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Oswal Agro Mills Ltd

NSE: OSWALAGRO BSE: 500317

₹43.61

(-1.22%)

Thu, 12 Mar 2026, 10:52 am

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Oswal Agro Mills Balance Sheet

Income StatementBalance SheetCashflow
Particulars199619971998199920002012201320142015201620172018201920202021202220232024
Interest expense on debt------------------
Pretax equity in earnings0000————000———————
Equity in earnings0000—7.81M135.97M15.84M130.06M234.45M149.66M171.08M254.28M177.98M163.88M144.95M28.20M40.12M
Total assets6.42B8.10B8.70B7.08B6.50B5.97B6.15B6.44B6.71B6.90B7.17B7.37B7.88B7.99B8.14B8.38B8.43B9.62B
Total current assets------------------
Cash and short term investments124.54M1.22B301.55M270.70M286.18M937.78M1.51B491.45M13.99M1.28B1.28B821.57M559.33M1.02B1.89B1.71B922.88M979.05M
Cash & equivalents100.79M1.12B39.11M38.43M—407.78M112.52M95.39M13.99M118.44M19.68M6.13M325.91M11.31M1.87B331.31M24.77M180.57M
Short term investments23.75M101.23M262.44M232.27M—530.00M1.40B396.06M01.17B1.26B815.44M233.42M1.01B20.79M1.38B898.11M798.48M
Total receivables, net829.17M2.93B3.37B3.76B1.51B1.25B875.97M1.18B771.32M1.09B1.19B1.66B2.13B1.32B401.65M71.77M83.14M79.38M
Accounts receivable - trade, net------------------
Other receivables------------------
Total inventory------------------
Other current assets, total------------------
Total non-current assets------------------
Long term investments------------------
Note receivable - long term------------------
Investments in unconsolidated subsidiaries0000—2.85B3.15B3.17B3.38B3.59B3.74B3.92B4.17B4.35B4.51B5.33B5.35B6.04B
Other investments—————440.76M227.92M227.92M153.44M143.74M141.27M131.97M130.21M129.63M129.63M135.37M760.57M1.24B
Net property/plant/equipment2.27B1.84B1.48B1.15B749.72M78.68M77.25M75.61M48.18M46.68M47.18M52.49M54.84M53.25M49.31M46.06M377.82M375.25M
Gross property/plant/equipment------------------
Deferred tax assets————————2.34M1.59M47.44M47.13M55.86M56.15M60.02M42.52M26.74M29.82M
Net intangible assets00000000000———————
Goodwill, net------------------
Other intangibles, net------------------
Other long term assets, total0000—198.62M93.88M1.09B1.67B64.99M3.68M7.18M109.87M393.78M23.05M29.54M20.50M21.43M
Short term debt—————00000002.27M2.42M1.09M1.21M874.39K0
Current portion of LT debt and capital leases------------------
Short term debt excl. current portion of LT debt------------------
Accounts payable------------------
Income tax payable------------------
Long term debt0000000000002.46M1.29M2.08M874.39K00
Long term debt excl. lease liabilities0000000000002.46M1.29M2.08M874.39K00
Total equity5.29B6.64B6.76B6.52B6.25B5.85B6.11B6.27B6.58B6.82B7.09B7.34B7.66B7.89B8.08B8.33B8.38B9.51B
Shareholders' equity5.29B6.64B6.76B6.52B6.25B5.85B6.11B6.27B6.58B6.82B7.09B7.34B7.66B7.89B8.08B8.33B8.38B9.51B
Common equity, total5.29B6.64B6.76B6.52B6.25B5.85B6.11B6.27B6.58B6.82B7.09B7.34B7.66B7.89B8.08B8.33B8.38B9.51B
Other common equity831.96M835.74M950.54M711.10M494.80M328.55M330.50M331.32M257.41M181.82M180.09M171.27M165.85M167.00M167.71M173.47M175.29M178.41M
Total debt0000000000004.73M3.71M3.17M2.08M874.39K0
Net debt-124.54M-1.22B-301.55M-270.70M-286.18M-937.78M-1.51B-491.45M-13.99M-1.28B-1.28B-821.57M-554.60M-1.02B-1.89B-1.71B-922.00M-979.05M
Change in accounts receivable-78.32M-2.08B-237.34M-336.87M———————222.95M—-61.85M200.31M-54.13M56.54M0
Change in taxes payable——————————————————
Change in accounts payable-179.65M365.13M795.57M-1.38B————-68.68M-69.83M0—18.68M-144.95M-26.17M287.17K130.66K887.00K
Change in other assets/liabilities————————-532.75M1.74B-207.02M-15.68M-90.28M-271.04M-12.85M44.20M-819.19M-404.79M
Sale of fixed assets & businesses63.00M261.07M4.04M14.89M—000000—002.84M000
Purchase/sale of investments, net653.10M738.04M-1.29B1.52B—-683.86M-746.56M1.08B505.09M-1.06B-20.50M414.52M656.78M-768.00M988.00M-2.02B485.51M-517.15M
Sale/maturity of investments1.29B1.74B158.05M1.52B—0123.73M1.08B1.58B1.02B1.30B1.75B1.98B205.00M988.00M0485.51M186.52M
Purchase of investments-636.90M-1.00B-1.45B0—-683.86M-870.28M-3.49M-1.08B-2.08B-1.32B-1.33B-1.33B-973.00M0-2.02B0-703.67M
Other investing cash flow items, total118.54M000—000350.12M-462.59M94.30M001.53M1.53M1.53M1.53M1.52M
Issuance/retirement of debt, net-419.90M-50.60M-154.37M0—0000000000000
Issuance/retirement of long term debt-337.11M000—00000000—————
Issuance/retirement of short term debt-82.80M-50.60M-154.37M0—0000000000000
Issuance/retirement of other debt——————————————————
Total cash dividends paid-150.73M-165.80M-173.73M000000000000000
Other financing cash flow items, total01.01B00—1.90M1.96M820.30K56.27M-55.58M-683.40K0000000

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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