Oswal Pumps 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
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	89.06	4.16	36.01	75.42
Cash & Short-Term Investments	89.06	4.16	36.01	75.42
Cash Growth	2040.87%	-88.45%	-52.25%	-
Accounts Receivable	6,271	2,399	729.41	374.98
Other Receivables	-	42.86	8.54	78.26
Receivables	6,271	2,442	737.95	453.24
Inventory	2,123	1,222	678.98	754.57
Prepaid Expenses	-	22.22	1.11	6.05
Other Current Assets	669.98	287.79	103.97	132.36
Total Current Assets	9,153	3,978	1,558	1,422
Property, Plant & Equipment	1,341	979.72	840.7	710.68
Long-Term Investments	49.8	-	-	35
Other Intangible Assets	5.24	1.03	0.37	0.37
Long-Term Deferred Tax Assets	61.37	21.45	2.34	1.2
Other Long-Term Assets	96.56	132.69	121.55	49.48
Total Assets	10,707	5,113	2,523	2,218
Accounts Payable	793.11	643.75	597.07	540.95
Accrued Expenses	-	92.87	69.79	45.69
Short-Term Debt	3,112	654.77	506.99	676.78
Current Portion of Long-Term Debt	-	27.11	28.19	50.21
Current Portion of Leases	8.47	3.44	2.85	3.08
Current Income Taxes Payable	160.67	120	131.83	107.45
Current Unearned Revenue	107.89	53.83	86.88	54.56
Other Current Liabilities	1,497	1,470	93.56	26.24
Total Current Liabilities	5,680	3,066	1,517	1,505
Long-Term Debt	122.35	72.34	57.66	148.41
Long-Term Leases	75.85	27.3	25.45	26.43
Long-Term Unearned Revenue	16.61	7.99	-	-
Long-Term Deferred Tax Liabilities	2.12	-	-	-
Other Long-Term Liabilities	186.79	94.99	80.15	58.82
Total Liabilities	6,084	3,320	1,732	1,782
Common Stock	99.48	58.52	58.52	58.52
Additional Paid-In Capital	-	149.99	141.32	135.24
Retained Earnings	-	1,584	590.5	242.59
Comprehensive Income & Other	4,524	0.36	0.36	0.36
Shareholders' Equity	4,624	1,793	790.7	436.71
Total Liabilities & Equity	10,707	5,113	2,523	2,218
Total Debt	3,319	784.96	621.14	904.91
Net Cash (Debt)	-3,230	-780.8	-585.13	-829.49
Net Cash Per Share	-32.44	-7.85	-5.88	-8.34
Filing Date Shares Outstanding	101.11	99.48	99.48	99.48
Total Common Shares Outstanding	101.11	99.48	99.48	99.48
Working Capital	3,473	912.25	40.86	-83.32
Book Value Per Share	45.73	18.02	7.95	4.39
Tangible Book Value	4,618	1,792	790.33	436.34
Tangible Book Value Per Share	45.67	18.01	7.94	4.39
Buildings	-	169.25	101.42	101.33
Machinery	-	979.03	816.5	640.78
Construction In Progress	-	6.28	31.64	-

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