OBCL Limited (NSE:OBCL)

OBCL Limited Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	7.35	41.74	13.01	0.74	10.27	20.56
Short-Term Investments	-	-	10.39	2.73	12.99	99.65
Cash & Short-Term Investments	7.35	41.74	23.4	3.46	23.26	120.21
Cash Growth	125.08%	78.43%	575.76%	-85.12%	-80.65%	350.96%
Accounts Receivable	778.36	841.06	894.32	707.5	648.85	614.83
Other Receivables	-	0.84	5.21	6.36	12.94	69.56
Receivables	778.36	883.66	907.54	713.87	661.79	684.75
Inventory	1.13	3.44	-	-	-	-
Prepaid Expenses	-	4.93	3.29	2.83	3.67	4.08
Other Current Assets	196.27	116.55	138.62	67.38	84.4	59.17
Total Current Assets	983.11	1,050	1,073	787.54	773.13	868.2
Property, Plant & Equipment	662.41	453.34	312.96	191.91	84.09	64.5
Long-Term Investments	15.91	121.11	109.97	67.06	22.03	-
Other Intangible Assets	0.85	0.04	0.02	0.03	0.08	0.21
Other Long-Term Assets	48.68	45.96	94.93	55.71	104.33	92.1
Total Assets	1,887	1,716	1,627	1,136	983.65	1,025

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	97.18	83.68	88.77	72.25	78.8	90.25
Accrued Expenses	62.6	52.67	17.8	26.99	21.34	17.39
Short-Term Debt	-	383.46	347.85	40.13	0.83	51.1
Current Portion of Long-Term Debt	418.99	81.42	49.97	16.3	10.69	31.98
Other Current Liabilities	1.3	6.33	5.65	-	1.46	0.4
Total Current Liabilities	580.06	607.56	510.03	155.66	113.12	191.12
Long-Term Debt	409.29	256.07	192.37	80.07	8.1	9.97
Long-Term Leases	3.44	3.29	-	-	-	-
Long-Term Deferred Tax Liabilities	-	10.31	7.01	6.13	5.3	3.8
Other Long-Term Liabilities	-	0	-0	0	-	-
Total Liabilities	992.79	877.23	709.41	241.86	126.52	204.89

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	210.83	210.83	210.83	210.83	210.83	210.83
Additional Paid-In Capital	-	102.6	102.6	102.6	102.6	102.6
Retained Earnings	-	524.23	602.52	579.4	542.53	505.84
Comprehensive Income & Other	682.99	1.61	1.89	1.57	1.18	0.85
Shareholders' Equity	893.82	839.26	917.83	894.39	857.14	820.12
Total Liabilities & Equity	1,887	1,716	1,627	1,136	983.65	1,025

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	831.71	724.24	590.18	136.5	19.62	93.05
Net Cash (Debt)	-824.36	-682.5	-566.79	-133.04	3.64	27.17
Net Cash Growth	-	-	-	-	-86.59%	-
Net Cash Per Share	-39.51	-32.37	-26.88	-6.31	0.17	1.29
Filing Date Shares Outstanding	21.12	21.08	21.08	21.08	21.08	21.08
Total Common Shares Outstanding	21.12	21.08	21.08	21.08	21.08	21.08
Working Capital	403.05	442.75	562.81	631.89	660.01	677.08
Book Value Per Share	42.32	39.81	43.53	42.42	40.66	38.90
Tangible Book Value	892.97	839.22	917.81	894.36	857.06	819.91
Tangible Book Value Per Share	42.27	39.81	43.53	42.42	40.65	38.89
Land	-	129.81	83.79	50.23	0.69	0.69
Buildings	-	23.39	23.39	16.96	16.96	17.61
Machinery	-	443.01	322.14	250.54	255.4	280.85
Construction In Progress	-	30.69	22.28	23.48	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

Data Sources Report a data error