OSWALPUMPS — Oswal Pumps Balance Sheet
0.000.00%
- IN₹78.95bn
- IN₹82.39bn
- IN₹15.17bn
Annual balance sheet for Oswal Pumps, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | IAS | IAS | IAS |
Status: | Final | Final | Final |
Cash | |||
Cash and Equivalents | |||
Short Term Investments | |||
Cash and Short Term Investments | 147 | 82.4 | 42.8 |
Net Total Accounts Receivable | |||
Net Total Receivables | 450 | 734 | 2,435 |
Total Inventory | |||
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 1,422 | 1,558 | 3,978 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 711 | 841 | 980 |
Net Intangible Assets | |||
Long Term Investments | |||
Long Term Notes Receivable | |||
Other Long Term Assets | |||
Total Assets | 2,218 | 2,523 | 5,113 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 1,505 | 1,517 | 3,066 |
Long Term Debt | |||
Capital Lease Obligations | |||
Total Long Term Debt | |||
Total Debt | |||
Deferred Income Tax | |||
Total Other Liabilities | |||
Total Liabilities | 1,782 | 1,732 | 3,320 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
ESOP Debt Guarantee | |||
Total Equity | 437 | 791 | 1,793 |
Total Liabilities & Shareholders' Equity | 2,218 | 2,523 | 5,113 |
Total Common Shares Outstanding |