OSWALAGRO — Oswal Agro Mills Balance Sheet

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FinancialsSpeculativeSmall CapNeutral

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

	2021 March 31st	2022 March 31st	C2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,051	1,895	1,710	923	1,153
Net Total Accounts Receivable
Net Total Receivables	506	797	93.7	297	48.6
Total Inventory
Total Other Current Assets
Total Current Assets	2,583	3,341	2,453	1,869	1,890
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	50.4	49.3	46.1	42.8	40.3
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	7,991	8,137	8,382	8,429	9,616
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	94.7	46.5	48.7	48.6	104
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	98	52.2	53	51.9	108
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	7,893	8,085	8,329	8,377	9,508
Total Liabilities & Shareholders' Equity	7,991	8,137	8,382	8,429	9,616
Total Common Shares Outstanding