Owais Metal and Mineral Processing Limited (NSE:OWAIS)

NSE:OWAIS Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Cash & Equivalents	53.03	173.91	1
Cash & Short-Term Investments	53.03	173.91	1
Cash Growth	-69.51%	17290.80%	-
Accounts Receivable	903.31	21.26	-
Other Receivables	-	-	1.06
Receivables	903.31	21.26	1.06
Inventory	410.09	156.48	-
Other Current Assets	92.31	220.44	35.91
Total Current Assets	1,459	572.08	37.96
Property, Plant & Equipment	262.54	113.42	-
Long-Term Deferred Tax Assets	1.53	3.12	-
Other Long-Term Assets	19.25	219.59	-
Total Assets	1,978	908.22	37.96
Accounts Payable	413.06	18.02	-
Current Portion of Long-Term Debt	63.51	73.82	2.49
Other Current Liabilities	192.76	71.23	0.11
Total Current Liabilities	669.33	163.06	2.6
Long-Term Debt	189.71	61.33	29.64
Other Long-Term Liabilities	2.18	0.57	-0
Total Liabilities	861.22	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	935.26	501.43	-
Shareholders' Equity	1,117	683.25	5.73
Total Liabilities & Equity	1,978	908.22	37.96
Total Debt	253.22	135.14	32.13
Net Cash (Debt)	-200.19	38.76	-31.13
Net Cash Per Share	-11.01	2.86	-3.62
Filing Date Shares Outstanding	22.8	14.93	13.28
Total Common Shares Outstanding	22.8	14.93	2.21
Working Capital	789.4	409.02	35.36
Book Value Per Share	48.98	45.75	2.59
Tangible Book Value	1,117	683.25	5.73
Tangible Book Value Per Share	48.98	45.75	2.59

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