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Orosil Smiths India Ltd

NSE: BSE: 531626

4.40

(0%)

Sun, 08 Mar 2026, 05:30 pm

Orosil Smiths India Balance Sheet

Particulars200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-140.24K-64.62K-17.95K-693.15K-1.50M-2.27M-2.41M-661.72K-427.83K-310.70K-148.12K-58.03K-10.41K-15.19K-5.34K-77.00K-165.00K-99.00K
Pretax equity in earnings000000000000000000
Equity in earnings000000000000000000
Total assets52.18M47.15M49.44M56.82M55.85M56.23M54.60M48.65M45.27M42.89M38.70M34.01M29.99M26.67M26.27M28.70M24.32M31.58M
Total current assets17.71M15.32M16.52M16.59M17.33M19.05M18.49M20.79M20.91M21.88M19.67M16.76M14.03M12.06M12.77M14.07M11.13M11.14M
Cash and short term investments3.78M1.23M908.43K478.00K1.33M449.74K388.85K1.54M1.43M463.67K433.97K687.67K321.55K437.86K1.03M787.00K430.00K687.00K
Cash & equivalents499.95K1.07M742.54K304.63K1.15M449.74K388.85K1.31M1.43M139.83K203.62K481.82K294.70K437.86K1.03M467.00K430.00K687.00K
Short term investments3.28M165.89K165.89K173.38K182.51K00224.25K0323.84K230.35K205.85K26.84K00320.00K00
Total receivables, net6.64M6.64M6.91M6.03M845.96K823.35K1.93M1.45M2.75M651.00K1.91M946.64K673.74K1.18M1.61M3.30M2.04M1.53M
Accounts receivable - trade, net5.54M1.93M3.32M2.64M257.01K504.97K1.88M350.05K648.52K650.00K1.70M617.62K343.38K0
Other receivables1.10M4.71M3.59M3.39M588.94K318.39K54.44K1.10M2.10M1.00K213.82K329.01K330.36K1.18M
Total inventory5.85M7.31M8.58M9.97M15.03M17.67M15.83M16.23M15.29M18.23M14.78M13.93M11.95M10.40M10.08M9.95M8.63M8.90M
Other current assets, total000000303.25K1.48M1.38M2.13M2.14M1.13M1.03M0
Total non-current assets34.46M31.83M32.92M40.24M38.51M37.18M36.11M27.86M24.36M21.01M19.02M17.26M15.96M14.60M13.50M14.63M13.19M20.43M
Long term investments7.71M7.78M3.61M8.14M8.77M10.30M6.38M4.43M3.93M2.65M2.65M2.55M2.10M2.22M2.22M2.22M2.22M2.22M
Note receivable - long term936.06K2.57M
Investments in unconsolidated subsidiaries7.03M1.30M007.16M7.06M200.00K0000000000
Other investments674.85K6.48M3.61M8.14M674.85K674.85K6.18M4.43M3.93M2.65M2.65M2.55M2.10M2.22M2.22M2.22M2.22M2.22M
Net property/plant/equipment26.21M23.74M28.35M31.77M26.21M24.58M28.38M23.19M20.38M18.18M16.20M14.54M13.41M12.22M11.12M12.06M10.60M9.36M
Gross property/plant/equipment53.48M54.07M60.39M66.66M62.62M64.41M66.69M65.64M65.64M65.69M65.69M65.69M65.77M65.83M65.98M68.24M66.83M66.94M
Deferred tax assets81.15K319.35K962.10K323.60K000006.00K17.00K8.50M
Net intangible assets0002.31M1.39M831.14K233.95K41.85K25.11K15.06K9.04K5.49K3.33K2.02K000
Goodwill, net0000000000000000
Other intangibles, net002.31M1.39M831.14K233.95K41.85K25.11K15.06K9.04K5.49K3.33K2.02K000
Other long term assets, total0000649.68K407.99K515.01K00153.74K154.24K154.24K437.82K153.74K153.74K349.00K348.00K349.00K
Short term debt1.74M000201.49K873.07K968.75K1.08M1.19M967.58K425.00K0500.00K2.00M622.00K00
Current portion of LT debt and capital leases000873.07K01.08M000000622.00K00
Short term debt excl. current portion of LT debt1.74M000201.49K0968.75K01.19M967.58K425.00K0500.00K2.00M000
Accounts payable70.83K434.96K860.06K543.79K188.51K225.80K225.80K2.58M67.96K0000000
Income tax payable1.03M964.15K964.15K964.15K45.82K324.68K307.64K12.49K13.46K19.20K
Long term debt724.84K140.11K010.00M18.93M27.41M4.21M3.24M2.16M967.41K000001.16M1.16M470.00K
Long term debt excl. lease liabilities00010.00M18.93M27.41M4.21M3.24M2.16M967.41K000001.16M1.16M470.00K
Total equity45.35M44.34M47.13M44.54M34.94M23.52M24.60M43.60M41.06M37.54M37.25M31.99M29.21M25.67M23.62M20.28M16.21M22.28M
Shareholders' equity45.35M44.34M47.13M44.54M34.94M23.52M24.60M43.60M41.06M37.54M37.25M31.99M29.21M25.67M23.62M20.28M16.21M22.28M
Common equity, total45.35M44.34M47.13M44.54M34.94M23.52M24.60M32.72M30.18M26.66M26.36M31.99M18.32M14.79M12.74M9.40M5.33M11.40M
Other common equity4.04M3.02M5.81M3.22M-6.38M-17.80M-16.71M-19.48M4.32M4.32M4.32M4.32M4.32M4.32M4.32M4.32M4.32M4.30M
Total debt2.46M140.11K010.00M18.93M27.61M5.08M4.21M3.24M2.16M967.58K425.00K0500.00K2.00M1.78M1.16M470.00K
Net debt-1.32M-1.09M-908.43K9.52M17.59M27.16M4.69M2.67M1.81M1.70M533.61K-262.67K-321.55K62.14K968.82K996.00K731.00K-217.00K
Change in accounts receivable-2.68M1.07M-259.16K894.44K2.04M-1.29M1.35M-116.13K1.17M1.00M-1.05M1.08M274.25K343.38K0
Change in taxes payable000
Change in accounts payable276.78K-1.53M-791.32K394.09K665.97K3.32M-1.28M-2.22M124.98K2.20M-2.51M-67.96K0
Change in other assets/liabilities000000020.45K-705.00K2.44M-511.35K403.57K1.22M2.10M972.00K-6.87M
Sale of fixed assets & businesses1.01M0800.00K000721.00K1.04M0000000000
Purchase/sale of investments, net-1.39M-4.57M5.30M-3.18M750.00K110.00K5.84M2.16M450.00K360.00K000-450.83K0225.00K53.00K0
Sale/maturity of investments005.30M0750.00K110.00K5.84M2.16M450.00K360.00K00000225.00K53.00K0
Purchase of investments-1.39M-4.57M0-3.18M000000000-450.83K0000
Other investing cash flow items, total00000000000016.50K0740.25K180.00K182.00K180.00K
Issuance/retirement of debt, net497.46K-2.32M-140.11K10.00M8.93M8.48M-1.43M-968.75K-969.07K-1.08M-1.19M-542.58K-425.00K00000
Issuance/retirement of long term debt497.46K-2.32M-140.11K10.00M8.93M8.48M-1.43M-968.75K-969.07K-1.08M-967.41K-542.58K000000
Issuance/retirement of short term debt0000000000-227.13K0-425.00K00000
Issuance/retirement of other debt
Total cash dividends paid000000000000000000
Other financing cash flow items, total04.32M0000000000000000

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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