Osel Devices Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	87.48	47.74	10.22	53.08	45.41
Short-Term Investments	-	-	-	-	1.73
Cash & Short-Term Investments	87.48	47.74	10.22	53.08	47.13
Cash Growth	83.23%	367.36%	-80.75%	12.61%	-
Accounts Receivable	656.17	265.54	128.34	113.04	70.19
Other Receivables	-	-	0.39	2.7	1.92
Receivables	656.17	265.54	128.74	115.73	72.11
Inventory	407.68	254.03	181.52	102.73	39.52
Prepaid Expenses	-	0.2	-	-	0.04
Other Current Assets	644.1	235.08	104.55	5.85	9.78
Total Current Assets	1,795	802.59	425.02	277.39	168.58
Property, Plant & Equipment	174.38	183.83	65.19	53.83	57.08
Other Long-Term Assets	7.87	-	-0	-0	-
Total Assets	1,978	986.42	490.21	331.22	225.66
Accounts Payable	301.07	361.24	161.81	152.33	51.18
Accrued Expenses	86.73	57.11	2.25	5.29	3.31
Short-Term Debt	479.47	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	6.68	0	-	-	14.5
Total Current Liabilities	873.96	646.39	354.79	236.9	142.68
Long-Term Debt	16.29	79.34	8.85	15.15	30.52
Long-Term Deferred Tax Liabilities	7.93	5.74	3.67	2.87	2.39
Total Liabilities	898.17	733	367.31	254.92	175.6
Common Stock	161.29	115.38	18.61	18.61	13.61
Retained Earnings	-	138.04	104.29	57.69	36.46
Comprehensive Income & Other	918.2	-	-	-	-
Shareholders' Equity	1,079	253.42	122.9	76.3	50.07
Total Liabilities & Equity	1,978	986.42	490.21	331.22	225.66
Total Debt	495.76	254.52	178.23	86.29	98.53
Net Cash (Debt)	-408.29	-206.78	-168.01	-33.21	-51.39
Net Cash Per Share	-29.14	-17.92	-14.56	-2.88	-6.09
Filing Date Shares Outstanding	11.9	11.71	11.54	11.54	8.44
Total Common Shares Outstanding	11.9	11.54	11.54	11.54	8.44
Working Capital	921.47	156.21	70.23	40.49	25.9
Book Value Per Share	90.69	21.96	10.65	6.61	5.93
Tangible Book Value	1,079	253.42	122.9	76.3	50.07
Tangible Book Value Per Share	90.69	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.