OBSC Perfection Limited (NSE:OBSCP)
India · Delayed Price · Currency is INR 835.20
-20.65 (-2.41%)
At close: Aug 21, 2026
OBSC Perfection Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 132.53 | 166.59 | 166 | 5.84 | 6.05 | 3.95 |
Cash & Short-Term Investments | 132.53 | 166.59 | 166 | 5.84 | 6.05 | 3.95 |
Cash Growth | 47.29% | 0.35% | 2742.05% | -3.47% | 53.23% | -60.30% |
Accounts Receivable | 769.08 | 660.85 | 349.34 | 215.29 | 199.67 | 155.81 |
Receivables | 1,277 | 1,110 | 377.92 | 260.68 | 199.76 | 155.93 |
Inventory | 522.22 | 471.79 | 266.87 | 149.06 | 86.19 | 67.74 |
Prepaid Expenses | - | - | 1.28 | 0.52 | 0.5 | 0.04 |
Other Current Assets | - | - | 35.86 | 8.89 | 39.88 | 14.84 |
Total Current Assets | 1,932 | 1,748 | 847.93 | 424.99 | 332.37 | 242.49 |
Property, Plant & Equipment | 1,286 | 1,179 | 722.29 | 430.07 | 352.06 | 237.97 |
Other Long-Term Assets | - | - | - | - | 7.17 | 4.29 |
Total Assets | 3,248 | 2,957 | 1,586 | 865.06 | 691.6 | 484.75 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 477.14 | 510.87 | 253.09 | 115.92 | 153.04 | 139.97 |
Accrued Expenses | - | -3.91 | 17.3 | 11.43 | 7.76 | 6.99 |
Short-Term Debt | 519.62 | - | 35.8 | 142.33 | 142.09 | 25.43 |
Current Portion of Long-Term Debt | - | 388.22 | 33.69 | 16.43 | 3.78 | 0.65 |
Current Income Taxes Payable | - | - | -3.87 | 5.98 | -9.08 | 0.33 |
Other Current Liabilities | 79.52 | 26.62 | 0.05 | 0.13 | 15.67 | 6.68 |
Total Current Liabilities | 1,076 | 921.79 | 336.06 | 292.23 | 313.26 | 180.04 |
Long-Term Debt | 334.56 | 297.18 | 200.24 | 255.97 | 188.18 | 163.68 |
Pension & Post-Retirement Benefits | - | 2.34 | 1.68 | 0.78 | - | - |
Long-Term Deferred Tax Liabilities | 19.95 | 16.01 | 7.63 | 15.38 | 11.58 | 8.18 |
Other Long-Term Liabilities | 2.6 | - | - | - | 0 | - |
Total Liabilities | 1,433 | 1,237 | 545.6 | 564.35 | 513.01 | 351.9 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 258.46 | 258.46 | 244.52 | 178.5 | 119 | 119 |
Additional Paid-In Capital | - | - | 505.57 | - | - | - |
Retained Earnings | - | - | 289.81 | 122.21 | 59.59 | 13.85 |
Comprehensive Income & Other | 1,556 | 1,461 | - | - | - | - |
Shareholders' Equity | 1,814 | 1,720 | 1,040 | 300.71 | 178.59 | 132.85 |
Total Liabilities & Equity | 3,248 | 2,957 | 1,586 | 865.06 | 691.6 | 484.75 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 854.18 | 685.39 | 269.74 | 414.73 | 334.05 | 189.75 |
Net Cash (Debt) | -721.65 | -518.8 | -103.73 | -408.88 | -328 | -185.81 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -27.55 | -20.07 | -4.24 | -22.91 | -18.38 | -10.41 |
Filing Date Shares Outstanding | 25.82 | 25.85 | 24.45 | 17.85 | 17.85 | 17.85 |
Total Common Shares Outstanding | 25.82 | 25.85 | 24.45 | 17.85 | 17.85 | 17.85 |
Working Capital | 855.54 | 826.38 | 511.87 | 132.76 | 19.11 | 62.45 |
Book Value Per Share | 70.28 | 66.53 | 42.53 | 16.85 | 10.00 | 7.44 |
Tangible Book Value | 1,814 | 1,720 | 1,040 | 300.71 | 178.59 | 132.85 |
Tangible Book Value Per Share | 70.28 | 66.53 | 42.53 | 16.85 | 10.00 | 7.44 |
Land | - | - | 29.51 | 29.51 | 29.51 | 29.51 |
Buildings | - | - | 58.96 | 55.06 | 54.75 | 43.67 |
Machinery | - | - | 737.91 | 410.91 | 281.59 | 189.31 |
Construction In Progress | - | - | 23.33 | 21.81 | 49.02 | 16.84 |