OSWALAGRO — Oswal Agro Mills Balance Sheet

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

	2022 March 31st	C2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	1,895	1,710	923	979	1,699
Net Total Accounts Receivable
Net Total Receivables	727	88.7	145	80	0.564
Total Inventory
Total Other Current Assets
Total Current Assets	3,341	2,453	1,869	1,890	2,327
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	49.3	46.1	42.8	40.3	36.4
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	8,137	8,382	8,429	9,616	9,016
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	46.5	48.7	48.6	104	44.1
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	52.2	53	51.9	108	45.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	8,085	8,329	8,377	9,508	8,970
Total Liabilities & Shareholders' Equity	8,137	8,382	8,429	9,616	9,016
Total Common Shares Outstanding