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Oxford Industries Ltd

NSE: BSE: 514414

₹8.27

(1.97%)

Sat, 28 Feb 2026, 06:27 am

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Oxford Industries Balance Sheet

Income StatementBalance SheetCashflow
Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-39.06M-42.82M0-13.81K-1.35M-1.83M-2.16M-2.51M-547.00K-1.00K-3.27K-826-3.82K-1.07K—-1.00K-58.00K
Pretax equity in earnings000000—0000000000
Equity in earnings000000—0000000000
Total assets220.59M155.29M139.85M9.72M10.66M9.83M11.44M10.49M3.00M2.99M1.25M1.25M1.03M300.42K2.02M10.39M5.55M
Total current assets62.82M15.75M12.72M4.87M6.11M5.24M6.21M5.21M1.33M1.33M1.25M1.25M1.03M300.42K2.02M10.39M5.55M
Cash and short term investments1.45M1.37M1.43M3.81M3.76M3.41M4.39M3.39M964.00K964.00K969.00K971.60K757.59K24.39K129.00K5.45M4.40M
Cash & equivalents718.82K638.76K698.70K3.08M3.03M3.41M4.39M3.39M230.00K230.00K235.00K237.83K23.82K24.39K129.00K1.15M108.00K
Short term investments732.59K733.76K733.76K733.76K733.76K000734.00K734.00K734.00K733.76K733.76K004.29M4.29M
Total receivables, net39.28M9.37M6.87M1.06M946.19K278.76K0278.76K370.00K370.00K00001.61M4.64M181.00K
Accounts receivable - trade, net29.51M4.56M2.77M1.06M667.42K000——————1.61M4.64M181.00K
Other receivables9.77M4.80M4.10M0278.76K278.76K0278.76K——————000
Total inventory19.67M3.75M3.75M00000000000000
Other current assets, total00001.40M1.55M1.82M1.54M00279.00K277.26K276.02K276.02K276.00K304.00K967.00K
Total non-current assets157.78M139.54M127.14M4.85M4.55M4.60M5.23M5.28M1.67M1.65M0000000
Long term investments3.56M3.56M3.56M3.56M3.56M3.66M4.30M4.39M74.00K74.00K0000000
Note receivable - long term———0073.50K—73.50K74.00K74.00K———————
Investments in unconsolidated subsidiaries001.26M000—000——00000
Other investments3.56M3.56M2.30M3.56M3.56M3.59M4.30M4.32M000000000
Net property/plant/equipment154.21M135.98M123.57M945.37K922.37K899.37K876.00K853.37K——0000000
Gross property/plant/equipment385.98M379.37M374.53M1.41M1.41M1.41M—1.41M—————————
Deferred tax assets00———————————————
Net intangible assets000000—0000000000
Goodwill, net000000—0000000000
Other intangibles, net000000—0000000000
Other long term assets, total00059.30K59.30K37.00K50.00K37.00K1.59M1.58M0000000
Short term debt160.84M180.18M180.18M224.83M224.83M224.83M224.83M224.83M230.05M231.54M233.38M234.72M122.44M11.65M12.82M16.90M21.79M
Current portion of LT debt and capital leases——0————0000000000
Short term debt excl. current portion of LT debt160.84M180.18M180.18M224.83M224.83M224.83M224.83M224.83M230.05M231.54M233.38M234.72M122.44M11.65M12.82M16.90M21.79M
Accounts payable45.25M7.23M5.54M1.40M837.90K362.13K64.00K53.89K182.00K271.00K263.00K357.72K499.09K197.76K1.28M4.62M61.00K
Income tax payable300.46K——3.32K45.12K97.74K—67.44K—774.00K11.00K774.50K774.50K774.50K796.00K775.00K779.00K
Long term debt111.56M93.18M94.11M6.01M9.51M11.14M13.06M15.32M000000000
Long term debt excl. lease liabilities111.41M93.18M90.86M6.01M9.51M11.14M13.06M15.32M000000000
Total equity-160.74M-217.18M-226.98M-223.00M-225.05M-228.04M-230.45M-234.29M-227.40M-229.87M-233.34M-234.78M-122.72M-12.34M-13.03M-12.08M-17.11M
Shareholders' equity-160.74M-217.18M-226.98M-223.00M-225.05M-228.04M-230.45M-234.29M-227.40M-229.87M-233.34M-234.78M-122.72M-12.34M-13.03M-12.08M-17.11M
Common equity, total-160.74M-217.18M-226.98M-223.00M-225.05M-228.04M-230.45M-234.29M-227.40M-229.87M-233.34M-234.78M-122.72M-12.34M-13.03M-12.08M-17.11M
Other common equity15.01M15.01M15.01M-325.65M-327.69M15.01M—15.01M15.01M15.01M15.01M15.01M15.01M15.01M15.01M15.01M15.01M
Total debt272.39M273.36M274.29M230.84M234.34M235.98M237.89M240.15M230.05M231.54M233.38M234.72M122.44M11.65M12.82M16.90M21.79M
Net debt270.94M271.99M272.86M227.03M230.58M232.57M233.50M236.76M229.08M230.57M232.41M233.75M121.68M11.63M12.70M11.45M17.39M
Change in accounts receivable17.08M31.09M2.53M5.75M-1.00M667.00K—0013.00K————-1.61M-3.03M4.46M
Change in taxes payable—————————————————
Change in accounts payable-46.22M-31.22M-1.94M-13.88M-548.00K-476.00K—-10.00K128.00K89.00K-8.00K94.18K141.36K-301.33K1.09M3.33M-4.55M
Change in other assets/liabilities00000864.00K—291.00K979.00K875.00K1.57M852-125.94K698.60K150.00K-7.00K-5.48M
Sale of fixed assets & businesses388.00K4.36M0101.20M00—09.01M—0000000
Purchase/sale of investments, net000000—04.30M00000—00
Sale/maturity of investments000000—04.30M—0000—00
Purchase of investments000000—000—000—00
Other investing cash flow items, total1.00K1.00K0000—0000000000
Issuance/retirement of debt, net1.33M-145.00K465.00K-94.66M2.27M1.64M—2.25M-15.32M1.49M1.84M1.34M767.06K-264.11K1.17M-216.00K4.89M
Issuance/retirement of long term debt-4.43M-145.00K465.00K6.01M2.27M1.64M—2.25M-15.32M00000000
Issuance/retirement of short term debt5.77M00-100.67M00—001.49M1.84M1.34M767.06K-264.11K1.17M-216.00K4.89M
Issuance/retirement of other debt————————00———————
Total cash dividends paid000000—0000000000
Other financing cash flow items, total-1.00K00000—0000000000

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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