Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
9.95
5.85
5.85
5.85
Share Warrants & Outstandings
Total Reserve
452.40
173.42
73.22
37.82
Shareholder's Funds
462.35
179.27
79.07
43.67
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
12.23
7.23
5.77
14.84
Secured Loans
12.23
7.23
5.77
14.84
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-5.92
-2.15
-0.23
-0.12
Other Long Term Liabilities
9.65
4.02
2.92
3.05
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
18.28
14.19
12.83
9.78
Total Non-Current Liabilities
34.23
23.30
21.28
27.55
Current Liabilities
Trade Payables
79.31
64.38
59.71
54.09
Other Current Liabilities
170.29
168.77
34.63
20.64
Short Term Borrowings
311.23
68.19
53.52
72.70
Short Term Provisions
7.16
5.24
3.87
3.06
Total Current Liabilities
567.99
306.57
151.72
150.50
Total Liabilities
1,064.58
509.14
252.06
221.72
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
157.40
114.98
91.86
74.27
Less: Accumulated Depreciation
31.36
20.89
14.17
6.67
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
126.04
94.09
77.69
67.60
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.16
0.63
3.16
0.00
Intangible assets under development
0.20
0.00
0.00
0.00
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
4.98
0.00
0.00
3.50
Long Term Loans & Advances
5.33
9.10
8.50
3.40
Other Non Current Assets
4.33
4.17
3.66
1.54
Total Non-Current Assets
149.30
111.34
96.26
79.55
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
212.26
122.19
67.90
75.46
Sundry Debtors
627.11
239.90
72.94
37.50
Cash and Bank
8.91
3.58
7.82
14.42
Other Current Assets
36.26
6.49
0.93
8.38
Short Term Loans and Advances
30.74
25.64
6.22
6.41
Total Current Assets
915.28
397.79
155.80
142.16
Net Current Assets (Including Current Investments)
347.28
91.22
4.09
-8.33
Total Current Assets Excluding Current Investments
915.28
397.79
155.80
142.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
1,064.58
509.14
252.06
221.72
Contingent Liabilities
4.51
4.50
4.35
4.35
Total Debt
323.47
75.42
0.00
87.54
Book Value per share (adjusted)
46.48
18.02
135.12
4.39
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 328.89% vs 27.23% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 140.05% vs 37.67% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 33.23% vs 17.14% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 130.09% vs 155.32% in Mar 2024
Compare Balance Sheet Results of Oswal Pumps
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9.95
12.98
-3.03
-23.34%
Share Warrants & Outstandings
Total Reserve
452.40
1,083.26
-630.86
-58.24%
Shareholder's Funds
462.35
1,096.24
-633.89
-57.82%
Minority Interest
0.00
12.68
-12.68
-100.00%
Long-Term Borrowings
12.23
0.10
12.13
12,130.00%
Secured Loans
12.23
0.00
12.23
0.00%
Unsecured Loans
0.00
0.10
-0.10
-100.00%
Deferred Tax Assets / Liabilities
-5.92
18.16
-24.08
-132.60%
Other Long Term Liabilities
9.65
0.56
9.09
1,623.21%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
18.28
10.15
8.13
80.10%
Total Non-Current Liabilities
34.23
28.96
5.27
18.20%
Current Liabilities
Trade Payables
79.31
215.94
-136.63
-63.27%
Other Current Liabilities
170.29
273.09
-102.80
-37.64%
Short Term Borrowings
311.23
9.63
301.60
3,131.88%
Short Term Provisions
7.16
10.69
-3.53
-33.02%
Total Current Liabilities
567.99
509.34
58.65
11.51%
Total Liabilities
1,064.58
1,647.22
-582.64
-35.37%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
157.40
511.52
-354.12
-69.23%
Less: Accumulated Depreciation
31.36
196.17
-164.81
-84.01%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
126.04
315.35
-189.31
-60.03%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.16
19.67
-19.51
-99.19%
Intangible assets under development
0.20
1.62
-1.42
-87.65%
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
4.98
175.96
-170.98
-97.17%
Long Term Loans & Advances
5.33
11.31
-5.98
-52.87%
Other Non Current Assets
4.33
0.26
4.07
1,565.38%
Total Non-Current Assets
149.30
524.17
-374.87
-71.52%
Current Assets Loans & Advances
Current Investments
0.00
268.55
-268.55
-100.00%
Inventories
212.26
215.39
-3.13
-1.45%
Sundry Debtors
627.11
480.41
146.70
30.54%
Cash and Bank
8.91
67.03
-58.12
-86.71%
Other Current Assets
36.26
68.46
-32.20
-47.03%
Short Term Loans and Advances
30.74
23.21
7.53
32.44%
Total Current Assets
915.28
1,123.06
-207.78
-18.50%
Net Current Assets (Including Current Investments)
347.28
613.72
-266.44
-43.41%
Total Current Assets Excluding Current Investments
915.28
854.51
60.77
7.11%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,064.58
1,647.22
-582.64
-35.37%
Contingent Liabilities
4.51
13.41
-8.90
-66.37%
Total Debt
323.47
0.00
323.47
0.00%
Book Value per share (adjusted)
46.48
168.93
-122.45
-72.49%
Annual - Borrowings
Borrowings 323.47 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 328.89% vs 27.23% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 9.65 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 140.05% vs 37.67% in Mar 2024
Annual - Fixed Assets
Fixed Assets 126.20 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 33.23% vs 17.14% in Mar 2024
Annual - Investments
Investments 4.98 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 915.28 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 130.09% vs 155.32% in Mar 2024
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