Oriental Aromatics Limited (NSE:OAL)
India
· Delayed Price · Currency is INR 348.50
+10.05 (2.97%)
Apr 29, 2025, 3:29 PM IST
Oriental Aromatics Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 106.32 | 159.94 | 66.12 | 153.87 | 172.99 | Upgrade
|
| Short-Term Investments | - | 5.44 | 4.67 | 11.16 | 28.61 | 20.95 | Upgrade
|
| Cash & Short-Term Investments | 190.36 | 111.76 | 164.62 | 77.29 | 182.48 | 193.94 | Upgrade
|
| Cash Growth | 90.90% | -32.11% | 113.00% | -57.65% | -5.91% | 284.34% | Upgrade
|
| Accounts Receivable | - | 1,805 | 1,900 | 1,948 | 1,885 | 1,514 | Upgrade
|
| Other Receivables | - | 6.21 | 4.5 | 11.01 | 9.07 | 12.52 | Upgrade
|
| Receivables | - | 1,818 | 1,910 | 1,965 | 1,900 | 1,532 | Upgrade
|
| Inventory | - | 2,772 | 3,677 | 2,869 | 2,276 | 1,623 | Upgrade
|
| Prepaid Expenses | - | 53.24 | 52.36 | 73.47 | 37.28 | 38.44 | Upgrade
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| Other Current Assets | - | 528.08 | 590.47 | 565.89 | 379.83 | 240.5 | Upgrade
|
| Total Current Assets | - | 5,283 | 6,394 | 5,551 | 4,776 | 3,628 | Upgrade
|
| Property, Plant & Equipment | - | 3,936 | 2,756 | 2,431 | 2,040 | 1,906 | Upgrade
|
| Goodwill | - | 449.77 | 449.77 | 449.77 | 449.77 | 449.77 | Upgrade
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| Other Intangible Assets | - | 49.5 | 47.84 | 24.27 | 2.36 | 24.02 | Upgrade
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| Other Long-Term Assets | - | 231.42 | 216.71 | 192.57 | 182.66 | 75.56 | Upgrade
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| Total Assets | - | 9,950 | 9,865 | 8,649 | 7,450 | 6,083 | Upgrade
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| Accounts Payable | - | 819.47 | 869.23 | 811.64 | 708.73 | 556.35 | Upgrade
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| Accrued Expenses | - | 50.75 | 42.07 | 43.98 | 33.93 | 35.97 | Upgrade
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| Short-Term Debt | - | 1,389 | 1,838 | 893.49 | 778.59 | 431.11 | Upgrade
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| Current Portion of Long-Term Debt | - | 133.33 | 133.6 | 50 | - | 61.18 | Upgrade
|
| Current Portion of Leases | - | 6.01 | 5.33 | 2.36 | 6.07 | 5.39 | Upgrade
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| Other Current Liabilities | - | 383.09 | 92.79 | 55.2 | 56.56 | 50.11 | Upgrade
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| Total Current Liabilities | - | 2,782 | 2,981 | 1,857 | 1,584 | 1,140 | Upgrade
|
| Long-Term Debt | - | 518.57 | 316.4 | 450 | - | 15.3 | Upgrade
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| Long-Term Leases | - | 10.61 | 16.62 | - | 2.36 | 8.44 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 273.85 | 271.78 | 269.07 | 266.24 | 260.12 | Upgrade
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| Other Long-Term Liabilities | - | 27.47 | 23.21 | 20.83 | 24.62 | 15.93 | Upgrade
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| Total Liabilities | - | 3,626 | 3,615 | 2,597 | 1,877 | 1,442 | Upgrade
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| Common Stock | - | 168.27 | 168.27 | 168.27 | 168.27 | 168.27 | Upgrade
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| Retained Earnings | - | 6,152 | 6,078 | 5,881 | 5,398 | 4,463 | Upgrade
|
| Comprehensive Income & Other | - | 3 | 3.15 | 3.35 | 6.55 | 10.31 | Upgrade
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| Shareholders' Equity | 6,563 | 6,323 | 6,249 | 6,052 | 5,573 | 4,641 | Upgrade
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| Total Liabilities & Equity | - | 9,950 | 9,865 | 8,649 | 7,450 | 6,083 | Upgrade
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| Total Debt | 2,501 | 2,058 | 2,310 | 1,396 | 787.02 | 521.4 | Upgrade
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| Net Cash (Debt) | -2,310 | -1,946 | -2,146 | -1,319 | -604.54 | -327.46 | Upgrade
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| Net Cash Per Share | -68.79 | -57.82 | -63.76 | -39.18 | -17.96 | -9.73 | Upgrade
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| Filing Date Shares Outstanding | 33.7 | 33.65 | 33.65 | 33.65 | 33.65 | 33.65 | Upgrade
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| Total Common Shares Outstanding | 33.7 | 33.65 | 33.65 | 33.65 | 33.65 | 33.65 | Upgrade
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| Working Capital | - | 2,501 | 3,413 | 3,695 | 3,192 | 2,488 | Upgrade
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| Book Value Per Share | 194.92 | 187.90 | 185.70 | 179.84 | 165.60 | 137.92 | Upgrade
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| Tangible Book Value | 6,053 | 5,824 | 5,752 | 5,578 | 5,121 | 4,168 | Upgrade
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| Tangible Book Value Per Share | 179.75 | 173.06 | 170.91 | 165.75 | 152.16 | 123.84 | Upgrade
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| Land | - | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | Upgrade
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| Buildings | - | 691.93 | 670.23 | 658.95 | 625.35 | 616.28 | Upgrade
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| Machinery | - | 2,476 | 2,355 | 2,181 | 1,834 | 1,672 | Upgrade
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| Construction In Progress | - | 1,732 | 524.09 | 250.51 | 126.89 | 17.45 | Upgrade
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Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.