ShreeOswal Seeds and Chemicals Limited (NSE:OSWALSEEDS)
India
· Delayed Price · Currency is INR 15.28
+0.27 (1.80%)
Apr 16, 2025, 3:29 PM IST
NSE:OSWALSEEDS Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 29.94 | 49.54 | 16.52 | 7.68 | 15.04 | Upgrade
|
| Short-Term Investments | - | - | - | 2.45 | - | - | Upgrade
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| Cash & Short-Term Investments | 1.33 | 29.94 | 49.54 | 18.96 | 7.68 | 15.04 | Upgrade
|
| Cash Growth | -95.99% | -39.56% | 161.25% | 146.93% | -48.94% | -65.35% | Upgrade
|
| Accounts Receivable | - | 174.57 | 83.4 | 192.27 | 61.86 | 123.28 | Upgrade
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| Other Receivables | - | 4 | 2.03 | - | 4.45 | 1.74 | Upgrade
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| Receivables | - | 178.76 | 85.43 | 192.27 | 66.31 | 125.02 | Upgrade
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| Inventory | - | 830.16 | 1,027 | 890.9 | 785.26 | 446.9 | Upgrade
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| Prepaid Expenses | - | 0.72 | 0.34 | 0.42 | 0.16 | 0.38 | Upgrade
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| Other Current Assets | - | 85.27 | 54.8 | 50.54 | 16.35 | 27.16 | Upgrade
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| Total Current Assets | - | 1,125 | 1,217 | 1,153 | 875.76 | 614.49 | Upgrade
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| Property, Plant & Equipment | - | 87.46 | 56.41 | 44.53 | 39.59 | 35.17 | Upgrade
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| Long-Term Investments | - | 0.14 | 0.32 | 0.35 | 0.07 | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 23.19 | 1.73 | 0.26 | 0.29 | 0.24 | Upgrade
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| Other Long-Term Assets | - | 4.98 | 5.64 | 0.03 | 11.16 | 13.66 | Upgrade
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| Total Assets | - | 1,241 | 1,281 | 1,198 | 926.91 | 663.57 | Upgrade
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| Accounts Payable | - | 28.37 | 26.79 | 31.49 | 14.46 | 9.34 | Upgrade
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| Accrued Expenses | - | 3.03 | 2.53 | 1.57 | 2.46 | 2.71 | Upgrade
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| Short-Term Debt | - | 629.95 | 374.37 | 371.06 | 376.07 | 299.3 | Upgrade
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| Current Portion of Long-Term Debt | - | 8.68 | 19.16 | - | - | - | Upgrade
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| Current Income Taxes Payable | - | - | - | 21.2 | 13.91 | 12.12 | Upgrade
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| Current Unearned Revenue | - | 159.83 | 390.26 | 337.26 | - | 0.27 | Upgrade
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| Other Current Liabilities | - | 1.4 | 1.7 | 2.52 | 130.43 | 39.09 | Upgrade
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| Total Current Liabilities | - | 831.26 | 814.82 | 765.1 | 537.32 | 362.82 | Upgrade
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| Long-Term Debt | - | - | 16.77 | 44.71 | 55.05 | 2.81 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.01 | - | Upgrade
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| Other Long-Term Liabilities | - | 2.03 | 1.98 | 1.97 | 1.98 | 1.91 | Upgrade
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| Total Liabilities | - | 838.58 | 837.84 | 811.78 | 594.37 | 367.54 | Upgrade
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| Common Stock | - | 182.94 | 152.45 | 152.45 | 152.45 | 152.45 | Upgrade
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| Additional Paid-In Capital | - | 74.34 | 74.34 | 74.34 | 74.34 | 74.34 | Upgrade
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| Retained Earnings | - | 144.76 | 216.86 | - | - | - | Upgrade
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| Comprehensive Income & Other | - | 0 | - | 159.8 | 105.75 | 69.24 | Upgrade
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| Total Common Equity | 378.1 | 402.04 | 443.65 | 386.59 | 332.54 | 296.03 | Upgrade
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| Shareholders' Equity | 378.1 | 402.04 | 443.65 | 386.59 | 332.54 | 296.03 | Upgrade
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| Total Liabilities & Equity | - | 1,241 | 1,281 | 1,198 | 926.91 | 663.57 | Upgrade
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| Total Debt | 341.27 | 638.64 | 410.31 | 415.77 | 431.12 | 302.1 | Upgrade
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| Net Cash (Debt) | -339.94 | -608.69 | -360.76 | -396.81 | -423.44 | -287.06 | Upgrade
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| Net Cash Per Share | -3.73 | -6.65 | -3.94 | -4.34 | -4.63 | -3.14 | Upgrade
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| Filing Date Shares Outstanding | 91 | 91.47 | 91.47 | 91.47 | 91.47 | 91.47 | Upgrade
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| Total Common Shares Outstanding | 91 | 91.47 | 91.47 | 91.47 | 91.47 | 91.47 | Upgrade
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| Working Capital | - | 293.59 | 402.25 | 387.98 | 338.44 | 251.67 | Upgrade
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| Book Value Per Share | 4.71 | 4.40 | 4.85 | 4.23 | 3.64 | 3.24 | Upgrade
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| Tangible Book Value | 378.1 | 402.04 | 443.65 | 386.59 | 332.54 | 296.03 | Upgrade
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| Tangible Book Value Per Share | 4.71 | 4.40 | 4.85 | 4.23 | 3.64 | 3.24 | Upgrade
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| Land | - | 38.81 | 22.16 | 22.16 | 21.55 | 18.63 | Upgrade
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| Buildings | - | 9.97 | 9.87 | 8.56 | 8.56 | 8.37 | Upgrade
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| Machinery | - | 40.95 | 30.44 | 27.79 | 19.59 | 15.24 | Upgrade
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| Construction In Progress | - | 20.1 | 12.18 | - | - | - | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.