NSE:OSWALSEEDS Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 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	4.95	29.94	49.54	18.96
Cash Growth	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
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
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	437.28	402.04	443.65	386.59
Shareholders' Equity	510.27	437.28	402.04	443.65	386.59
Total Liabilities & Equity	1,405	1,051	1,241	1,281	1,198
Total Debt	618.49	419.25	638.64	410.31	415.77
Net Cash (Debt)	-603.35	-414.3	-608.69	-360.76	-396.81
Net Cash Per Share	-6.60	-4.53	-6.65	-3.94	-4.34
Filing Date Shares Outstanding	91.71	91.47	91.47	91.47	91.47
Total Common Shares Outstanding	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	4.78	4.40	4.85	4.23
Tangible Book Value	510.27	437.28	402.04	443.65	386.59
Tangible Book Value Per Share	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	-