speb/financial-data huggingface dataset:
OSWALPUMPS.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 7420000.00
OSWALPUMPS.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 7420000.00
OSWALPUMPS.NS balance_sheet (annual, 2026-03-31) — Current Debt: 2142860000.00
OSWALPUMPS.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 2142860000.00
OSWALPUMPS.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 2150280000.00
OSWALPUMPS.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2150280000.00
OSWALPUMPS.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 4085280000.00
OSWALPUMPS.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4085280000.00
OSWALPUMPS.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 79760000.00
OSWALPUMPS.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 79760000.00
OSWALPUMPS.NS cash_flow (annual, 2026-03-31) — Depreciation: 164540000.00
OSWALPUMPS.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 164540000.00
OSWALPUMPS.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 164540000.00
OSWALPUMPS.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 44400000.00
OSWALPUMPS.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 164540000.00
OSWALPUMPS.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 44400000.00
OSWALPUMPS.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 108480657.00
OSWALPUMPS.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 8.53
OSWALPUMPS.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 3762780000.00
OSWALPUMPS.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 925340000.00
OSWALPUMPS.NS income_statement (annual, 2026-03-31) — EBIT: 5177990000.00
OSWALPUMPS.NS income_statement (quarterly, 2026-03-31) — EBIT: 1213100000.00
OSWALPUMPS.NS income_statement (annual, 2026-03-31) — EBITDA: 5342530000.00
OSWALPUMPS.NS income_statement (quarterly, 2026-03-31) — EBITDA: 1257500000.00
OSWALPUMPS.NS cash_flow (annual, 2026-03-31) — End Cash Position: 988550000.00
OSWALPUMPS.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 5739950000.00
OSWALPUMPS.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -2138100000.00
OSWALPUMPS.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 4010000.00
OSWALPUMPS.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 14300000.00
OSWALPUMPS.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 14300000.00
OSWALPUMPS.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 2042600000.00
OSWALPUMPS.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2042600000.00
OSWALPUMPS.NS income_statement (annual, 2026-03-31) — Gross Profit: 8116050000.00
OSWALPUMPS.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 1959550000.00
OSWALPUMPS.NS income_statement (annual, 2026-03-31) — Interest Expense: 352560000.00
OSWALPUMPS.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 94960000.00
OSWALPUMPS.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 352560000.00
OSWALPUMPS.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 94960000.00
OSWALPUMPS.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -337640000.00
OSWALPUMPS.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 205800000.00
OSWALPUMPS.NS balance_sheet (annual, 2026-03-31) — Inventory: 2210760000.00
OSWALPUMPS.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 2210760000.00
OSWALPUMPS.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 19082380000.00
OSWALPUMPS.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 19082380000.00
OSWALPUMPS.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -3991810000.00
OSWALPUMPS.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 137920000.00
OSWALPUMPS.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 137920000.00
OSWALPUMPS.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 8415140000.00
OSWALPUMPS.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 12080000.00
OSWALPUMPS.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 114040000.00
OSWALPUMPS.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 114040000.00
OSWALPUMPS.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 110500000.00
OSWALPUMPS.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 110500000.00
OSWALPUMPS.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 224540000.00
OSWALPUMPS.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 224540000.00
OSWALPUMPS.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 12080000.00
OSWALPUMPS.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: 0.00
OSWALPUMPS.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 264110000.00
OSWALPUMPS.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 264110000.00
OSWALPUMPS.NS cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
OSWALPUMPS.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 8415140000.00
OSWALPUMPS.NS balance_sheet (annual, 2026-03-31) — Net Debt: 1264810000.00
OSWALPUMPS.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 1264810000.00
OSWALPUMPS.NS income_statement (annual, 2026-03-31) — Net Income: 3762780000.00
OSWALPUMPS.NS income_statement (quarterly, 2026-03-31) — Net Income: 925340000.00
OSWALPUMPS.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 3762780000.00
OSWALPUMPS.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 925340000.00
OSWALPUMPS.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 3762780000.00
OSWALPUMPS.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 925340000.00
OSWALPUMPS.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3762780000.00
OSWALPUMPS.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 925340000.00
OSWALPUMPS.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3762780000.00
OSWALPUMPS.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 925340000.00
OSWALPUMPS.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 4825420000.00
OSWALPUMPS.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 3762780000.00
OSWALPUMPS.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 925340000.00
OSWALPUMPS.NS income_statement (annual, 2026-03-31) — Net Interest Income: -352560000.00
OSWALPUMPS.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -94960000.00
OSWALPUMPS.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -2834170000.00
OSWALPUMPS.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -2318250000.00
OSWALPUMPS.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 12080000.00
OSWALPUMPS.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -352560000.00
OSWALPUMPS.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -94960000.00
OSWALPUMPS.NS balance_sheet (annual, 2026-03-31) — Net PPE: 2042600000.00
OSWALPUMPS.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 2042600000.00
OSWALPUMPS.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1363440000.00
OSWALPUMPS.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -2330330000.00
OSWALPUMPS.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 16814720000.00
OSWALPUMPS.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 16814720000.00
OSWALPUMPS.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 89260000.00
OSWALPUMPS.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 89260000.00
OSWALPUMPS.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
OSWALPUMPS.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
OSWALPUMPS.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 5354250000.00
OSWALPUMPS.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1250300000.00
OSWALPUMPS.NS income_statement (annual, 2026-03-31) — Normalized Income: 3771836894.66
OSWALPUMPS.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 919424053.88
OSWALPUMPS.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: -770760000.00
OSWALPUMPS.NS income_statement (annual, 2026-03-31) — Operating Income: 4974550000.00
OSWALPUMPS.NS income_statement (quarterly, 2026-03-31) — Operating Income: 1137550000.00
OSWALPUMPS.NS income_statement (annual, 2026-03-31) — Operating Revenue: 20643890000.00
OSWALPUMPS.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 5097370000.00
OSWALPUMPS.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 113977414.00
OSWALPUMPS.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 113977414.00
OSWALPUMPS.NS cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -10000.00
OSWALPUMPS.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 1059020000.00
OSWALPUMPS.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1059020000.00
OSWALPUMPS.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 109310000.00
OSWALPUMPS.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 109310000.00
OSWALPUMPS.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 16715040000.00
OSWALPUMPS.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 16715040000.00
OSWALPUMPS.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 14300000.00
OSWALPUMPS.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 14300000.00
OSWALPUMPS.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 200170000.00
OSWALPUMPS.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 584390000.00
OSWALPUMPS.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 584390000.00
OSWALPUMPS.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 58900000.00
OSWALPUMPS.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 58900000.00
OSWALPUMPS.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 215160000.00
OSWALPUMPS.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 69350000.00
OSWALPUMPS.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 2122000000.00
OSWALPUMPS.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 563860000.00
OSWALPUMPS.NS balance_sheet (annual, 2026-03-31) — Other Properties: 1607030000.00
OSWALPUMPS.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 1607030000.00
OSWALPUMPS.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 2974850000.00
OSWALPUMPS.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 2974850000.00
OSWALPUMPS.NS income_statement (annual, 2026-03-31) — Other Special Charges: 11720000.00
OSWALPUMPS.NS income_statement (quarterly, 2026-03-31) — Other Special Charges: -7200000.00
OSWALPUMPS.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
OSWALPUMPS.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
OSWALPUMPS.NS balance_sheet (annual, 2026-03-31) — Payables: 1590950000.00
OSWALPUMPS.NS balance_sheet (quarterly, 2026-03-31) — Payables: 1590950000.00
OSWALPUMPS.NS income_statement (annual, 2026-03-31) — Pretax Income: 4825430000.00
OSWALPUMPS.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 1118140000.00
OSWALPUMPS.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 156090000.00
OSWALPUMPS.NS cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
OSWALPUMPS.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1367340000.00
OSWALPUMPS.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 12527840000.00
OSWALPUMPS.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 3137820000.00
OSWALPUMPS.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 164540000.00
OSWALPUMPS.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 44400000.00
OSWALPUMPS.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: 0.00
OSWALPUMPS.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 3900000.00
OSWALPUMPS.NS balance_sheet (annual, 2026-03-31) — Share Issued: 113977414.00
OSWALPUMPS.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 113977414.00
OSWALPUMPS.NS income_statement (annual, 2026-03-31) — Special Income Charges: -11720000.00
OSWALPUMPS.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 7200000.00
OSWALPUMPS.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 17650000.00
OSWALPUMPS.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 16829020000.00
OSWALPUMPS.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 16829020000.00
OSWALPUMPS.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 16814720000.00
OSWALPUMPS.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 16814720000.00
OSWALPUMPS.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -2663105.34
OSWALPUMPS.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 1284053.88
OSWALPUMPS.NS income_statement (annual, 2026-03-31) — Tax Provision: 1096470000.00
OSWALPUMPS.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 199410000.00
OSWALPUMPS.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.23
OSWALPUMPS.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.18
OSWALPUMPS.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 80150000.00
OSWALPUMPS.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 80150000.00
OSWALPUMPS.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1348620000.00
OSWALPUMPS.NS balance_sheet (annual, 2026-03-31) — Total Assets: 21461850000.00
OSWALPUMPS.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 21461850000.00
OSWALPUMPS.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 16939520000.00
OSWALPUMPS.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 16939520000.00
OSWALPUMPS.NS balance_sheet (annual, 2026-03-31) — Total Debt: 2374820000.00
OSWALPUMPS.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 2374820000.00
OSWALPUMPS.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 16829020000.00
OSWALPUMPS.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 16829020000.00
OSWALPUMPS.NS income_statement (annual, 2026-03-31) — Total Expenses: 15669340000.00
OSWALPUMPS.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 3959820000.00
OSWALPUMPS.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 4632830000.00
OSWALPUMPS.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4632830000.00
OSWALPUMPS.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2868470000.00
OSWALPUMPS.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2868470000.00
OSWALPUMPS.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 547550000.00
OSWALPUMPS.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 547550000.00
OSWALPUMPS.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 21950000.00
OSWALPUMPS.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 21950000.00
OSWALPUMPS.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -11720000.00
OSWALPUMPS.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 7200000.00
OSWALPUMPS.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -11720000.00
OSWALPUMPS.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 7200000.00
OSWALPUMPS.NS balance_sheet (annual, 2026-03-31) — Working Capital: 14508100000.00
OSWALPUMPS.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 14508100000.00
OSWALSEEDS.NS income_statement (annual, 2022-03-31) — +Operating Expense: 41521000.00
OSWALSEEDS.NS income_statement (annual, 2022-03-31) — +Total Revenue: 2405170000.00
OSWALSEEDS.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 31493000.00
OSWALSEEDS.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 192266000.00
OSWALSEEDS.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -14107000.00
OSWALSEEDS.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 74341000.00
OSWALSEEDS.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 243000.00
OSWALSEEDS.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 91470000.00
OSWALSEEDS.NS income_statement (annual, 2022-03-31) — Basic EPS: 0.60
OSWALSEEDS.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 7451000.00
OSWALSEEDS.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 8557000.00
OSWALSEEDS.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -8829000.00
OSWALSEEDS.NS cash_flow (annual, 2022-03-31) — Capital Expenditure Reported: 0.00
OSWALSEEDS.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 152450000.00
OSWALSEEDS.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 16515000.00
OSWALSEEDS.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 16515000.00
OSWALSEEDS.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 16515000.00
OSWALSEEDS.NS cash_flow (annual, 2022-03-31) — Change In Inventory: -144210000.00
OSWALSEEDS.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 16945000.00
OSWALSEEDS.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 210744000.00
OSWALSEEDS.NS cash_flow (annual, 2022-03-31) — Change In Payable: 17035000.00
OSWALSEEDS.NS cash_flow (annual, 2022-03-31) — Change In Receivables: -130404000.00
OSWALSEEDS.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: -29890000.00
OSWALSEEDS.NS cash_flow (annual, 2022-03-31) — Changes In Cash: 9064000.00
OSWALSEEDS.NS balance_sheet (annual, 2022-03-31) — Common Stock: 152450000.00
OSWALSEEDS.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 386587000.00
OSWALSEEDS.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
OSWALSEEDS.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 2260954000.00
OSWALSEEDS.NS balance_sheet (annual, 2022-03-31) — Current Assets: 1153086000.00
OSWALSEEDS.NS balance_sheet (annual, 2022-03-31) — Current Debt: 371062000.00
OSWALSEEDS.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 371062000.00
OSWALSEEDS.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 21197000.00
OSWALSEEDS.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 765102000.00
OSWALSEEDS.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 38000.00
OSWALSEEDS.NS cash_flow (annual, 2022-03-31) — Depreciation: 3887000.00
OSWALSEEDS.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 3887000.00
OSWALSEEDS.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 3887000.00
OSWALSEEDS.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 3887000.00
OSWALSEEDS.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 91470000.00
OSWALSEEDS.NS income_statement (annual, 2022-03-31) — Diluted EPS: 0.60
OSWALSEEDS.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 54356000.00
OSWALSEEDS.NS income_statement (annual, 2022-03-31) — EBIT: 100309000.00
OSWALSEEDS.NS income_statement (annual, 2022-03-31) — EBITDA: 104196000.00
OSWALSEEDS.NS cash_flow (annual, 2022-03-31) — End Cash Position: 16515000.00
OSWALSEEDS.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: -36486000.00
OSWALSEEDS.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 350327000.00
OSWALSEEDS.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: 44529000.00
OSWALSEEDS.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -999000.00
OSWALSEEDS.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 1176000.00
OSWALSEEDS.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 0.00
OSWALSEEDS.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 58637000.00
OSWALSEEDS.NS income_statement (annual, 2022-03-31) — Gross Profit: 144216000.00
OSWALSEEDS.NS income_statement (annual, 2022-03-31) — Interest Expense: 24579000.00
OSWALSEEDS.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 24579000.00
OSWALSEEDS.NS income_statement (annual, 2022-03-31) — Interest Income: 493000.00
OSWALSEEDS.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 493000.00
OSWALSEEDS.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -26133000.00
OSWALSEEDS.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 998000.00
OSWALSEEDS.NS balance_sheet (annual, 2022-03-31) — Inventory: 890902000.00
OSWALSEEDS.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 802359000.00
OSWALSEEDS.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -7808000.00
OSWALSEEDS.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 353000.00
OSWALSEEDS.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 22159000.00
OSWALSEEDS.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 44710000.00
OSWALSEEDS.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 44710000.00
OSWALSEEDS.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -10343000.00
OSWALSEEDS.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 27400000.00
OSWALSEEDS.NS balance_sheet (annual, 2022-03-31) — Minority Interest: 0.00
OSWALSEEDS.NS income_statement (annual, 2022-03-31) — Minority Interests: 0.00
OSWALSEEDS.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
OSWALSEEDS.NS balance_sheet (annual, 2022-03-31) — Net Debt: 399257000.00
OSWALSEEDS.NS income_statement (annual, 2022-03-31) — Net Income: 54356000.00
OSWALSEEDS.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 54356000.00
OSWALSEEDS.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 54356000.00
OSWALSEEDS.NS income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: 0.00
OSWALSEEDS.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 54356000.00
OSWALSEEDS.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 54356000.00
OSWALSEEDS.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 75730000.00
OSWALSEEDS.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 54356000.00
OSWALSEEDS.NS income_statement (annual, 2022-03-31) — Net Interest Income: -25691000.00
OSWALSEEDS.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -13000.00
OSWALSEEDS.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -10343000.00
OSWALSEEDS.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -10343000.00
OSWALSEEDS.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -25691000.00
OSWALSEEDS.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -10000.00
OSWALSEEDS.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 998000.00
OSWALSEEDS.NS balance_sheet (annual, 2022-03-31) — Net PPE: 44530000.00
OSWALSEEDS.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -8829000.00
OSWALSEEDS.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -47116000.00
OSWALSEEDS.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 386587000.00
OSWALSEEDS.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 264000.00
OSWALSEEDS.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 12000.00
OSWALSEEDS.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
OSWALSEEDS.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 31000.00
OSWALSEEDS.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 105967000.00
OSWALSEEDS.NS income_statement (annual, 2022-03-31) — Normalized Income: 55627153.78
OSWALSEEDS.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 53358000.00
OSWALSEEDS.NS income_statement (annual, 2022-03-31) — Operating Income: 102695000.00
OSWALSEEDS.NS income_statement (annual, 2022-03-31) — Operating Revenue: 2405170000.00
OSWALSEEDS.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 91470000.00
OSWALSEEDS.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
OSWALSEEDS.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 1976000.00
OSWALSEEDS.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 362510000.00
OSWALSEEDS.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 234137000.00
OSWALSEEDS.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 26133000.00
OSWALSEEDS.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 2000.00
OSWALSEEDS.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1970000.00
OSWALSEEDS.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 503000.00
OSWALSEEDS.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 5005000.00
OSWALSEEDS.NS balance_sheet (annual, 2022-03-31) — Other Payable: 1641000.00
OSWALSEEDS.NS balance_sheet (annual, 2022-03-31) — Other Properties: 521000.00
OSWALSEEDS.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 48507000.00
OSWALSEEDS.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
OSWALSEEDS.NS balance_sheet (annual, 2022-03-31) — Payables: 31493000.00
OSWALSEEDS.NS cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 0.00
OSWALSEEDS.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 37000.00
OSWALSEEDS.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 53403000.00
OSWALSEEDS.NS income_statement (annual, 2022-03-31) — Pretax Income: 75730000.00
OSWALSEEDS.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
OSWALSEEDS.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: -998000.00
OSWALSEEDS.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -13000.00
OSWALSEEDS.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -8829000.00
OSWALSEEDS.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 540575000.00
OSWALSEEDS.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 2260954000.00
OSWALSEEDS.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 3887000.00
OSWALSEEDS.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 0.00
OSWALSEEDS.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 0.00
OSWALSEEDS.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -10343000.00
OSWALSEEDS.NS income_statement (annual, 2022-03-31) — Research And Development: 1629000.00
OSWALSEEDS.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 4975000.00
OSWALSEEDS.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 6151000.00
OSWALSEEDS.NS balance_sheet (annual, 2022-03-31) — Share Issued: 91470000.00
OSWALSEEDS.NS income_statement (annual, 2022-03-31) — Special Income Charges: -1772000.00
OSWALSEEDS.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 386587000.00
OSWALSEEDS.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 386587000.00
OSWALSEEDS.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -499846.22
OSWALSEEDS.NS income_statement (annual, 2022-03-31) — Tax Provision: 21374000.00
OSWALSEEDS.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.28
OSWALSEEDS.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
OSWALSEEDS.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -21503000.00
OSWALSEEDS.NS balance_sheet (annual, 2022-03-31) — Total Assets: 1198369000.00
OSWALSEEDS.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 431297000.00
OSWALSEEDS.NS balance_sheet (annual, 2022-03-31) — Total Debt: 415772000.00
OSWALSEEDS.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 386587000.00
OSWALSEEDS.NS income_statement (annual, 2022-03-31) — Total Expenses: 2302475000.00
OSWALSEEDS.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 811782000.00
OSWALSEEDS.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 45283000.00
OSWALSEEDS.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 46680000.00
OSWALSEEDS.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 1605000.00
OSWALSEEDS.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 2414000.00
OSWALSEEDS.NS income_statement (annual, 2022-03-31) — Total Unusual Items: -1771000.00
OSWALSEEDS.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -1771000.00
OSWALSEEDS.NS balance_sheet (annual, 2022-03-31) — Trading Securities: 110000.00
OSWALSEEDS.NS balance_sheet (annual, 2022-03-31) — Working Capital: 387984000.00
OSWALSEEDS.NS income_statement (annual, 2022-03-31) — Write Off: 1772000.00
OSWALSEEDS.NS income_statement (annual, 2023-03-31) — +Operating Expense: 58085000.00
OSWALSEEDS.NS income_statement (annual, 2023-03-31) — +Total Revenue: 2723308000.00
OSWALSEEDS.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 26789000.00
OSWALSEEDS.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 83398000.00
OSWALSEEDS.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -18456000.00
OSWALSEEDS.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 74341000.00
OSWALSEEDS.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 257000.00
OSWALSEEDS.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 91470000.00
OSWALSEEDS.NS income_statement (annual, 2023-03-31) — Basic EPS: 0.62
OSWALSEEDS.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 16515000.00
OSWALSEEDS.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 9871000.00
OSWALSEEDS.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -16212000.00
OSWALSEEDS.NS cash_flow (annual, 2023-03-31) — Capital Expenditure Reported: -12179000.00
OSWALSEEDS.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 152450000.00
OSWALSEEDS.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 49544000.00
OSWALSEEDS.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 49544000.00
OSWALSEEDS.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 49544000.00
OSWALSEEDS.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -136054000.00
OSWALSEEDS.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 4686000.00
OSWALSEEDS.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 31686000.00
OSWALSEEDS.NS cash_flow (annual, 2023-03-31) — Change In Payable: -4704000.00
OSWALSEEDS.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 108868000.00
OSWALSEEDS.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 4742000.00
OSWALSEEDS.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 33029000.00
OSWALSEEDS.NS balance_sheet (annual, 2023-03-31) — Common Stock: 152450000.00
OSWALSEEDS.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 443652000.00
OSWALSEEDS.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 17790000.00
OSWALSEEDS.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 2548536000.00
OSWALSEEDS.NS balance_sheet (annual, 2023-03-31) — Current Assets: 1217064000.00
OSWALSEEDS.NS balance_sheet (annual, 2023-03-31) — Current Debt: 393533000.00
OSWALSEEDS.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 393533000.00
OSWALSEEDS.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 814815000.00
OSWALSEEDS.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 865000.00
OSWALSEEDS.NS cash_flow (annual, 2023-03-31) — Depreciation: 4337000.00
OSWALSEEDS.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 4337000.00
OSWALSEEDS.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 4337000.00
OSWALSEEDS.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 4337000.00
OSWALSEEDS.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 91470000.00
OSWALSEEDS.NS income_statement (annual, 2023-03-31) — Diluted EPS: 0.62
OSWALSEEDS.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 57065000.00
OSWALSEEDS.NS income_statement (annual, 2023-03-31) — EBIT: 114882000.00
OSWALSEEDS.NS income_statement (annual, 2023-03-31) — EBITDA: 119219000.00
OSWALSEEDS.NS cash_flow (annual, 2023-03-31) — End Cash Position: 49544000.00
OSWALSEEDS.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -42509000.00
OSWALSEEDS.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 770294000.00
OSWALSEEDS.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 80164000.00
OSWALSEEDS.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -1180000.00
OSWALSEEDS.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 2601000.00
OSWALSEEDS.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 80461000.00
OSWALSEEDS.NS income_statement (annual, 2023-03-31) — Gross Profit: 174772000.00
OSWALSEEDS.NS income_statement (annual, 2023-03-31) — Interest Expense: 35919000.00
OSWALSEEDS.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 35919000.00
OSWALSEEDS.NS income_statement (annual, 2023-03-31) — Interest Income: 713000.00
OSWALSEEDS.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 713000.00
OSWALSEEDS.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -37053000.00
OSWALSEEDS.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 1227000.00
OSWALSEEDS.NS balance_sheet (annual, 2023-03-31) — Inventory: 1026956000.00
OSWALSEEDS.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 853958000.00
OSWALSEEDS.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -20838000.00
OSWALSEEDS.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 320000.00
OSWALSEEDS.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 22471000.00
OSWALSEEDS.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 22159000.00
OSWALSEEDS.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 16773000.00
OSWALSEEDS.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 16773000.00
OSWALSEEDS.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 10000.00
OSWALSEEDS.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -27937000.00
OSWALSEEDS.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 4273000.00
OSWALSEEDS.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 30120000.00
OSWALSEEDS.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
OSWALSEEDS.NS balance_sheet (annual, 2023-03-31) — Net Debt: 360762000.00
OSWALSEEDS.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
OSWALSEEDS.NS income_statement (annual, 2023-03-31) — Net Income: 57065000.00
OSWALSEEDS.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 57065000.00
OSWALSEEDS.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 57065000.00
OSWALSEEDS.NS income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 0.00
OSWALSEEDS.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 57065000.00
OSWALSEEDS.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 57065000.00
OSWALSEEDS.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 78963000.00
OSWALSEEDS.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 57065000.00
OSWALSEEDS.NS income_statement (annual, 2023-03-31) — Net Interest Income: -36340000.00
OSWALSEEDS.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -14000.00
OSWALSEEDS.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -5466000.00
OSWALSEEDS.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -27937000.00
OSWALSEEDS.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -36340000.00
OSWALSEEDS.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 10000.00
OSWALSEEDS.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -4384000.00
OSWALSEEDS.NS balance_sheet (annual, 2023-03-31) — Net PPE: 62005000.00
OSWALSEEDS.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -16212000.00
OSWALSEEDS.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 22471000.00
OSWALSEEDS.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 443652000.00
OSWALSEEDS.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1729000.00
OSWALSEEDS.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4273000.00
OSWALSEEDS.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 31000.00
OSWALSEEDS.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 121044000.00
OSWALSEEDS.NS income_statement (annual, 2023-03-31) — Normalized Income: 58383891.44
OSWALSEEDS.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 96376000.00
OSWALSEEDS.NS income_statement (annual, 2023-03-31) — Operating Income: 116687000.00
OSWALSEEDS.NS income_statement (annual, 2023-03-31) — Operating Revenue: 2723308000.00
OSWALSEEDS.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 91470000.00
OSWALSEEDS.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 200000.00
OSWALSEEDS.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 390259000.00
OSWALSEEDS.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 291202000.00
OSWALSEEDS.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 37053000.00
OSWALSEEDS.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 13000.00
OSWALSEEDS.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1980000.00
OSWALSEEDS.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 441000.00
OSWALSEEDS.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 10177000.00
OSWALSEEDS.NS balance_sheet (annual, 2023-03-31) — Other Payable: 1249000.00
OSWALSEEDS.NS balance_sheet (annual, 2023-03-31) — Other Properties: 521000.00
OSWALSEEDS.NS income_statement (annual, 2023-03-31) — Other Special Charges: 6000.00
OSWALSEEDS.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
OSWALSEEDS.NS balance_sheet (annual, 2023-03-31) — Payables: 29861000.00
OSWALSEEDS.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 4273000.00
OSWALSEEDS.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 297000.00
OSWALSEEDS.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 40439000.00
OSWALSEEDS.NS income_statement (annual, 2023-03-31) — Pretax Income: 78963000.00
OSWALSEEDS.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
OSWALSEEDS.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -1227000.00
OSWALSEEDS.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -14000.00
OSWALSEEDS.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -16212000.00
OSWALSEEDS.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 256662000.00
OSWALSEEDS.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2548536000.00
OSWALSEEDS.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 4337000.00
OSWALSEEDS.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 90000.00
OSWALSEEDS.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 90000.00
OSWALSEEDS.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -27937000.00
OSWALSEEDS.NS income_statement (annual, 2023-03-31) — Research And Development: 2058000.00
OSWALSEEDS.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 216861000.00
OSWALSEEDS.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 6049000.00
OSWALSEEDS.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 8650000.00
OSWALSEEDS.NS balance_sheet (annual, 2023-03-31) — Share Issued: 91470000.00
OSWALSEEDS.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 22471000.00
OSWALSEEDS.NS income_statement (annual, 2023-03-31) — Special Income Charges: -1778000.00
OSWALSEEDS.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 443652000.00
OSWALSEEDS.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 443652000.00
OSWALSEEDS.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -506108.56
OSWALSEEDS.NS income_statement (annual, 2023-03-31) — Tax Provision: 21898000.00
OSWALSEEDS.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.28
OSWALSEEDS.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 16527000.00
OSWALSEEDS.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -31812000.00
OSWALSEEDS.NS balance_sheet (annual, 2023-03-31) — Total Assets: 1281493000.00
OSWALSEEDS.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 460425000.00
OSWALSEEDS.NS balance_sheet (annual, 2023-03-31) — Total Debt: 410306000.00
OSWALSEEDS.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 443652000.00
OSWALSEEDS.NS income_statement (annual, 2023-03-31) — Total Expenses: 2606621000.00
OSWALSEEDS.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 837841000.00
OSWALSEEDS.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 64429000.00
OSWALSEEDS.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 23026000.00
OSWALSEEDS.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 1134000.00
OSWALSEEDS.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1823000.00
OSWALSEEDS.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -1825000.00
OSWALSEEDS.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -1825000.00
OSWALSEEDS.NS balance_sheet (annual, 2023-03-31) — Trading Securities: 63000.00
OSWALSEEDS.NS balance_sheet (annual, 2023-03-31) — Working Capital: 402249000.00
OSWALSEEDS.NS income_statement (annual, 2023-03-31) — Write Off: 1772000.00
OSWALSEEDS.NS income_statement (annual, 2024-03-31) — +Operating Expense: 56224000.00
OSWALSEEDS.NS income_statement (annual, 2024-03-31) — +Total Revenue: 2690323000.00
OSWALSEEDS.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 28366000.00
OSWALSEEDS.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 174566000.00
OSWALSEEDS.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -23646000.00
OSWALSEEDS.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 74341000.00
OSWALSEEDS.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 91470000.00
OSWALSEEDS.NS income_statement (annual, 2024-03-31) — Basic EPS: -0.45
OSWALSEEDS.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 49544000.00
OSWALSEEDS.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 9968000.00
OSWALSEEDS.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -36246000.00
OSWALSEEDS.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 182940000.00
OSWALSEEDS.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 29942000.00
OSWALSEEDS.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 29942000.00
OSWALSEEDS.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 29942000.00
OSWALSEEDS.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 196794000.00
OSWALSEEDS.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -27571000.00
OSWALSEEDS.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -230291000.00
OSWALSEEDS.NS cash_flow (annual, 2024-03-31) — Change In Payable: 1577000.00
OSWALSEEDS.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -91363000.00
OSWALSEEDS.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -150854000.00
OSWALSEEDS.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -19602000.00
OSWALSEEDS.NS balance_sheet (annual, 2024-03-31) — Common Stock: 182940000.00
OSWALSEEDS.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 402043000.00
OSWALSEEDS.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 25047000.00
OSWALSEEDS.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 2628705000.00
OSWALSEEDS.NS balance_sheet (annual, 2024-03-31) — Current Assets: 1124852000.00
OSWALSEEDS.NS balance_sheet (annual, 2024-03-31) — Current Debt: 638635000.00
OSWALSEEDS.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 638635000.00
OSWALSEEDS.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 831261000.00
OSWALSEEDS.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 1001000.00
OSWALSEEDS.NS cash_flow (annual, 2024-03-31) — Depreciation: 5197000.00
OSWALSEEDS.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 5197000.00
OSWALSEEDS.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 5197000.00
OSWALSEEDS.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 5197000.00
OSWALSEEDS.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 91470000.00
OSWALSEEDS.NS income_statement (annual, 2024-03-31) — Diluted EPS: -0.45
OSWALSEEDS.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -41611000.00
OSWALSEEDS.NS income_statement (annual, 2024-03-31) — EBIT: 2877000.00
OSWALSEEDS.NS income_statement (annual, 2024-03-31) — EBITDA: 8074000.00
OSWALSEEDS.NS cash_flow (annual, 2024-03-31) — End Cash Position: 29942000.00
OSWALSEEDS.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 168665000.00
OSWALSEEDS.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 761210000.00
OSWALSEEDS.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -189515000.00
OSWALSEEDS.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -81000.00
OSWALSEEDS.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 3741000.00
OSWALSEEDS.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 116052000.00
OSWALSEEDS.NS income_statement (annual, 2024-03-31) — Gross Profit: 61618000.00
OSWALSEEDS.NS income_statement (annual, 2024-03-31) — Interest Expense: 56663000.00
OSWALSEEDS.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 56663000.00
OSWALSEEDS.NS income_statement (annual, 2024-03-31) — Interest Income: 611000.00
OSWALSEEDS.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 611000.00
OSWALSEEDS.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -59714000.00
OSWALSEEDS.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 0.00
OSWALSEEDS.NS balance_sheet (annual, 2024-03-31) — Inventory: 830162000.00
OSWALSEEDS.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 1040678000.00
OSWALSEEDS.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -34998000.00
OSWALSEEDS.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 144000.00
OSWALSEEDS.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 245102000.00