Oswal Pumps Ltd
NSE: OSWALPUMPS BSE: 544418
₹415.50
(0.86%)
Fri, 24 Apr 2026, 05:49 pm
Market Cap47.29B
PE Ratio13.27
Dividend0
Producer Manufacturing
Industrial Machinery
24.5KOswal Pumps Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | -83.37M | -57.68M | -126.63M | -375.92M |
| Pretax equity in earnings | 0 | 0 | 0 | — |
| Equity in earnings | 0 | 0 | 0 | 19.00M |
| Total assets | 2.28B | 2.59B | 5.18B | 10.78B |
| Total current assets | 1.42B | 1.56B | 3.98B | 9.15B |
| Cash and short term investments | 144.18M | 78.16M | 35.77M | 89.06M |
| Cash & equivalents | 144.18M | 78.16M | 35.77M | 89.06M |
| Short term investments | 0 | 0 | 0 | 0 |
| Total receivables, net | 453.24M | 737.95M | 2.44B | 6.46B |
| Accounts receivable - trade, net | 374.98M | 729.41M | 2.40B | 6.27B |
| Other receivables | 78.26M | 8.54M | 42.86M | 190.84M |
| Total inventory | 815.61M | 736.90M | 1.47B | 2.37B |
| Other current assets, total | 2.56M | 3.90M | 6.81M | 54.05M |
| Total non-current assets | 860.66M | 1.03B | 1.21B | 1.63B |
| Long term investments | 50.45M | 36.59M | 41.69M | 49.80M |
| Note receivable - long term | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 |
| Other investments | 50.45M | 36.59M | 41.69M | 49.80M |
| Net property/plant/equipment | 712.65M | 888.10M | 1.03B | 1.36B |
| Gross property/plant/equipment | 779.10M | 1.03B | 1.24B | 1.67B |
| Deferred tax assets | 65.13M | 69.35M | 91.80M | 138.21M |
| Net intangible assets | 370.00K | 370.00K | 1.03M | 5.24M |
| Goodwill, net | 0 | 0 | 0 | 0 |
| Other intangibles, net | 370.00K | 370.00K | 1.03M | 5.24M |
| Other long term assets, total | 32.06M | 37.56M | 39.51M | 74.77M |
| Short term debt | 730.07M | 538.03M | 685.32M | 3.12B |
| Current portion of LT debt and capital leases | 53.29M | 31.04M | 30.55M | 29.10M |
| Short term debt excl. current portion of LT debt | 676.78M | 506.99M | 654.77M | 3.09B |
| Accounts payable | 540.95M | 597.07M | 643.75M | 793.11M |
| Income tax payable | 107.45M | 131.83M | 120.00M | 160.67M |
| Long term debt | 174.84M | 83.11M | 99.64M | 198.20M |
| Long term debt excl. lease liabilities | 174.84M | 83.11M | 99.64M | 198.20M |
| Total equity | 436.71M | 790.70M | 1.79B | 4.62B |
| Shareholders' equity | 436.71M | 790.70M | 1.79B | 4.62B |
| Common equity, total | 436.71M | 790.70M | 1.79B | 4.62B |
| Other common equity | 14.61M | 20.69M | 29.36M | 48.28M |
| Total debt | 904.91M | 621.14M | 784.96M | 3.32B |
| Net debt | 760.73M | 542.98M | 749.19M | 3.23B |
| Change in accounts receivable | -15.96M | -267.70M | -1.96B | -4.18B |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | 374.56M | 211.62M | 1.44B | 149.58M |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 |
| Sale of fixed assets & businesses | 2.80M | 0 | 13.84M | 23.21M |
| Purchase/sale of investments, net | -80.50M | 40.27M | 5.44M | -30.80M |
| Sale/maturity of investments | — | 40.27M | 5.44M | 0 |
| Purchase of investments | -80.50M | 0 | 0 | -30.80M |
| Other investing cash flow items, total | -33.74M | 0 | -1.06M | -50.74M |
| Issuance/retirement of debt, net | -84.94M | -224.95M | 285.40M | 2.48B |
| Issuance/retirement of long term debt | -295.51M | -112.77M | 12.79M | 43.53M |
| Issuance/retirement of short term debt | 210.57M | -112.18M | 272.61M | 2.44B |
| Issuance/retirement of other debt | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 26.73M | -57.61M | -124.83M | 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