514460 — Oswal Yarns Balance Sheet

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	—	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1.22	0.241	1.25	1.78	2.05
Net Total Accounts Receivable
Net Total Receivables	7.6	6.82	1.71	0.331	0.331
Total Inventory
Total Other Current Assets
Total Current Assets	40	41.2	34.2	25.4	22
Net Property, Plant And Equipment	5.22	4.54	4.38	12.8	11.8
Long Term Investments
Other Long Term Assets
Total Assets	45.5	46	38.8	38.5	36.7
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5.76	6.49	0.967	1.07	0.42
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	8.14	9.23	4.55	6.4	5.82
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	37.3	36.8	34.3	32.1	30.9
Total Liabilities & Shareholders' Equity	45.5	46	38.8	38.5	36.7
Total Common Shares Outstanding