Oswal Pumps Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	4,515	11.18	4.16	36.01	75.42
Short-Term Investments	-	8.16	-	-	-
Cash & Short-Term Investments	4,515	19.34	4.16	36.01	75.42
Cash Growth	108433.17%	364.90%	-88.45%	-52.25%	-
Accounts Receivable	9,590	6,271	2,399	729.41	374.98
Other Receivables	-	190.84	42.86	8.54	78.26
Receivables	9,590	6,462	2,442	737.95	453.24
Inventory	2,044	2,114	1,222	678.98	754.57
Prepaid Expenses	-	173.13	22.22	1.11	6.05
Other Current Assets	740.14	383.89	287.79	103.97	132.36
Total Current Assets	16,889	9,153	3,978	1,558	1,422
Property, Plant & Equipment	1,452	1,341	979.72	840.7	710.68
Long-Term Investments	68.67	49.8	-	-	35
Other Intangible Assets	11.84	5.24	1.03	0.37	0.37
Long-Term Deferred Tax Assets	63.99	61.37	21.45	2.34	1.2
Other Long-Term Assets	130.31	96.56	132.69	121.55	49.48
Total Assets	18,616	10,707	5,113	2,523	2,218
Accounts Payable	1,186	793.11	643.75	597.07	540.95
Accrued Expenses	-	101.78	92.87	69.79	45.69
Short-Term Debt	-	3,092	654.77	506.99	676.78
Current Portion of Long-Term Debt	1,033	20.63	27.11	28.19	50.21
Current Portion of Leases	4.09	8.47	3.44	2.85	3.08
Current Income Taxes Payable	32.81	160.67	120	131.83	107.45
Current Unearned Revenue	-	94.66	53.83	86.88	54.56
Other Current Liabilities	950.93	1,409	1,470	93.56	26.24
Total Current Liabilities	3,206	5,680	3,066	1,517	1,505
Long-Term Debt	125.45	122.35	72.34	57.66	148.41
Long-Term Leases	76.91	75.85	27.3	25.45	26.43
Long-Term Unearned Revenue	16.61	16.61	7.99	-	-
Pension & Post-Retirement Benefits	-	62.03	51.81	51.86	43.04
Long-Term Deferred Tax Liabilities	1.9	2.12	-	-	-
Other Long-Term Liabilities	219.6	124.76	94.99	80.15	58.82
Total Liabilities	3,647	6,084	3,320	1,732	1,782
Common Stock	113.98	99.48	58.52	58.52	58.52
Additional Paid-In Capital	-	157.97	149.99	141.32	135.24
Retained Earnings	-	4,355	1,584	590.5	242.59
Comprehensive Income & Other	14,855	10.6	0.36	0.36	0.36
Shareholders' Equity	14,969	4,624	1,793	790.7	436.71
Total Liabilities & Equity	18,616	10,707	5,113	2,523	2,218
Total Debt	1,239	3,319	784.96	621.14	904.91
Net Cash (Debt)	3,276	-3,300	-780.8	-585.13	-829.49
Net Cash Per Share	30.56	-33.14	-7.85	-5.88	-8.34
Filing Date Shares Outstanding	115.66	99.48	99.48	99.48	99.48
Total Common Shares Outstanding	115.66	99.48	99.48	99.48	99.48
Working Capital	13,683	3,473	912.25	40.86	-83.32
Book Value Per Share	129.42	46.48	18.02	7.95	4.39
Tangible Book Value	14,957	4,618	1,792	790.33	436.34
Tangible Book Value Per Share	129.32	46.42	18.01	7.94	4.39
Land	-	7.77	-	-	-
Buildings	-	223.33	169.24	101.42	101.33
Machinery	-	1,339	979.04	816.5	640.78
Construction In Progress	-	1.61	6.28	31.64	-

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