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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1.55	2.4	29.94	49.54	16.52	7.68
Short-Term Investments	2.83	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	470.46	125.55	174.57	83.4	192.27	61.86
Other Receivables	-	11.7	15.32	2.03	-	4.45
Receivables	470.46	137.38	190.08	85.43	192.27	66.31
Inventory	562.05	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	60.84	128.06	73.06	54.8	50.54	16.35
Total Current Assets	1,098	923.95	1,125	1,217	1,153	875.76
Property, Plant & Equipment	91.07	88.21	87.46	56.41	44.53	39.59
Long-Term Investments	0.09	0.07	0.14	0.32	0.35	0.07
Long-Term Deferred Tax Assets	19.9	20.59	23.19	1.73	0.26	0.29
Other Long-Term Assets	18.25	18.25	4.98	5.64	0.03	11.16
Total Assets	1,227	1,051	1,241	1,281	1,198	926.91
Accounts Payable	74.31	41.79	28.37	26.79	31.49	14.46
Accrued Expenses	0.34	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	459.33	0.23	8.68	19.16	-	-
Current Income Taxes Payable	6.78	0.5	-	-	21.2	13.91
Current Unearned Revenue	-	128.04	159.83	390.26	337.26	-
Other Current Liabilities	180.88	1.14	1.4	1.7	2.52	130.43
Total Current Liabilities	721.64	591.28	831.26	814.82	765.1	537.32
Long-Term Debt	6.6	1.84	-	16.77	44.71	55.05
Pension & Post-Retirement Benefits	6.46	6.46	5.29	4.27	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.01
Other Long-Term Liabilities	14.25	14.21	2.03	1.98	1.97	1.98
Total Liabilities	748.95	613.79	838.58	837.84	811.78	594.37
Common Stock	182.94	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	295.14	-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	1,227	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	-5.09	-4.53	-6.65	-3.94	-4.34	-4.63
Filing Date Shares Outstanding	91.46	91.47	91.47	91.47	91.47	91.47
Total Common Shares Outstanding	91.46	91.47	91.47	91.47	91.47	91.47
Working Capital	376.08	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.