ShreeOswal Seeds and Chemicals Limited (NSE:OSWALSEEDS)

NSE:OSWALSEEDS Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	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	4.95	4.95	29.94	49.54	18.96	7.68
Cash Growth	-83.47%	-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
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	437.28	437.28	402.04	443.65	386.59	332.54
Shareholders' Equity	437.28	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	419.25	419.25	638.64	410.31	415.77	431.12
Net Cash (Debt)	-414.3	-414.3	-608.69	-360.76	-396.81	-423.44
Net Cash Per Share	-4.52	-4.53	-6.65	-3.94	-4.34	-4.63
Filing Date Shares Outstanding	91	91.47	91.47	91.47	91.47	91.47
Total Common Shares Outstanding	91	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	4.78	4.78	4.40	4.85	4.23	3.64
Tangible Book Value	437.28	437.28	402.04	443.65	386.59	332.54
Tangible Book Value Per Share	4.78	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 Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.