Cryogenic OGS Ltd
NSE: BSE: 544440
₹169
(0%)
Wed, 08 Apr 2026, 09:06 am
Market Cap2.31B
PE Ratio0
Dividend0
Industrial Services
Oilfield Services/Equipment
24.5KCryogenic OGS Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | -1.03M | -1.81M | -1.20M | -598.00K |
| Pretax equity in earnings | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 |
| Total assets | 224.33M | 240.00M | 283.46M | 338.54M |
| Total current assets | 135.55M | 152.63M | 189.09M | 242.24M |
| Cash and short term investments | 80.00M | 81.02M | 95.43M | 110.67M |
| Cash & equivalents | 10.03M | 6.01M | 10.90M | 17.96M |
| Short term investments | 69.97M | 75.01M | 84.53M | 92.71M |
| Total receivables, net | 30.07M | 51.66M | 54.27M | 66.99M |
| Accounts receivable - trade, net | 26.35M | 51.39M | 53.43M | 66.23M |
| Other receivables | 3.72M | 270.00K | 836.00K | 754.00K |
| Total inventory | 25.16M | 19.92M | 39.38M | 62.56M |
| Other current assets, total | 250.00K | 0 | 0 | — |
| Total non-current assets | 88.78M | 87.37M | 94.36M | 96.30M |
| Long term investments | 9.14M | 12.01M | 21.63M | 24.60M |
| Note receivable - long term | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 |
| Other investments | 9.14M | 12.01M | 21.63M | 24.60M |
| Net property/plant/equipment | 76.83M | 74.01M | 68.83M | 66.05M |
| Gross property/plant/equipment | 95.13M | 99.05M | 97.67M | 99.17M |
| Deferred tax assets | 381.00K | 500.00K | 2.77M | 1.25M |
| Net intangible assets | 59.00K | 24.00K | 11.00K | 7.00K |
| Goodwill, net | 0 | 0 | 0 | 0 |
| Other intangibles, net | 59.00K | 24.00K | 11.00K | 7.00K |
| Other long term assets, total | 2.37M | 817.00K | 1.11M | 4.39M |
| Short term debt | 15.62M | 0 | 0 | 0 |
| Current portion of LT debt and capital leases | 537.00K | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 15.09M | 0 | 0 | 0 |
| Accounts payable | 66.27M | 53.61M | 42.78M | 29.59M |
| Income tax payable | 666.00K | 3.19M | 4.93M | 2.27M |
| Long term debt | 0 | 0 | 0 | 0 |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 0 |
| Total equity | 134.42M | 175.18M | 228.96M | 289.86M |
| Shareholders' equity | 134.42M | 175.18M | 228.96M | 289.86M |
| Common equity, total | 134.42M | 175.18M | 228.96M | 289.86M |
| Other common equity | 0 | 0 | 0 | 0 |
| Total debt | 15.62M | 0 | 0 | 0 |
| Net debt | -64.38M | -81.02M | -95.43M | -110.67M |
| Change in accounts receivable | 8.09M | -25.04M | -2.07M | -12.80M |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | -11.15M | -12.17M | -10.69M | -13.19M |
| Change in other assets/liabilities | 7.89M | 5.43M | 844.00K | 194.00K |
| Sale of fixed assets & businesses | 0 | 0 | 3.49M | 574.00K |
| Purchase/sale of investments, net | 4.72M | -1.58M | -21.66M | -13.06M |
| Sale/maturity of investments | 4.72M | 0 | 0 | — |
| Purchase of investments | 0 | -1.58M | -21.66M | -13.06M |
| Other investing cash flow items, total | 5.33M | 4.58M | 0 | 0 |
| Issuance/retirement of debt, net | -6.80M | -15.62M | 0 | 0 |
| Issuance/retirement of long term debt | -537.00K | 0 | 0 | 0 |
| Issuance/retirement of short term debt | -6.26M | -15.62M | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800