Osel Devices 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
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	560.11	47.74	10.22	53.08	45.41
Short-Term Investments	-	-	-	-	1.73
Cash & Short-Term Investments	560.11	47.74	10.22	53.08	47.13
Cash Growth	-	367.36%	-80.75%	12.61%	-
Accounts Receivable	783.32	265.54	128.34	113.04	70.19
Other Receivables	-	-	0.39	2.7	1.92
Receivables	783.32	265.54	128.74	115.73	72.11
Inventory	434.51	254.03	181.52	102.73	39.52
Prepaid Expenses	-	0.2	-	-	0.04
Other Current Assets	439.53	235.08	104.55	5.85	9.78
Total Current Assets	2,217	802.59	425.02	277.39	168.58
Property, Plant & Equipment	184.13	183.83	65.19	53.83	57.08
Other Long-Term Assets	-	-	-0	-0	-
Total Assets	2,402	986.42	490.21	331.22	225.66
Accounts Payable	720.96	361.24	161.81	152.33	51.18
Accrued Expenses	31.4	57.11	2.25	5.29	3.31
Short-Term Debt	370.44	160.62	81.11	53.67	53.87
Current Portion of Long-Term Debt	-	14.56	88.27	17.47	14.14
Current Income Taxes Payable	-	52.86	21.35	8.15	5.7
Other Current Liabilities	107.55	0	-	-	14.5
Total Current Liabilities	1,230	646.39	354.79	236.9	142.68
Long-Term Debt	71.12	79.34	8.85	15.15	30.52
Long-Term Deferred Tax Liabilities	9.52	5.74	3.67	2.87	2.39
Total Liabilities	1,340	733	367.31	254.92	175.6
Common Stock	161.29	115.38	18.61	18.61	13.61
Retained Earnings	899.82	138.04	104.29	57.69	36.46
Shareholders' Equity	1,061	253.42	122.9	76.3	50.07
Total Liabilities & Equity	2,402	986.42	490.21	331.22	225.66
Total Debt	441.56	254.52	178.23	86.29	98.53
Net Cash (Debt)	118.55	-206.78	-168.01	-33.21	-51.39
Net Cash Per Share	10.28	-17.92	-14.56	-2.88	-6.09
Filing Date Shares Outstanding	16.12	11.71	11.54	11.54	8.44
Total Common Shares Outstanding	16.12	11.54	11.54	11.54	8.44
Working Capital	987.11	156.21	70.23	40.49	25.9
Book Value Per Share	65.81	21.96	10.65	6.61	5.93
Tangible Book Value	1,061	253.42	122.9	76.3	50.07
Tangible Book Value Per Share	65.81	21.96	10.65	6.61	5.93
Land	-	102.18	-	-	-
Machinery	-	114.21	88.22	71.05	68.69
Order Backlog	-	464.2	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.