Oswal Agro Mills Limited (OSWALAGRO.NS) - Quarterly Balance Statement

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OSWALAGRO.NS
Financials

92.55 (INR) • At close June 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2017 Q3	2016 Q3	2015 Q3	2014 Q3	2013 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	356.278	-922.878	24.772	-1,587.648	40.676	-1,709.965	331.308	-2,392.454	2,371.197	-1,894.913	1,874.118	-1,809.826	10.579	-1,019.238	11.308	-397.885	61.86	-559.33	325.912	-381.472	89.804	-821.565	6.128	19.68	118.444	13.994	95.385	112.524
Short Term Investments Numbers are in millions	751.136	1,845.756	898.106	3,175.296	1,773.587	3,419.93	1,378.657	4,784.908	106.905	3,789.826	20.795	3,619.652	1,818.647	2,038.476	1,007.93	795.77	336.025	1,118.66	233.418	762.944	291.668	1,643.13	815.437	1,260.181	1,165.328	0	396.065	1,397.889
Cash and Short Term Investments Numbers are in millions	1,107.414	922.878	922.878	1,587.648	1,814.263	1,709.965	1,709.965	2,392.454	2,478.102	1,894.913	1,894.913	1,809.826	1,829.226	1,019.238	1,019.238	397.885	397.885	559.33	559.33	381.472	381.472	821.565	821.565	1,279.861	1,283.772	13.994	491.45	1,510.413
Net Receivables Numbers are in millions	48.297	0	0	0	0	0	71.771	0	0	0	5.648	0	3.053	0	205.016	0	141.021	0	173.963	0	0	0	0	1,190.363	1,094.44	770.726	1,182.655	875.968
Inventory Numbers are in millions	722.305	0	648.885	0	648.885	0	648.885	0	648.885	0	648.885	0	648.885	0	648.885	0	648.885	0	648.885	0	648.885	0	648.885	0	0	0	0	0
Other Current Assets Numbers are in millions	8.787	0	296.822	0	563.421	0	21.965	0	412.467	0	791.574	0	867.975	0	709.569	0	1,841.794	0	1,337.306	0	1,001.206	0	882.161	-2,470.224	-2,378.212	-784.721	-1,674.105	-2,386.382
Total Current Assets Numbers are in millions	1,886.803	922.878	1,868.586	1,587.648	2,799.954	1,709.965	2,452.586	2,392.454	3,453.806	1,894.913	3,341.02	1,809.826	3,349.139	1,019.238	2,582.708	397.885	3,029.585	559.33	2,719.484	381.472	2,031.563	821.565	2,352.612	0	0	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	41.559	0	377.821	0	44.428	0	46.064	0	47.662	0	49.305	0	49.228	0	50.414	0	52.019	0	53.657	0	55.214	0	52.489	47.176	46.678	73.647	75.615	77.248
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-53.535	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	5,415.019	0	5,490.088	0	3,713.792	0	4,082.151	0	4,485.253	0	4,531.725	0	2,745.794	0	3,467.593	0	4,078.455	0	4,063.228	0	3,858.571	0	3,231.664	0	0	0	0	0
Tax Assets Numbers are in millions	24.078	0	0	0	40.837	0	0	0	59.49	0	0	0	59.38	0	0	0	52.627	0	53.535	0	46.447	0	0	47.444	1.592	2.344	0	0
Other Non-Current Assets Numbers are in millions	1,125.24	-922.878	692.12	-1,587.648	1,828.64	-1,709.965	1,801.344	-2,392.454	159.182	-1,894.913	214.798	-1,809.826	1,856.843	-1,019.238	1,890.27	-397.885	781.978	-559.33	990.333	-381.472	1,544.487	-821.565	1,734.183	-94.62	-48.27	-75.991	-75.615	-77.248
Total Non-Current Assets Numbers are in millions	6,605.896	-922.878	6,560.029	-1,587.648	5,627.697	-1,709.965	5,929.559	-2,392.454	4,751.587	-1,894.913	4,795.828	-1,809.826	4,711.245	-1,019.238	5,408.277	-397.885	4,965.079	-559.33	5,160.753	-381.472	5,504.719	-821.565	5,018.337	0	0	0	0	0
Total Assets Numbers are in millions	8,492.699	0	8,428.615	0	8,427.651	0	8,382.145	0	8,205.393	0	8,136.849	0	8,060.384	0	7,990.985	0	7,994.664	0	7,880.236	0	7,536.282	0	7,370.949	7,127.247	6,902.316	6,621.438	6,442.922	6,147.783
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0.02	0	0	0	0	0	0	0	0.11	0	26.676	0	136.001	0	169.015	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0.224	0	0.874	0	-22.766	0	1.207	0	1.149	0	1.093	0	1.903	0	2.417	0	1.786	0	2.272	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	2.345	0	0	0	2.906	0	0	0	2.537	0	0	0	24.376	0	0	0	1.782	0	0	0	2.378	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	24.035	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	53.584	0	45.384	0	32.683	0	44.606	0	55.553	0	42.895	0	51.873	0	41.235	0	51.294	0	43.219	0	25.361	0	25.534	0	0	0	0	0
Total Current Liabilities Numbers are in millions	53.808	0	48.603	0	58.007	0	48.719	0	56.702	0	46.524	0	53.886	0	94.704	0	189.081	0	216.288	0	25.361	0	27.912	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0.224	0	0.874	0	1.493	0	2.082	0	0.661	0	1.29	0	1.889	0	2.458	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.929	8.848	9.088	0	0
Other Non-Current Liabilities Numbers are in millions	3.499	-8,376.712	3.3	0	4.287	0	3.399	0	4.443	0	3.615	0	4.663	0	2.012	0	1.86	0	1.671	0	4.759	0	1.677	-1.929	-8.848	-9.088	0	0
Total Non-Current Liabilities Numbers are in millions	3.499	-8,376.712	3.3	0	4.511	0	4.274	0	5.936	0	5.697	0	5.324	0	3.302	0	3.749	0	4.129	0	4.759	0	1.677	0	0	0	0	0
Total Liabilities Numbers are in millions	57.307	-8,376.712	51.903	0	62.518	0	52.993	0	62.638	0	52.221	0	59.21	0	98.007	0	192.83	0	220.417	0	30.12	0	29.589	40.885	86.39	116.568	169.983	36.042
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,342.348	0	1,342.348	0	1,342.348	0	1,342.348	0	1,342.348	0	1,342.348	0	1,342.348	0	1,342.348	0	1,342.348	0	1,342.348	0	1,342.348	0	1,342.348	1,342.348	1,342.348	1,342.348	1,342.348	1,342.348
Retained Earnings Numbers are in millions	0	0	2,394.189	0	0	0	2,348.455	0	0	0	2,109.684	0	0	0	1,918.751	0	0	0	1,686.741	0	0	0	1,681.834	1,099.045	826.874	310.053	134.388	-25.99
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	8,376.712	175.293	8,365.133	0	8,329.152	173.467	8,142.755	0	8,084.628	167.713	8,001.174	0	7,892.98	166.997	7,801.834	0	7,659.819	0	7,506.162	0	7,341.359	0	0	-3.39	67.11	10.845	10.025
Other Total Stockholders Equity Numbers are in millions	7,093.044	0	4,464.883	0	7,022.785	0	4,464.883	0	6,800.407	0	4,464.883	0	6,658.826	0	4,464.883	0	6,459.486	0	4,630.73	0	6,163.814	0	4,317.179	4,644.97	4,650.094	4,785.359	4,785.359	4,785.359
Total Shareholders Equity Numbers are in millions	8,435.392	8,376.712	8,376.712	8,365.133	8,365.133	8,329.152	8,329.152	8,142.755	8,142.755	8,084.628	8,084.628	8,001.174	8,001.174	7,892.98	7,892.978	7,801.834	7,801.834	7,659.819	7,659.819	7,506.162	7,506.162	7,341.359	7,341.36	7,086.362	6,815.926	6,504.87	6,272.939	6,111.741
Total Equity Numbers are in millions	8,435.392	8,376.712	8,376.712	8,365.133	8,365.133	8,329.152	8,329.152	8,142.755	8,142.755	8,084.628	8,084.628	8,001.174	8,001.174	7,892.98	7,892.978	7,801.834	7,801.834	7,659.819	7,659.819	7,506.162	7,506.162	7,341.359	7,341.36	7,086.362	6,815.926	6,504.87	6,272.939	6,111.741
Total Liabilities & Shareholders Equity Numbers are in millions	8,492.699	8,376.712	8,428.615	8,365.133	8,427.651	8,329.152	8,382.145	8,142.755	8,205.393	8,084.628	8,136.849	8,001.174	8,060.384	7,892.98	7,990.985	7,801.834	7,994.664	7,659.819	7,880.236	7,506.162	7,536.282	7,341.359	7,370.949	7,127.247	6,902.316	6,621.438	6,442.922	6,147.783

Oswal Agro Mills Limited

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