NSE:OSWALSEEDS 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	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	2.4	29.94	49.54	16.52	7.68
Short-Term Investments	-	2.55	-	-	2.45	-
Cash & Short-Term Investments	4.38	4.95	29.94	49.54	18.96	7.68
Cash Growth	228.36%	-83.47%	-39.56%	161.25%	146.93%	-48.94%
Accounts Receivable	-	125.55	174.57	83.4	192.27	61.86
Other Receivables	-	11.7	15.32	2.03	-	4.45
Receivables	-	137.38	190.08	85.43	192.27	66.31
Inventory	-	651.87	830.16	1,027	890.9	785.26
Prepaid Expenses	-	1.69	1.6	0.34	0.42	0.16
Other Current Assets	-	128.06	73.06	54.8	50.54	16.35
Total Current Assets	-	923.95	1,125	1,217	1,153	875.76
Property, Plant & Equipment	-	88.21	87.46	56.41	44.53	39.59
Long-Term Investments	-	0.07	0.14	0.32	0.35	0.07
Long-Term Deferred Tax Assets	-	20.59	23.19	1.73	0.26	0.29
Other Long-Term Assets	-	18.25	4.98	5.64	0.03	11.16
Total Assets	-	1,051	1,241	1,281	1,198	926.91
Accounts Payable	-	41.79	28.37	26.79	31.49	14.46
Accrued Expenses	-	2.41	3.03	2.53	1.57	2.46
Short-Term Debt	-	417.18	629.95	374.37	371.06	376.07
Current Portion of Long-Term Debt	-	0.23	8.68	19.16	-	-
Current Income Taxes Payable	-	0.5	-	-	21.2	13.91
Current Unearned Revenue	-	128.04	159.83	390.26	337.26	-
Other Current Liabilities	-	1.14	1.4	1.7	2.52	130.43
Total Current Liabilities	-	591.28	831.26	814.82	765.1	537.32
Long-Term Debt	-	1.84	-	16.77	44.71	55.05
Pension & Post-Retirement Benefits	-	6.46	5.29	4.27	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.01
Other Long-Term Liabilities	-	14.21	2.03	1.98	1.97	1.98
Total Liabilities	-	613.79	838.58	837.84	811.78	594.37
Common Stock	-	182.94	182.94	152.45	152.45	152.45
Additional Paid-In Capital	-	74.34	74.34	74.34	74.34	74.34
Retained Earnings	-	180.05	144.76	216.86	-	-
Comprehensive Income & Other	-	-0.05	0	-	159.8	105.75
Total Common Equity	478.08	437.28	402.04	443.65	386.59	332.54
Shareholders' Equity	478.08	437.28	402.04	443.65	386.59	332.54
Total Liabilities & Equity	-	1,051	1,241	1,281	1,198	926.91
Total Debt	465.94	419.25	638.64	410.31	415.77	431.12
Net Cash (Debt)	-461.56	-414.3	-608.69	-360.76	-396.81	-423.44
Net Cash Per Share	-5.00	-4.53	-6.65	-3.94	-4.34	-4.63
Filing Date Shares Outstanding	94	91.47	91.47	91.47	91.47	91.47
Total Common Shares Outstanding	94	91.47	91.47	91.47	91.47	91.47
Working Capital	-	332.67	293.59	402.25	387.98	338.44
Book Value Per Share	5.23	4.78	4.40	4.85	4.23	3.64
Tangible Book Value	478.08	437.28	402.04	443.65	386.59	332.54
Tangible Book Value Per Share	5.23	4.78	4.40	4.85	4.23	3.64
Land	-	38.81	38.81	22.16	22.16	21.55
Buildings	-	9.97	9.97	9.87	8.56	8.56
Machinery	-	44.32	42.11	30.44	27.79	19.59
Construction In Progress	-	23.61	20.1	12.18	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.