NSE:OWAIS 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
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	1.57	10.5	21.26	1
Cash & Short-Term Investments	1.57	10.5	21.26	1
Cash Growth	-85.09%	-50.59%	2025.50%	-
Accounts Receivable	320.54	903.31	215.33	-
Other Receivables	-	29.18	3.96	1.06
Receivables	320.54	932.49	219.29	1.06
Inventory	238.96	410.09	156.48	-
Prepaid Expenses	-	-	0.09	-
Other Current Assets	83.55	105.65	212.31	35.91
Total Current Assets	644.61	1,459	609.42	37.96
Property, Plant & Equipment	257.54	167.42	113.42	-
Other Intangible Assets	95.11	95.11	-	-
Long-Term Deferred Tax Assets	3.86	1.53	0.43	-
Other Long-Term Assets	11.38	140.11	182.25	-
Total Assets	1,816	1,978	905.52	37.96
Accounts Payable	141.6	413.06	18.02	-
Accrued Expenses	-	5.37	1.77	-
Short-Term Debt	103.5	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	244.52	7.82	14.32	0.11
Total Current Liabilities	489.62	669.33	160.37	2.6
Long-Term Debt	192.12	189.71	61.33	29.64
Pension & Post-Retirement Benefits	0.68	2.18	0.57	-
Other Long-Term Liabilities	-	0	-0	-0
Total Liabilities	682.42	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
Comprehensive Income & Other	951.76	-	-	-
Shareholders' Equity	1,134	1,117	683.25	5.73
Total Liabilities & Equity	1,816	1,978	905.52	37.96
Total Debt	295.62	253.22	135.14	32.13
Net Cash (Debt)	-294.06	-242.71	-113.89	-31.13
Net Cash Per Share	-16.21	-13.35	-8.40	-3.62
Filing Date Shares Outstanding	18.09	18.18	13.56	13.28
Total Common Shares Outstanding	18.09	18.18	13.56	2.21
Working Capital	154.99	789.4	449.05	35.36
Book Value Per Share	62.65	61.44	50.40	2.59
Tangible Book Value	1,038	1,022	683.25	5.73
Tangible Book Value Per Share	57.40	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	-