ShreeOswal Seeds and Chemicals Limited (NSE:OSWALSEEDS)

NSE:OSWALSEEDS Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	12.6	2.4	29.94	49.54	16.52
Short-Term Investments	-	2.55	2.55	-	-	2.45
Cash & Short-Term Investments	15.15	15.15	4.95	29.94	49.54	18.96
Cash Growth	206.14%	206.14%	-83.47%	-39.56%	161.25%	146.93%
Accounts Receivable	-	346.21	125.55	174.57	83.4	192.27
Other Receivables	-	-	11.7	15.32	2.03	-
Receivables	-	346.21	137.38	190.08	85.43	192.27
Inventory	-	824.31	651.87	830.16	1,027	890.9
Prepaid Expenses	-	-	1.69	1.6	0.34	0.42
Other Current Assets	-	108.46	128.06	73.06	54.8	50.54
Total Current Assets	-	1,294	923.95	1,125	1,217	1,153
Property, Plant & Equipment	-	91.42	88.21	87.46	56.41	44.53
Long-Term Investments	-	0.09	0.07	0.14	0.32	0.35
Long-Term Deferred Tax Assets	-	6.46	20.59	23.19	1.73	0.26
Other Long-Term Assets	-	13.29	18.25	4.98	5.64	0.03
Total Assets	-	1,405	1,051	1,241	1,281	1,198

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	54.39	41.79	28.37	26.79	31.49
Accrued Expenses	-	0.73	2.41	3.03	2.53	1.57
Short-Term Debt	-	-	417.18	629.95	374.37	371.06
Current Portion of Long-Term Debt	-	613.2	0.23	8.68	19.16	-
Current Income Taxes Payable	-	-	0.5	-	-	21.2
Current Unearned Revenue	-	-	128.04	159.83	390.26	337.26
Other Current Liabilities	-	201.68	1.14	1.4	1.7	2.52
Total Current Liabilities	-	870	591.28	831.26	814.82	765.1
Long-Term Debt	-	5.29	1.84	-	16.77	44.71
Pension & Post-Retirement Benefits	-	6.62	6.46	5.29	4.27	-
Other Long-Term Liabilities	-	13.2	14.21	2.03	1.98	1.97
Total Liabilities	-	895.11	613.79	838.58	837.84	811.78

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	182.94	182.94	182.94	152.45	152.45
Additional Paid-In Capital	-	-	74.34	74.34	74.34	74.34
Retained Earnings	-	-	180.05	144.76	216.86	-
Comprehensive Income & Other	-	327.33	-0.05	0	-	159.8
Total Common Equity	510.27	510.27	437.28	402.04	443.65	386.59
Shareholders' Equity	510.27	510.27	437.28	402.04	443.65	386.59
Total Liabilities & Equity	-	1,405	1,051	1,241	1,281	1,198

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	618.49	618.49	419.25	638.64	410.31	415.77
Net Cash (Debt)	-603.35	-603.35	-414.3	-608.69	-360.76	-396.81
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.59	-6.60	-4.53	-6.65	-3.94	-4.34
Filing Date Shares Outstanding	91.59	91.71	91.47	91.47	91.47	91.47
Total Common Shares Outstanding	91.59	91.71	91.47	91.47	91.47	91.47
Working Capital	-	424.12	332.67	293.59	402.25	387.98
Book Value Per Share	5.56	5.56	4.78	4.40	4.85	4.23
Tangible Book Value	510.27	510.27	437.28	402.04	443.65	386.59
Tangible Book Value Per Share	5.56	5.56	4.78	4.40	4.85	4.23
Land	-	-	38.81	38.81	22.16	22.16
Buildings	-	-	9.97	9.97	9.87	8.56
Machinery	-	-	44.32	42.11	30.44	27.79
Construction In Progress	-	-	23.61	20.1	12.18	-

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 8, 2026

Data Sources Report a data error