28
Other Current Assets	-	586.38	427.62	590.47	565.89	379.83
Total Current Assets	-	6,319	5,183	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	331.89	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	-	70.66	50.46	42.07	43.98	33.93
Short-Term Debt	-	2,637	1,389	1,838	893.49	778.59
Current Portion of Long-Term Debt	-	145	133.33	133.6	50	-
Current Portion of Leases	-	10.61	6.01	5.33	2.36	6.07
Other Current Liabilities	-	130.47	383.09	92.79	55.2	56.56
Total Current Liabilities	-	3,753	2,781	2,981	1,857	1,584
Long-Term Debt	-	738.33	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	-	35.06	27.58	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	-	6,467	6,152	6,078	5,881	5,398
Comprehensive Income & Other	-	-5.69	3	3.15	3.35	6.55
Shareholders' Equity	6,630	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	3,531	2,058	2,310	1,396	787.02
Net Cash (Debt)	-3,419	-3,419	-1,946	-2,146	-1,319	-604.54
Net Cash Per Share	-101.66	-101.60	-57.82	-63.76	-39.18	-17.96
Filing Date Shares Outstanding	33.59	33.65	33.65	33.65	33.65	33.65
Total Common Shares Outstanding	33.59	33.65	33.65	33.65	33.65	33.65
Working Capital	-	2,565	2,401	3,413	3,695	3,192
Book Value Per Share	197.00	197.00	187.90	185.70	179.84	165.60
Tangible Book Value	6,118	6,118	5,824	5,752	5,578	5,121
Tangible Book Value Per Share	181.81	181.81	173.06	170.91	165.75	152.16
Land	-	0.47	0.47	0.47	0.47	0.47
Buildings	-	1,448	691.93	670.23	658.95	625.35
Machinery	-	3,967	2,476	2,355	2,181	1,834
Construction In Progress	-	49.75	1,732	524.09	250.51	126.89

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.