Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 1.32% vs 26.95% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -18.18% vs -49.54% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -4.29% vs -3.41% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs 10.53% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -67.25% vs -46.51% in Mar 2024
Compare Balance Sheet Results of Oswal Overseas
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
16.66
82.89
-66.23
-79.90%
Share Warrants & Outstandings
Total Reserve
-17.09
206.41
-223.50
-108.28%
Shareholder's Funds
-0.44
289.30
-289.74
-100.15%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
20.90
0.00
20.90
0.00%
Secured Loans
3.18
0.00
3.18
0.00%
Unsecured Loans
17.72
0.00
17.72
0.00%
Deferred Tax Assets / Liabilities
0.00
35.59
-35.59
-100.00%
Other Long Term Liabilities
0.90
0.66
0.24
36.36%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.30
0.00
0.30
0.00%
Total Non-Current Liabilities
20.38
36.25
-15.87
-43.78%
Current Liabilities
Trade Payables
63.80
67.25
-3.45
-5.13%
Other Current Liabilities
5.06
4.13
0.93
22.52%
Short Term Borrowings
4.68
49.17
-44.49
-90.48%
Short Term Provisions
0.10
3.46
-3.36
-97.11%
Total Current Liabilities
73.64
124.01
-50.37
-40.62%
Total Liabilities
93.59
449.56
-355.97
-79.18%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
104.88
270.44
-165.56
-61.22%
Less: Accumulated Depreciation
25.19
121.78
-96.59
-79.32%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
79.70
148.65
-68.95
-46.38%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.64
0.00
0.64
0.00%
Intangible assets under development
0.00
4.50
-4.50
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.63
18.16
-17.53
-96.53%
Long Term Loans & Advances
0.11
1.69
-1.58
-93.49%
Other Non Current Assets
0.19
5.36
-5.17
-96.46%
Total Non-Current Assets
81.27
178.98
-97.71
-54.59%
Current Assets Loans & Advances
Current Investments
0.00
116.26
-116.26
-100.00%
Inventories
7.18
97.06
-89.88
-92.60%
Sundry Debtors
0.25
17.18
-16.93
-98.54%
Cash and Bank
2.52
0.90
1.62
180.00%
Other Current Assets
0.06
5.52
-5.46
-98.91%
Short Term Loans and Advances
2.31
33.66
-31.35
-93.14%
Total Current Assets
12.32
270.58
-258.26
-95.45%
Net Current Assets (Including Current Investments)
-61.32
146.57
-207.89
-141.84%
Total Current Assets Excluding Current Investments
12.32
154.32
-142.00
-92.02%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
93.59
449.56
-355.97
-79.18%
Contingent Liabilities
0.00
14.73
-14.73
-100.00%
Total Debt
21.88
49.17
-27.29
-55.50%
Book Value per share (adjusted)
-8.23
34.90
-43.13
-123.58%
Annual - Borrowings
Borrowings 23.86 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1.32% vs 26.95% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.90 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -18.18% vs -49.54% in Mar 2024
Annual - Fixed Assets
Fixed Assets 80.34 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -4.29% vs -3.41% in Mar 2024
Annual - Investments
Investments 0.63 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs 10.53% in Mar 2024
Annual - Current Assets
Current Assets 12.32 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -67.25% vs -46.51% in Mar 2024
