Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
16.83
16.83
16.83
16.83
16.83
16.83
Share Warrants & Outstandings
Total Reserve
647.70
646.13
615.52
608.12
588.39
540.46
Shareholder's Funds
664.53
662.96
632.35
624.94
605.22
557.29
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
54.83
73.83
51.86
31.64
45.00
0.00
Secured Loans
54.83
73.83
51.86
31.64
45.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
25.27
27.51
27.38
27.18
26.91
26.62
Other Long Term Liabilities
0
0
1.06
1.66
0
0.24
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.80
5.45
4.17
2.90
2.08
2.46
Total Non-Current Liabilities
86.90
106.80
84.47
63.38
73.99
29.32
Current Liabilities
Trade Payables
83.32
75.97
81.95
86.92
81.16
70.87
Other Current Liabilities
9.53
18.24
41.66
11.86
8.17
8.29
Short Term Borrowings
347.23
278.19
152.23
197.20
94.35
77.86
Short Term Provisions
2.99
2.94
2.29
2.16
1.98
1.36
Total Current Liabilities
443.07
375.33
278.13
298.14
185.67
158.39
Total Liabilities
1,194.49
1,145.09
994.95
986.46
864.88
745.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
622.77
613.18
385.13
368.82
346.91
306.63
Less: Accumulated Depreciation
177.93
148.99
128.18
110.17
92.05
76.83
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
444.84
464.19
256.95
258.65
254.86
229.80
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4.72
4.97
173.23
52.41
25.05
12.69
Intangible assets under development
0.00
0.00
0.00
0.24
0.41
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
22.85
26.17
30.54
19.20
16.67
16.01
Other Non Current Assets
48.05
47.68
47.63
47.45
47.56
2.34
Total Non-Current Assets
490.50
513.73
476.69
347.03
309.75
267.51
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
380.15
364.60
277.17
367.73
286.93
227.59
Sundry Debtors
252.33
188.36
180.53
190.04
194.79
188.55
Cash and Bank
14.61
12.23
12.08
17.19
9.42
20.11
Other Current Assets
45.69
58.19
33.47
53.47
52.58
4.64
Short Term Loans and Advances
11.21
7.98
15.02
11.01
11.40
36.60
Total Current Assets
703.99
631.36
518.26
639.44
555.12
477.48
Net Current Assets (Including Current Investments)
260.93
256.03
240.13
341.29
369.46
319.10
Total Current Assets Excluding Current Investments
703.99
631.36
518.26
639.44
555.12
477.48
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,194.49
1,145.09
994.95
986.46
864.88
745.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
402.06
352.03
204.09
228.84
139.35
77.86
Book Value per share (adjusted)
197.46
197
187.9
185.7
179.84
165.59
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 14.21% vs 72.49% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -4.18% vs 9.06% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 11.50% vs 21.82% in Mar 2025
Compare Balance Sheet Results of Oriental Aromat.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
16.83
6.29
10.54
167.57%
Share Warrants & Outstandings
Total Reserve
647.70
1,582.43
-934.73
-59.07%
Shareholder's Funds
664.53
1,588.72
-924.19
-58.17%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
54.83
0.00
54.83
0.00%
Secured Loans
54.83
0.00
54.83
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
25.27
141.42
-116.15
-82.13%
Other Long Term Liabilities
0.00
2.18
-2.18
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
6.80
14.13
-7.33
-51.88%
Total Non-Current Liabilities
86.90
157.73
-70.83
-44.91%
Current Liabilities
Trade Payables
83.32
136.94
-53.62
-39.16%
Other Current Liabilities
9.53
24.44
-14.91
-61.01%
Short Term Borrowings
347.23
0.05
347.18
694,360.00%
Short Term Provisions
2.99
12.29
-9.30
-75.67%
Total Current Liabilities
443.07
173.73
269.34
155.03%
Total Liabilities
1,194.49
1,920.18
-725.69
-37.79%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
622.77
602.97
19.80
3.28%
Less: Accumulated Depreciation
177.93
198.39
-20.46
-10.31%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
444.84
404.58
40.26
9.95%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
4.72
8.45
-3.73
-44.14%
Intangible assets under development
0.00
4.30
-4.30
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
890.84
-890.84
-100.00%
Long Term Loans & Advances
22.85
13.87
8.98
64.74%
Other Non Current Assets
48.05
5.57
42.48
762.66%
Total Non-Current Assets
490.50
1,366.06
-875.56
-64.09%
Current Assets Loans & Advances
Current Investments
0.00
209.56
-209.56
-100.00%
Inventories
380.15
94.05
286.10
304.20%
Sundry Debtors
252.33
215.95
36.38
16.85%
Cash and Bank
14.61
16.26
-1.65
-10.15%
Other Current Assets
45.69
5.09
40.60
797.64%
Short Term Loans and Advances
11.21
13.21
-2.00
-15.14%
Total Current Assets
703.99
554.12
149.87
27.05%
Net Current Assets (Including Current Investments)
260.93
380.39
-119.46
-31.40%
Total Current Assets Excluding Current Investments
703.99
344.56
359.43
104.32%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,194.49
1,920.18
-725.69
-37.79%
Contingent Liabilities
0.00
2.29
-2.29
-100.00%
Total Debt
402.06
0.05
402.01
804,020.00%
Book Value per share (adjusted)
197.46
1,263.84
-1,066.38
-84.38%
Annual - Borrowings
Borrowings 402.06 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 14.21% vs 72.49% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 449.56 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -4.18% vs 9.06% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 703.99 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 11.50% vs 21.82% in Mar 2025
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