Oswal Agro Mills Limited (NSE:OSWALAGRO)

Oswal Agro Mills Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	979.05	24.77	331.31	1,874	11.31
Short-Term Investments	-	731.2	1,180	-	973
Trading Asset Securities	-	166.91	198.26	20.79	34.93
Cash & Short-Term Investments	979.05	922.88	1,710	1,895	1,019
Cash Growth	6.09%	-46.03%	-9.76%	85.91%	82.23%
Accounts Receivable	-	-	61.42	5.65	205.02
Other Receivables	-	8.31	10.08	16.62	29.93
Receivables	48.59	76.65	71.77	401.53	506.85
Inventory	639.57	648.89	648.89	648.89	648.89
Other Current Assets	222.3	220.17	21.97	395.69	407.74
Total Current Assets	1,890	1,869	2,453	3,341	2,583
Property, Plant & Equipment	40.25	42.82	46.06	49.31	50.41
Long-Term Investments	6,174	5,490	5,461	4,641	4,476
Long-Term Deferred Tax Assets	29.82	24.37	42.33	59.49	55.52
Other Long-Term Assets	1,483	1,003	380.35	45.58	49.17
Total Assets	9,616	8,429	8,382	8,137	7,991
Accounts Payable	-	-	-	-	26.68
Accrued Expenses	15.88	16.74	16.24	14.15	34.34
Current Portion of Leases	-	0.87	1.21	1.09	2.42
Other Current Liabilities	88.43	30.99	31.28	31.28	31.28
Total Current Liabilities	104.32	48.6	48.72	46.52	94.7
Long-Term Leases	-	-	0.87	2.08	1.29
Total Liabilities	108.18	51.9	52.99	52.22	98.01
Common Stock	1,342	1,342	1,342	1,342	1,342
Additional Paid-In Capital	-	4,465	4,465	4,465	4,465
Retained Earnings	-	2,713	2,667	2,429	2,238
Comprehensive Income & Other	8,166	-143.68	-145.51	-151.26	-151.98
Shareholders' Equity	9,508	8,377	8,329	8,085	7,893
Total Liabilities & Equity	9,616	8,429	8,382	8,137	7,991
Total Debt	-	0.87	2.08	3.17	3.71
Net Cash (Debt)	979.05	922	1,708	1,892	1,016
Net Cash Growth	6.19%	-46.02%	-9.72%	86.28%	83.11%
Net Cash Per Share	7.30	6.87	12.72	14.09	7.57
Filing Date Shares Outstanding	134.3	134.23	134.23	134.23	134.23
Total Common Shares Outstanding	134.3	134.23	134.23	134.23	134.23
Working Capital	1,785	1,820	2,404	3,294	2,488
Book Value Per Share	70.80	62.40	62.05	60.23	58.80
Tangible Book Value	9,508	8,377	8,329	8,085	7,893
Tangible Book Value Per Share	70.80	62.40	62.05	60.23	58.80
Land	-	11.36	11.36	11.36	11.36
Buildings	-	34.67	34.67	34.67	34.67
Machinery	-	12.57	12.54	12.5	12.06

Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.