Owais Metal and Mineral Processing Limited (NSE: OWAIS)

NSE: OWAIS Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023
Cash & Equivalents	38.62	173.91	1
Cash & Short-Term Investments	38.62	173.91	1
Cash Growth	-	17290.80%	-
Accounts Receivable	678.08	21.26	-
Other Receivables	-	-	1.06
Receivables	678.08	21.26	1.06
Inventory	217.01	156.48	-
Other Current Assets	211.8	220.44	35.91
Total Current Assets	1,146	572.08	37.96
Property, Plant & Equipment	172.92	113.42	-
Long-Term Deferred Tax Assets	-	3.12	-
Other Long-Term Assets	187.86	219.59	-
Total Assets	1,506	908.22	37.96
Accounts Payable	138.74	18.02	-
Current Portion of Long-Term Debt	84.04	73.82	2.49
Other Current Liabilities	202.94	71.23	0.11
Total Current Liabilities	425.72	163.06	2.6
Long-Term Debt	186.34	61.33	29.64
Other Long-Term Liabilities	0.57	0.57	-0
Total Liabilities	614.06	224.96	32.23
Common Stock	181.82	181.82	1.3
Additional Paid-In Capital	-	-	5.7
Retained Earnings	-	-	-1.27
Comprehensive Income & Other	710.39	501.43	-
Shareholders' Equity	892.22	683.25	5.73
Total Liabilities & Equity	1,506	908.22	37.96
Total Debt	270.38	135.14	32.13
Net Cash (Debt)	-231.75	38.76	-31.13
Net Cash Per Share	-16.75	2.86	-3.62
Filing Date Shares Outstanding	13.56	14.93	13.28
Total Common Shares Outstanding	13.56	14.93	2.21
Working Capital	719.79	409.02	35.36
Book Value Per Share	65.80	45.75	2.59
Tangible Book Value	892.22	683.25	5.73
Tangible Book Value Per Share	65.80	45.75	2.59

Source: S&P Capital IQ. Standard template. Financial Sources.