Oswal Agro Mills Limited (NSE:OSWALAGRO)

Oswal Agro Mills Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	901.02	670.66	180.57	24.77	331.31	1,874
Short-Term Investments	22.73	986.77	798.48	731.2	1,180	-
Trading Asset Securities	-	21.99	-	166.91	198.26	20.79
Cash & Short-Term Investments	923.75	1,679	979.05	922.88	1,710	1,895
Cash Growth	-48.28%	71.54%	6.09%	-46.03%	-9.76%	85.91%
Accounts Receivable	77.31	3.3	1.65	-	61.42	5.65
Other Receivables	-	16.04	21.69	8.31	10.08	16.62
Receivables	77.67	19.89	71.92	76.65	71.77	401.53
Inventory	615.13	621.2	639.57	648.89	648.89	648.89
Other Current Assets	21.57	6.31	198.97	220.17	21.97	395.69
Total Current Assets	1,638	2,327	1,890	1,869	2,453	3,341
Property, Plant & Equipment	35.42	36.38	40.25	42.82	46.06	49.31
Long-Term Investments	7,042	6,226	7,278	6,115	5,461	4,641
Long-Term Deferred Tax Assets	33.61	36.07	29.82	24.37	42.33	59.49
Other Long-Term Assets	431.07	390.95	378.76	377.55	380.35	45.58
Total Assets	9,180	9,016	9,616	8,429	8,382	8,137

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	5.53	0.17	-	-	-
Accrued Expenses	-	7.53	20.33	16.74	16.24	14.15
Current Portion of Leases	-	-	-	0.87	1.21	1.09
Current Unearned Revenue	-	-	52.83	-	-	-
Other Current Liabilities	47.23	30.99	30.99	30.99	31.28	31.28
Total Current Liabilities	47.23	44.05	104.32	48.6	48.72	46.52
Long-Term Leases	-	-	-	-	0.87	2.08
Pension & Post-Retirement Benefits	2.55	1.89	3.86	3.3	3.4	3.62
Total Liabilities	49.77	45.94	108.18	51.9	52.99	52.22

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	1,342	1,342	1,342	1,342	1,342	1,342
Additional Paid-In Capital	-	4,465	4,465	4,465	4,465	4,465
Retained Earnings	-	3,621	3,842	2,713	2,667	2,429
Comprehensive Income & Other	7,788	-458.35	-140.57	-143.68	-145.51	-151.26
Shareholders' Equity	9,130	8,970	9,508	8,377	8,329	8,085
Total Liabilities & Equity	9,180	9,016	9,616	8,429	8,382	8,137

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	-	-	-	0.87	2.08	3.17
Net Cash (Debt)	923.75	1,679	979.05	922	1,708	1,892
Net Cash Growth	-48.28%	71.54%	6.19%	-46.02%	-9.72%	86.28%
Net Cash Per Share	6.89	12.51	7.29	6.87	12.72	14.09
Filing Date Shares Outstanding	133.52	134.23	134.23	134.23	134.23	134.23
Total Common Shares Outstanding	133.52	134.23	134.23	134.23	134.23	134.23
Working Capital	1,591	2,283	1,785	1,820	2,404	3,294
Book Value Per Share	68.38	66.82	70.83	62.40	62.05	60.23
Tangible Book Value	9,130	8,970	9,508	8,377	8,329	8,085
Tangible Book Value Per Share	68.38	66.82	70.83	62.40	62.05	60.23
Land	-	11.36	11.36	11.36	11.36	11.36
Buildings	-	32.14	34.68	34.67	34.67	34.67
Machinery	-	12.92	12.85	12.57	12.54	12.5

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

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