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OSWAL PUMPS
Balance Sheet

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OSWAL PUMPS Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹11 Cr₹9.95 Cr₹5.85 Cr₹5.85 Cr₹5.85 Cr
    Equity - Authorised ₹12 Cr₹12 Cr₹7.00 Cr₹7.00 Cr₹7.00 Cr
    Equity - Issued ₹11 Cr₹9.95 Cr₹5.92 Cr₹5.92 Cr₹5.92 Cr
    Equity Paid Up ₹11 Cr₹9.95 Cr₹5.85 Cr₹5.85 Cr₹5.85 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹1.00₹1.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings ₹2.82 Cr₹1.06 Cr---
Total Reserves ₹1,669 Cr₹451 Cr₹173 Cr₹73 Cr₹38 Cr
    Securities Premium ₹852 Cr₹12 Cr₹12 Cr₹12 Cr₹12 Cr
    Capital Reserves ₹0.04 Cr₹0.04 Cr₹0.04 Cr₹0.04 Cr₹0.04 Cr
    Profit & Loss Account Balance ₹817 Cr₹436 Cr₹158 Cr₹59 Cr₹24 Cr
    General Reserves -----
    Other Reserves -₹3.73 Cr₹2.94 Cr₹2.07 Cr₹1.46 Cr
Reserve excluding Revaluation Reserve ₹1,669 Cr₹451 Cr₹173 Cr₹73 Cr₹38 Cr
Revaluation reserve -----
Shareholder's Funds ₹1,683 Cr₹462 Cr₹179 Cr₹79 Cr₹44 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹11 Cr₹12 Cr₹7.23 Cr₹5.77 Cr₹15 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹11 Cr₹14 Cr₹9.02 Cr₹6.96 Cr₹13 Cr
    Term Loans - Institutions -----
    Other Secured ₹0.35 Cr₹-2.06 Cr₹-1.79 Cr₹-1.20 Cr₹1.38 Cr
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-8.93 Cr₹-5.93 Cr₹-2.15 Cr₹-0.23 Cr₹-0.12 Cr
    Deferred Tax Assets ₹19 Cr₹14 Cr₹9.18 Cr₹6.94 Cr₹6.51 Cr
    Deferred Tax Liability ₹10 Cr₹7.90 Cr₹7.04 Cr₹6.70 Cr₹6.39 Cr
Other Long Term Liabilities ₹17 Cr₹9.25 Cr₹4.02 Cr₹2.92 Cr₹3.05 Cr
Long Term Trade Payables -----
Long Term Provisions ₹26 Cr₹18 Cr₹14 Cr₹13 Cr₹9.78 Cr
Total Non-Current Liabilities ₹46 Cr₹34 Cr₹23 Cr₹21 Cr₹28 Cr
Current Liabilities -----
Trade Payables ₹157 Cr₹79 Cr₹64 Cr₹60 Cr₹54 Cr
    Sundry Creditors ₹157 Cr₹79 Cr₹64 Cr₹60 Cr₹54 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹32 Cr₹23 Cr₹159 Cr₹24 Cr₹15 Cr
    Bank Overdraft / Short term credit ---₹5.70 Cr-
    Advances received from customers ₹9.13 Cr₹9.47 Cr₹5.38 Cr₹8.69 Cr₹5.46 Cr
    Interest Accrued But Not Due ₹1.26 Cr₹0.48 Cr₹0.21 Cr₹0.02 Cr₹0.02 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹21 Cr₹13 Cr₹154 Cr₹9.85 Cr₹9.44 Cr
Short Term Borrowings ₹210 Cr₹443 Cr₹65 Cr₹51 Cr₹68 Cr
    Secured ST Loans repayable on Demands ₹210 Cr₹443 Cr₹65 Cr₹38 Cr₹49 Cr
    Working Capital Loans- Sec ₹153 Cr₹309 Cr₹65 Cr₹38 Cr₹49 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-153 Cr₹-309 Cr₹-65 Cr₹-26 Cr₹-31 Cr
Short Term Provisions ₹10 Cr₹23 Cr₹17 Cr₹17 Cr₹14 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹2.20 Cr₹16 Cr₹12 Cr₹13 Cr₹11 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹7.98 Cr₹7.16 Cr₹5.24 Cr₹3.87 Cr₹3.06 Cr
Total Current Liabilities ₹409 Cr₹568 Cr₹307 Cr₹152 Cr₹150 Cr
Total Liabilities ₹2,137 Cr₹1,065 Cr₹509 Cr₹252 Cr₹222 Cr
ASSETS
Gross Block ₹209 Cr₹167 Cr₹119 Cr₹96 Cr₹78 Cr
Less: Accumulated Depreciation ₹47 Cr₹33 Cr₹22 Cr₹15 Cr₹6.92 Cr
Less: Impairment of Assets -----
Net Block ₹162 Cr₹134 Cr₹97 Cr₹81 Cr₹71 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹44 Cr₹0.16 Cr₹0.63 Cr₹3.16 Cr-
Non Current Investments ₹8.36 Cr₹4.98 Cr--₹3.50 Cr
Long Term Investment ₹8.36 Cr₹4.98 Cr--₹3.50 Cr
    Quoted -----
    Unquoted ₹8.36 Cr₹4.98 Cr--₹3.50 Cr
Long Term Loans & Advances ₹60 Cr₹5.33 Cr₹9.10 Cr₹8.50 Cr₹3.40 Cr
Other Non Current Assets ₹3.70 Cr₹4.32 Cr₹4.17 Cr₹3.66 Cr₹1.55 Cr
Total Non-Current Assets ₹278 Cr₹149 Cr₹111 Cr₹96 Cr₹80 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹221 Cr₹212 Cr₹122 Cr₹68 Cr₹75 Cr
    Raw Materials ₹111 Cr₹118 Cr₹36 Cr₹19 Cr₹20 Cr
    Work-in Progress ₹8.64 Cr₹11 Cr₹29 Cr₹19 Cr₹26 Cr
    Finished Goods ₹59 Cr₹74 Cr₹40 Cr₹27 Cr₹26 Cr
    Packing Materials -----
    Stores  and Spare ₹1.88 Cr₹1.20 Cr₹0.35 Cr₹0.45 Cr₹0.44 Cr
    Other Inventory ₹40 Cr₹7.76 Cr₹18 Cr₹2.59 Cr₹3.68 Cr
Sundry Debtors ₹1,128 Cr₹627 Cr₹240 Cr₹73 Cr₹37 Cr
    Debtors more than Six months ₹364 Cr₹83 Cr₹20 Cr₹15 Cr₹7.21 Cr
    Debtors Others ₹789 Cr₹560 Cr₹232 Cr₹67 Cr₹40 Cr
Cash and Bank ₹391 Cr₹8.91 Cr₹3.58 Cr₹7.82 Cr₹14 Cr
    Cash in hand ₹0.03 Cr₹0.01 Cr₹0.37 Cr₹0.03 Cr₹0.01 Cr
    Balances at Bank ₹391 Cr₹8.89 Cr₹3.21 Cr₹7.78 Cr₹14 Cr
    Other cash and bank balances -----
Other Current Assets ₹11 Cr₹20 Cr₹3.76 Cr₹1.27 Cr₹1.29 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹3.60 Cr₹0.54 Cr₹0.70 Cr₹0.43 Cr₹0.30 Cr
    Prepaid Expenses ₹7.00 Cr₹17 Cr₹2.22 Cr₹0.11 Cr₹0.61 Cr
    Other current_assets ₹0.47 Cr₹2.43 Cr₹0.84 Cr₹0.73 Cr₹0.39 Cr
Short Term Loans and Advances ₹108 Cr₹47 Cr₹28 Cr₹5.88 Cr₹14 Cr
    Advances recoverable in cash or in kind ₹42 Cr₹25 Cr₹25 Cr₹5.79 Cr₹6.10 Cr
    Advance income tax and TDS ₹8.02 Cr----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹59 Cr₹22 Cr₹3.43 Cr₹0.09 Cr₹7.40 Cr
Total Current Assets ₹1,859 Cr₹915 Cr₹398 Cr₹156 Cr₹142 Cr
Net Current Assets (Including Current Investments) ₹1,451 Cr₹347 Cr₹91 Cr₹4.09 Cr₹-8.33 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹2,137 Cr₹1,065 Cr₹509 Cr₹252 Cr₹222 Cr
Contingent Liabilities ₹2.57 Cr₹2.01 Cr₹2.01 Cr₹4.35 Cr₹4.35 Cr
Total Debt ₹225 Cr₹457 Cr₹75 Cr₹59 Cr₹88 Cr
Book Value 147.4046.37306.34135.1274.63
Adjusted Book Value 147.4046.3718.027.954.39

Compare Balance Sheet of peers of OSWAL PUMPS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
OSWAL PUMPS ₹2,816.4 Cr -4.9% -9.6% -67.3% Stock Analytics
ELGI EQUIPMENTS ₹17,258.9 Cr -7.2% -8.2% 21.1% Stock Analytics
KIRLOSKAR BROTHERS ₹13,615.8 Cr 0.3% -3.1% -13.8% Stock Analytics
KSB ₹13,066.0 Cr -3.5% -3.4% -2.5% Stock Analytics
INGERSOLLRAND (INDIA) ₹12,984.7 Cr -0.1% -2.7% 3.6% Stock Analytics
KIRLOSKAR PNEUMATIC COMPANY ₹7,997.1 Cr -5.2% -11.4% 9.1% Stock Analytics


OSWAL PUMPS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
OSWAL PUMPS

-4.9%

-9.6%

-67.3%

SENSEX

2.7%

-0.7%

-10.5%


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