Osel Devices Limited (NSE:OSELDEVICE)

Osel Devices Balance Sheet

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

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