OBSC Perfection Ltd
NSE: OBSCP BSE: 93479
₹290
(3.33%)
Fri, 03 Apr 2026, 08:12 am
Market Cap6.86B
PE Ratio35.46
Dividend0
Producer Manufacturing
Metal Fabrication
24.5KOBSC Perfection Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | -14.93M | -18.40M | -26.89M | -31.13M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 |
| Total assets | 484.75M | 691.60M | 865.06M | 1.59B |
| Total current assets | 242.49M | 332.37M | 424.99M | 847.93M |
| Cash and short term investments | 3.95M | 6.05M | 5.84M | 166.00M |
| Cash & equivalents | 3.95M | 6.05M | 5.84M | 166.00M |
| Short term investments | 0 | 0 | 0 | 0 |
| Total receivables, net | 155.93M | 199.76M | 215.44M | 349.82M |
| Accounts receivable - trade, net | 155.81M | 199.67M | 215.29M | 349.34M |
| Other receivables | 116.00K | 86.00K | 149.00K | 474.00K |
| Total inventory | 67.74M | 86.19M | 149.06M | 266.87M |
| Other current assets, total | 14.84M | 39.88M | 54.12M | 63.96M |
| Total non-current assets | 242.26M | 359.23M | 440.07M | 737.58M |
| Long term investments | 0 | 0 | 0 | 0 |
| Note receivable - long term | — | — | — | — |
| Investments in unconsolidated subsidiaries | — | — | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 237.97M | 352.06M | 430.07M | 722.29M |
| Gross property/plant/equipment | 279.33M | 414.86M | 517.92M | 850.34M |
| Deferred tax assets | — | — | — | — |
| Net intangible assets | 0 | 0 | 0 | 0 |
| Goodwill, net | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | 0 |
| Other long term assets, total | 4.29M | 7.17M | 10.00M | 15.29M |
| Short term debt | 26.07M | 145.87M | 158.76M | 69.50M |
| Current portion of LT debt and capital leases | 18.12M | 19.34M | 62.00K | 4.78M |
| Short term debt excl. current portion of LT debt | 7.96M | 126.53M | 158.70M | 64.71M |
| Accounts payable | 139.97M | 153.04M | 115.92M | 253.09M |
| Income tax payable | 326.00K | -9.08M | 5.98M | -3.87M |
| Long term debt | 163.68M | 188.18M | 255.97M | 200.24M |
| Long term debt excl. lease liabilities | 163.68M | 188.18M | 255.97M | 176.98M |
| Total equity | 132.85M | 178.59M | 300.71M | 1.04B |
| Shareholders' equity | 132.85M | 178.59M | 300.71M | 1.04B |
| Common equity, total | 132.85M | 178.59M | 300.71M | 1.04B |
| Other common equity | 0 | 0 | 0 | 505.57M |
| Total debt | 189.75M | 334.05M | 414.73M | 269.74M |
| Net debt | 185.81M | 328.00M | 408.88M | 103.73M |
| Change in accounts receivable | — | — | — | — |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | — | — | — | — |
| Change in other assets/liabilities | -9.22M | -64.95M | -143.87M | -124.22M |
| Sale of fixed assets & businesses | 0 | 0 | 510.00K | 400.00K |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 |
| Sale/maturity of investments | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 4.78M | 144.30M | 80.68M | -144.99M |
| Issuance/retirement of long term debt | 0 | 0 | 0 | — |
| Issuance/retirement of short term debt | 0 | 0 | 0 | — |
| Issuance/retirement of other debt | 4.78M | 144.30M | 80.68M | -144.99M |
| 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