Oswal Pumps Limited (NSE:OSWALPUMPS)

Oswal Pumps 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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	3,908	11.18	4.16	36.01	75.42
Short-Term Investments	-	-	8.16	-	-	-
Cash & Short-Term Investments	3,908	3,908	19.34	4.16	36.01	75.42
Cash Growth	4288.43%	20108.58%	364.90%	-88.45%	-52.25%	-
Accounts Receivable	-	11,280	6,271	2,399	729.41	374.98
Other Receivables	-	80.15	190.84	42.86	8.54	78.26
Receivables	-	11,360	6,462	2,442	737.95	453.24
Inventory	-	2,211	2,114	1,222	678.98	754.57
Prepaid Expenses	-	-	173.13	22.22	1.11	6.05
Other Current Assets	-	1,114	383.89	287.79	103.97	132.36
Total Current Assets	-	18,593	9,153	3,978	1,558	1,422
Property, Plant & Equipment	-	2,043	1,341	979.72	840.7	710.68
Long-Term Investments	-	83.62	49.8	-	-	35
Other Intangible Assets	-	14.3	5.24	1.03	0.37	0.37
Long-Term Deferred Tax Assets	-	89.26	61.37	21.45	2.34	1.2
Other Long-Term Assets	-	638.69	96.56	132.69	121.55	49.48
Total Assets	-	21,462	10,707	5,113	2,523	2,218

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	1,569	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	-	2,143	20.63	27.11	28.19	50.21
Current Portion of Leases	-	7.42	8.47	3.44	2.85	3.08
Current Income Taxes Payable	-	21.95	160.67	120	131.83	107.45
Current Unearned Revenue	-	-	94.66	53.83	86.88	54.56
Other Current Liabilities	-	344.05	1,409	1,470	93.56	26.24
Total Current Liabilities	-	4,085	5,680	3,066	1,517	1,505
Long-Term Debt	-	110.5	122.35	72.34	57.66	148.41
Long-Term Leases	-	114.04	75.85	27.3	25.45	26.43
Long-Term Unearned Revenue	-	58.9	16.61	7.99	-	-
Pension & Post-Retirement Benefits	-	-	62.03	51.81	51.86	43.04
Long-Term Deferred Tax Liabilities	-	-	2.12	-	-	-
Other Long-Term Liabilities	-	264.11	124.76	94.99	80.15	58.82
Total Liabilities	-	4,633	6,084	3,320	1,732	1,782

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	-	16,715	10.6	0.36	0.36	0.36
Shareholders' Equity	16,829	16,829	4,624	1,793	790.7	436.71
Total Liabilities & Equity	-	21,462	10,707	5,113	2,523	2,218

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	2,375	2,375	3,319	784.96	621.14	904.91
Net Cash (Debt)	1,534	1,534	-3,300	-780.8	-585.13	-829.49
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	14.16	14.15	-33.14	-7.85	-5.88	-8.34
Filing Date Shares Outstanding	110.78	108.23	99.48	99.48	99.48	99.48
Total Common Shares Outstanding	110.78	108.23	99.48	99.48	99.48	99.48
Working Capital	-	14,508	3,473	912.25	40.86	-83.32
Book Value Per Share	155.50	155.50	46.48	18.02	7.95	4.39
Tangible Book Value	16,815	16,815	4,618	1,792	790.33	436.34
Tangible Book Value Per Share	155.37	155.37	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	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 14, 2026

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