ShreeOswal Seeds and Chemicals Limited (NSE:OSWALSEEDS)
India
· Delayed Price · Currency is INR 14.00
-0.01 (-0.07%)
Jul 14, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 2.4 | 29.94 | 49.54 | 16.52 | 7.68 | Upgrade
|
Short-Term Investments | - | - | - | 2.45 | - | Upgrade
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Cash & Short-Term Investments | 2.4 | 29.94 | 49.54 | 18.96 | 7.68 | Upgrade
|
Cash Growth | -92.00% | -39.56% | 161.25% | 146.93% | -48.94% | Upgrade
|
Accounts Receivable | 125.55 | 174.57 | 83.4 | 192.27 | 61.86 | Upgrade
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Other Receivables | - | 4 | 2.03 | - | 4.45 | Upgrade
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Receivables | 125.68 | 178.76 | 85.43 | 192.27 | 66.31 | Upgrade
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Inventory | 651.87 | 830.16 | 1,027 | 890.9 | 785.26 | Upgrade
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Prepaid Expenses | - | 0.72 | 0.34 | 0.42 | 0.16 | Upgrade
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Other Current Assets | 144 | 85.27 | 54.8 | 50.54 | 16.35 | Upgrade
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Total Current Assets | 923.95 | 1,125 | 1,217 | 1,153 | 875.76 | Upgrade
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Property, Plant & Equipment | 88.21 | 87.46 | 56.41 | 44.53 | 39.59 | Upgrade
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Long-Term Investments | 0.07 | 0.14 | 0.32 | 0.35 | 0.07 | Upgrade
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Long-Term Deferred Tax Assets | 20.59 | 23.19 | 1.73 | 0.26 | 0.29 | Upgrade
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Other Long-Term Assets | 18.25 | 4.98 | 5.64 | 0.03 | 11.16 | Upgrade
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Total Assets | 1,051 | 1,241 | 1,281 | 1,198 | 926.91 | Upgrade
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Accounts Payable | 41.79 | 28.37 | 26.79 | 31.49 | 14.46 | Upgrade
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Accrued Expenses | 0.84 | 3.03 | 2.53 | 1.57 | 2.46 | Upgrade
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Short-Term Debt | - | 629.95 | 374.37 | 371.06 | 376.07 | Upgrade
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Current Portion of Long-Term Debt | 417.41 | 8.68 | 19.16 | - | - | Upgrade
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Current Income Taxes Payable | - | - | - | 21.2 | 13.91 | Upgrade
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Current Unearned Revenue | 131.25 | 159.83 | 390.26 | 337.26 | - | Upgrade
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Other Current Liabilities | - | 1.4 | 1.7 | 2.52 | 130.43 | Upgrade
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Total Current Liabilities | 591.28 | 831.26 | 814.82 | 765.1 | 537.32 | Upgrade
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Long-Term Debt | 1.84 | - | 16.77 | 44.71 | 55.05 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | 0.01 | Upgrade
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Other Long-Term Liabilities | 14.21 | 2.03 | 1.98 | 1.97 | 1.98 | Upgrade
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Total Liabilities | 613.79 | 838.58 | 837.84 | 811.78 | 594.37 | Upgrade
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Common Stock | 182.94 | 182.94 | 152.45 | 152.45 | 152.45 | Upgrade
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Additional Paid-In Capital | - | 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 | 254.34 | 0 | - | 159.8 | 105.75 | Upgrade
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Total Common Equity | 437.28 | 402.04 | 443.65 | 386.59 | 332.54 | Upgrade
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Shareholders' Equity | 437.28 | 402.04 | 443.65 | 386.59 | 332.54 | Upgrade
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Total Liabilities & Equity | 1,051 | 1,241 | 1,281 | 1,198 | 926.91 | Upgrade
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Total Debt | 419.25 | 638.64 | 410.31 | 415.77 | 431.12 | Upgrade
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Net Cash (Debt) | -416.86 | -608.69 | -360.76 | -396.81 | -423.44 | Upgrade
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Net Cash Per Share | -4.51 | -6.65 | -3.94 | -4.34 | -4.63 | Upgrade
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Filing Date Shares Outstanding | 92.38 | 91.47 | 91.47 | 91.47 | 91.47 | Upgrade
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Total Common Shares Outstanding | 92.38 | 91.47 | 91.47 | 91.47 | 91.47 | Upgrade
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Working Capital | 332.67 | 293.59 | 402.25 | 387.98 | 338.44 | Upgrade
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Book Value Per Share | 4.73 | 4.40 | 4.85 | 4.23 | 3.64 | Upgrade
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Tangible Book Value | 437.28 | 402.04 | 443.65 | 386.59 | 332.54 | Upgrade
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Tangible Book Value Per Share | 4.73 | 4.40 | 4.85 | 4.23 | 3.64 | Upgrade
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Land | - | 38.81 | 22.16 | 22.16 | 21.55 | Upgrade
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Buildings | - | 9.97 | 9.87 | 8.56 | 8.56 | Upgrade
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Machinery | - | 40.95 | 30.44 | 27.79 | 19.59 | 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.