Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 0.00% vs 6.67% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is -0.85% vs -7.81% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is -6.82% vs -13.39% in Mar 2025
Compare Balance Sheet Results of Oswal Yarns
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
4.01
18.55
-14.54
-78.38%
Share Warrants & Outstandings
Total Reserve
-1.04
-18.56
17.52
94.40%
Shareholder's Funds
2.97
-0.01
2.98
29,800.00%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.48
8.94
-8.46
-94.63%
Secured Loans
0.00
1.20
-1.20
-100.00%
Unsecured Loans
0.48
7.74
-7.26
-93.80%
Deferred Tax Assets / Liabilities
0.01
-0.01
0.02
200.00%
Other Long Term Liabilities
0.00
0.15
-0.15
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.05
0.00
0.05
0.00%
Total Non-Current Liabilities
0.54
9.08
-8.54
-94.05%
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00%
Other Current Liabilities
0.03
0.11
-0.08
-72.73%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
0.04
0.11
-0.07
-63.64%
Total Liabilities
3.54
9.18
-5.64
-61.44%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3.17
1.10
2.07
188.18%
Less: Accumulated Depreciation
1.99
0.75
1.24
165.33%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.17
0.35
0.82
234.29%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
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
0.00
6.76
-6.76
-100.00%
Long Term Loans & Advances
0.03
0.16
-0.13
-81.25%
Other Non Current Assets
0.28
0.32
-0.04
-12.50%
Total Non-Current Assets
1.49
7.59
-6.10
-80.37%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
1.95
1.25
0.70
56.00%
Sundry Debtors
0.03
0.00
0.03
0.00%
Cash and Bank
0.05
0.14
-0.09
-64.29%
Other Current Assets
0.00
0.00
0.00
0.00%
Short Term Loans and Advances
0.02
0.20
-0.18
-90.00%
Total Current Assets
2.05
1.59
0.46
28.93%
Net Current Assets (Including Current Investments)
2.01
1.48
0.53
35.81%
Total Current Assets Excluding Current Investments
2.05
1.59
0.46
28.93%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3.54
9.18
-5.64
-61.44%
Contingent Liabilities
0.00
38.84
-38.84
-100.00%
Total Debt
0.48
8.94
-8.46
-94.63%
Book Value per share (adjusted)
7.40
0.00
7.40
0.00%
Annual - Borrowings
Borrowings 0.48 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs 6.67% in Mar 2025
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 1.17 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -0.85% vs -7.81% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 2.05 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -6.82% vs -13.39% in Mar 2025
