Oriental Aromatics Limited (NSE:OAL)
India flag India · Delayed Price · Currency is INR
361.60
-7.90 (-2.14%)
May 30, 2025, 3:30 PM IST

Oriental Aromatics Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
122.28106.32159.9466.12153.87
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Short-Term Investments
-5.444.6711.1628.61
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Cash & Short-Term Investments
122.28111.76164.6277.29182.48
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Cash Growth
9.42%-32.11%113.00%-57.65%-5.91%
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Accounts Receivable
1,8841,8051,9001,9481,885
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Other Receivables
-6.214.511.019.07
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Receivables
1,8841,8181,9101,9651,900
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Inventory
3,6462,7723,6772,8692,276
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Prepaid Expenses
-53.2452.3673.4737.28
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Other Current Assets
666.75528.08590.47565.89379.83
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Total Current Assets
6,3195,2836,3945,5514,776
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Property, Plant & Equipment
4,3373,9362,7562,4312,040
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Goodwill
449.77449.77449.77449.77449.77
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Other Intangible Assets
61.3649.547.8424.272.36
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Other Long-Term Assets
283.68231.42216.71192.57182.66
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Total Assets
11,4519,9509,8658,6497,450
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Accounts Payable
759.65819.47869.23811.64708.73
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Accrued Expenses
-50.7542.0743.9833.93
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Short-Term Debt
-1,3891,838893.49778.59
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Current Portion of Long-Term Debt
2,699133.33133.650-
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Current Portion of Leases
10.616.015.332.366.07
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Other Current Liabilities
201.13383.0992.7955.256.56
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Total Current Liabilities
3,6702,7822,9811,8571,584
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Long-Term Debt
821.67518.57316.4450-
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Long-Term Leases
-10.6116.62-2.36
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Long-Term Deferred Tax Liabilities
275.09273.85271.78269.07266.24
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Other Long-Term Liabilities
54.5327.4723.2120.8324.62
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Total Liabilities
4,8213,6263,6152,5971,877
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Common Stock
168.27168.27168.27168.27168.27
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Retained Earnings
-6,1526,0785,8815,398
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Comprehensive Income & Other
6,46133.153.356.55
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Shareholders' Equity
6,6306,3236,2496,0525,573
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Total Liabilities & Equity
11,4519,9509,8658,6497,450
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Total Debt
3,5312,0582,3101,396787.02
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Net Cash (Debt)
-3,409-1,946-2,146-1,319-604.54
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Net Cash Per Share
-101.28-57.82-63.76-39.18-17.96
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Filing Date Shares Outstanding
33.8733.6533.6533.6533.65
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Total Common Shares Outstanding
33.8733.6533.6533.6533.65
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Working Capital
2,6492,5013,4133,6953,192
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Book Value Per Share
195.76187.90185.70179.84165.60
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Tangible Book Value
6,1185,8245,7525,5785,121
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Tangible Book Value Per Share
180.66173.06170.91165.75152.16
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Land
-0.470.470.470.47
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Buildings
-691.93670.23658.95625.35
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Machinery
-2,4762,3552,1811,834
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Construction In Progress
-1,732524.09250.51126.89
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Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.