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.

	2022 March 31st	2023 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 and Equivalents
Cash and Short Term Investments	0.241	1.25	1.78	2.05	0.462
Net Total Accounts Receivable
Net Total Receivables	6.82	1.71	0.331	0.331	0.331
Total Inventory
Total Other Current Assets
Total Current Assets	41.2	34.2	25.4	22	20.5
Net Property, Plant And Equipment	4.54	4.38	12.8	11.8	11.7
Long Term Investments
Other Long Term Assets
Total Assets	46	38.8	38.5	36.7	35.4
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	6.49	0.967	1.07	0.42	0.372
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	9.23	4.55	6.4	5.82	5.76
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	36.8	34.3	32.1	30.9	29.7
Total Liabilities & Shareholders' Equity	46	38.8	38.5	36.7	35.4
Total Common Shares Outstanding