OBSC Perfection Limited (NSE:OBSCP)
India
· Delayed Price · Currency is INR 195.45
-4.05 (-2.03%)
At close: May 16, 2025
OBSC Perfection Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 |
| Cash & Equivalents | 5.84 | 6.05 | 3.95 | 9.95 | 1.21 | Upgrade
|
| Cash & Short-Term Investments | 5.84 | 6.05 | 3.95 | 9.95 | 1.21 | Upgrade
|
| Cash Growth | -3.47% | 53.23% | -60.30% | 724.40% | -68.82% | Upgrade
|
| Accounts Receivable | 215.29 | 199.67 | 155.81 | 121.5 | 31.76 | Upgrade
|
| Receivables | 215.44 | 199.76 | 155.93 | 124.84 | 32.83 | Upgrade
|
| Inventory | 149.06 | 86.19 | 67.74 | 54.28 | 22.49 | Upgrade
|
| Prepaid Expenses | 0.52 | 0.5 | 0.04 | 0.16 | 0.04 | Upgrade
|
| Other Current Assets | 54.13 | 39.88 | 14.84 | 4.58 | 16.7 | Upgrade
|
| Total Current Assets | 424.99 | 332.37 | 242.49 | 193.8 | 73.27 | Upgrade
|
| Property, Plant & Equipment | 430.07 | 352.06 | 237.97 | 197.12 | 163.23 | Upgrade
|
| Other Intangible Assets | - | - | - | 0.01 | 0.02 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 0.1 | 0.42 | Upgrade
|
| Other Long-Term Assets | 10 | 7.17 | 4.29 | - | - | Upgrade
|
| Total Assets | 865.06 | 691.6 | 484.75 | 391.04 | 236.94 | Upgrade
|
| Accounts Payable | 115.92 | 153.04 | 139.97 | 98.19 | 26.65 | Upgrade
|
| Accrued Expenses | 11.43 | 7.76 | 6.99 | 3.55 | 3.47 | Upgrade
|
| Short-Term Debt | 142.33 | 142.09 | 25.43 | 6.78 | 6.34 | Upgrade
|
| Current Portion of Long-Term Debt | 16.43 | 3.78 | 0.65 | 17.82 | 10.49 | Upgrade
|
| Current Income Taxes Payable | 5.98 | -9.08 | 0.33 | -1.03 | -1.02 | Upgrade
|
| Other Current Liabilities | 0.13 | 15.67 | 6.68 | 6.54 | 7.51 | Upgrade
|
| Total Current Liabilities | 292.23 | 313.26 | 180.04 | 131.86 | 53.43 | Upgrade
|
| Long-Term Debt | 255.97 | 188.18 | 163.68 | 160.38 | 94.39 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 15.38 | 11.58 | 8.18 | 1.97 | 4.1 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | - | - | - | Upgrade
|
| Total Liabilities | 564.35 | 513.01 | 351.9 | 294.21 | 151.92 | Upgrade
|
| Common Stock | 178.5 | 119 | 119 | 119 | 119 | Upgrade
|
| Retained Earnings | 122.21 | 59.59 | 13.85 | -22.17 | -33.98 | Upgrade
|
| Shareholders' Equity | 300.71 | 178.59 | 132.85 | 96.83 | 85.02 | Upgrade
|
| Total Liabilities & Equity | 865.06 | 691.6 | 484.75 | 391.04 | 236.94 | Upgrade
|
| Total Debt | 414.73 | 334.05 | 189.75 | 184.98 | 111.21 | Upgrade
|
| Net Cash (Debt) | -408.88 | -328 | -185.81 | -175.03 | -110.01 | Upgrade
|
| Net Cash Per Share | -22.91 | -18.38 | -10.41 | -14.71 | -9.24 | Upgrade
|
| Filing Date Shares Outstanding | 17.85 | 17.85 | 17.85 | 11.9 | 11.9 | Upgrade
|
| Total Common Shares Outstanding | 17.85 | 17.85 | 17.85 | 11.9 | 11.9 | Upgrade
|
| Working Capital | 132.76 | 19.11 | 62.45 | 61.95 | 19.83 | Upgrade
|
| Book Value Per Share | 16.85 | 10.00 | 7.44 | 8.14 | 7.14 | Upgrade
|
| Tangible Book Value | 300.71 | 178.59 | 132.85 | 96.82 | 85 | Upgrade
|
| Tangible Book Value Per Share | 16.85 | 10.00 | 7.44 | 8.14 | 7.14 | Upgrade
|
| Land | 29.51 | 29.51 | 29.51 | 29.06 | 29 | Upgrade
|
| Buildings | 55.69 | 54.75 | 43.67 | 41.77 | 41.49 | Upgrade
|
| Machinery | 410.91 | 281.59 | 189.31 | 152.38 | 107.1 | Upgrade
|
| Construction In Progress | 21.81 | 49.02 | 16.84 | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.