OSWALAGRO — Oswal Agro Mills Balance Sheet

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FinancialsHighly SpeculativeSmall CapMomentum Trap

Annual balance sheet for Oswal Agro Mills, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	C2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	591	1,051	1,895	1,710	923
Net Total Accounts Receivable
Net Total Receivables	1,394	506	797	93.7	297
Total Inventory
Total Other Current Assets
Total Current Assets	2,719	2,583	3,341	2,453	1,869
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	53.7	50.4	49.3	46.1	42.8
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	7,880	7,991	8,137	8,382	8,429
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	216	94.7	46.5	48.7	48.6
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	220	98	52.2	53	51.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	7,660	7,893	8,085	8,329	8,377
Total Liabilities & Shareholders' Equity	7,880	7,991	8,137	8,382	8,429
Total Common Shares Outstanding