Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
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
646.13
615.52
608.12
588.39
540.46
447.31
Shareholder's Funds
662.96
632.35
624.94
605.22
557.29
464.14
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
73.83
51.86
31.64
45.00
0.00
1.53
Secured Loans
73.83
51.86
31.64
45.00
0.00
1.53
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
27.51
27.38
27.18
26.91
26.62
26.01
Other Long Term Liabilities
0
1.06
1.66
0
0.24
0.84
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.45
4.17
2.90
2.08
2.46
1.77
Total Non-Current Liabilities
106.80
84.47
63.38
73.99
29.32
30.15
Current Liabilities
Trade Payables
75.97
81.95
86.92
81.16
70.87
55.63
Other Current Liabilities
18.24
41.66
11.86
8.17
8.29
13.59
Short Term Borrowings
278.19
152.23
197.20
94.35
77.86
43.11
Short Term Provisions
2.94
2.29
2.16
1.98
1.36
1.67
Total Current Liabilities
375.33
278.13
298.14
185.67
158.39
114.01
Total Liabilities
1,145.09
994.95
986.46
864.88
745.00
608.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
613.18
385.13
368.82
346.91
306.63
0.00
Less: Accumulated Depreciation
148.99
128.18
110.17
92.05
76.83
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
464.19
256.95
258.65
254.86
229.80
228.82
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4.97
173.23
52.41
25.05
12.69
1.74
Intangible assets under development
0.00
0.00
0.24
0.41
0.00
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
25.66
30.54
19.20
16.67
16.01
5.37
Other Non Current Assets
47.68
47.63
47.45
47.56
2.34
9.63
Total Non-Current Assets
513.22
476.69
347.03
309.75
267.51
245.57
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
364.60
277.17
367.73
286.93
227.59
162.34
Sundry Debtors
188.36
180.53
190.04
194.79
188.55
151.44
Cash and Bank
12.23
12.08
17.19
9.42
20.11
21.11
Other Current Assets
58.19
33.47
53.47
52.58
4.64
5.10
Short Term Loans and Advances
8.48
15.02
11.01
11.40
36.60
22.75
Total Current Assets
631.87
518.26
639.44
555.12
477.48
362.74
Net Current Assets (Including Current Investments)
256.53
240.13
341.29
369.46
319.10
248.73
Total Current Assets Excluding Current Investments
631.87
518.26
639.44
555.12
477.48
362.74
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,145.09
994.95
986.46
864.88
745.00
608.30
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
352.03
204.09
228.84
139.35
77.86
44.64
Book Value per share (adjusted)
197
187.9
185.7
179.84
165.59
137.92
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 72.49% vs -10.82% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -100.00% vs -36.14% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 9.06% vs 38.29% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 21.92% vs -18.95% in Mar 2024
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
646.13
1,582.43
-936.30
-59.17%
Shareholder's Funds
662.96
1,588.72
-925.76
-58.27%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
73.83
0.00
73.83
0.00%
Secured Loans
73.83
0.00
73.83
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
27.51
141.42
-113.91
-80.55%
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
5.45
14.13
-8.68
-61.43%
Total Non-Current Liabilities
106.80
157.73
-50.93
-32.29%
Current Liabilities
Trade Payables
75.97
136.94
-60.97
-44.52%
Other Current Liabilities
18.24
24.44
-6.20
-25.37%
Short Term Borrowings
278.19
0.05
278.14
556,280.00%
Short Term Provisions
2.94
12.29
-9.35
-76.08%
Total Current Liabilities
375.33
173.73
201.60
116.04%
Total Liabilities
1,145.09
1,920.18
-775.09
-40.37%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
613.18
602.97
10.21
1.69%
Less: Accumulated Depreciation
148.99
198.39
-49.40
-24.90%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
464.19
404.58
59.61
14.73%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
4.97
8.45
-3.48
-41.18%
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
25.66
13.87
11.79
85.00%
Other Non Current Assets
47.68
5.57
42.11
756.01%
Total Non-Current Assets
513.22
1,366.06
-852.84
-62.43%
Current Assets Loans & Advances
Current Investments
0.00
209.56
-209.56
-100.00%
Inventories
364.60
94.05
270.55
287.67%
Sundry Debtors
188.36
215.95
-27.59
-12.78%
Cash and Bank
12.23
16.26
-4.03
-24.78%
Other Current Assets
58.19
5.09
53.10
1,043.22%
Short Term Loans and Advances
8.48
13.21
-4.73
-35.81%
Total Current Assets
631.87
554.12
77.75
14.03%
Net Current Assets (Including Current Investments)
256.53
380.39
-123.86
-32.56%
Total Current Assets Excluding Current Investments
631.87
344.56
287.31
83.38%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,145.09
1,920.18
-775.09
-40.37%
Contingent Liabilities
0.00
2.29
-2.29
-100.00%
Total Debt
352.03
0.05
351.98
703,960.00%
Book Value per share (adjusted)
197.00
1,263.84
-1,066.84
-84.41%
Annual - Borrowings
Borrowings 352.03 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 72.49% vs -10.82% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -100.00% vs -36.14% in Mar 2024
Annual - Fixed Assets
Fixed Assets 469.17 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 9.06% vs 38.29% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 631.87 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 21.92% vs -18.95% in Mar 2024
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