531065 — Oswal Overseas Balance Sheet

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

	R2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	12 M	12 M	12 M
Source:	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Preliminary
Cash and Equivalents
Cash and Short Term Investments	21.4	27.3	25.2	16.4
Net Total Accounts Receivable
Net Total Receivables	32.1	6.37	2.47	0.196
Total Inventory
Total Other Current Assets
Total Current Assets	703	376	123	62
Net Property, Plant And Equipment	869	839	803	767
Long Term Investments
Other Long Term Assets
Total Assets	1,586	1,229	936	838
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,187	895	736	706
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,412	1,110	940	934
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	174	119	-4.36	-95.6
Total Liabilities & Shareholders' Equity	1,586	1,229	936	838
Total Common Shares Outstanding
Total Preferred Shares Outstanding