NSE:OWAIS Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	9.38	10.5	21.26	1
Cash & Short-Term Investments	9.38	10.5	21.26	1
Cash Growth	-75.72%	-50.59%	2025.50%	-
Accounts Receivable	1,161	903.31	215.33	-
Other Receivables	-	29.18	3.96	1.06
Receivables	1,161	932.49	219.29	1.06
Inventory	452.49	410.09	156.48	-
Prepaid Expenses	-	-	0.09	-
Other Current Assets	81.54	105.65	212.31	35.91
Total Current Assets	1,704	1,459	609.42	37.96
Property, Plant & Equipment	270.85	167.42	113.42	-
Other Intangible Assets	95.11	95.11	-	-
Long-Term Deferred Tax Assets	-	1.53	0.43	-
Other Long-Term Assets	11.38	140.11	182.25	-
Total Assets	2,206	1,978	905.52	37.96
Accounts Payable	211.3	413.06	18.02	-
Accrued Expenses	-	5.37	1.77	-
Short-Term Debt	70	45.94	63.34	-
Current Portion of Long-Term Debt	-	17.56	10.48	2.49
Current Income Taxes Payable	-	179.58	52.44	-
Other Current Liabilities	336.2	7.82	14.32	0.11
Total Current Liabilities	617.5	669.33	160.37	2.6
Long-Term Debt	215.96	189.71	61.33	29.64
Pension & Post-Retirement Benefits	-	2.18	0.57	-
Other Long-Term Liabilities	2.42	0	-0	-0
Total Liabilities	836.59	861.22	222.27	32.23
Common Stock	181.82	181.82	181.82	1.3
Additional Paid-In Capital	-	345.92	382.28	5.7
Retained Earnings	-	589.34	119.15	-1.27
Shareholders' Equity	1,369	1,117	683.25	5.73
Total Liabilities & Equity	2,206	1,978	905.52	37.96
Total Debt	285.95	253.22	135.14	32.13
Net Cash (Debt)	-276.58	-242.71	-113.89	-31.13
Net Cash Per Share	-15.21	-13.35	-8.40	-3.62
Filing Date Shares Outstanding	18.18	18.18	13.56	13.28
Total Common Shares Outstanding	18.18	18.18	13.56	2.21
Working Capital	1,087	789.4	449.05	35.36
Book Value Per Share	75.32	61.44	50.40	2.59
Tangible Book Value	1,274	1,022	683.25	5.73
Tangible Book Value Per Share	70.09	56.21	50.40	2.59
Land	-	0.23	0.23	-
Buildings	-	33.44	33.17	-
Machinery	-	157.68	83.75	-
Construction In Progress	-	7.9	7.9	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.