Oswal Pumps Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 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	19.34	4.16	36.01	75.42
Cash Growth	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
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	2,143	3,092	654.77	506.99	676.78
Current Portion of Long-Term Debt	-	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	-	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	323.01	124.76	94.99	80.15	58.82
Total Liabilities	4,633	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	16,715	10.6	0.36	0.36	0.36
Shareholders' Equity	16,829	4,624	1,793	790.7	436.71
Total Liabilities & Equity	21,462	10,707	5,113	2,523	2,218
Total Debt	2,375	3,319	784.96	621.14	904.91
Net Cash (Debt)	1,534	-3,300	-780.8	-585.13	-829.49
Net Cash Per Share	14.15	-33.14	-7.85	-5.88	-8.34
Filing Date Shares Outstanding	108.23	99.48	99.48	99.48	99.48
Total Common Shares Outstanding	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	46.48	18.02	7.95	4.39
Tangible Book Value	16,815	4,618	1,792	790.33	436.34
Tangible Book Value Per Share	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	-

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