OBCL Ltd Balance Sheet Annual

BSE: 541206 | NSE: OBCL | ISIN: INE426Z01016 | Sector: Trucking

57.00 -2.58 (-4.33%)Updated : 15 Oct 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	171.65	162.76	113.61	98.37
Cash Equivalents	4.17	1.43	1.30	2.33
Other Liabilities Total	0.00	0.00	-	0.00
Common Stock Total	21.08	21.08	21.08	21.08
Other Current Assets Total	11.64	10.10	4.51	7.07
Total Assets	171.65	162.76	113.61	98.37
Current Portof LT Debt/ Capital Leases	8.14	5.00	1.63	1.07
Total Equity	83.93	91.78	89.44	85.71
Long Term Investments	15.17	15.36	7.84	4.24
Retained Earnings( Accumulated Deficit)	62.84	70.70	68.36	64.63
Total Common Shares Outstanding	2.11	2.11	2.11	2.11
Tangible Book Valueper Share Common Eq	39.81	43.53	42.42	40.65
Total Liabilities	87.72	70.98	24.17	12.65
Total Debt	72.42	59.02	13.65	1.96
Short Term Investments	0.00	0.91	1.64	2.25
Cashand Short Term Investments	4.17	2.34	2.95	4.58
Total Receivables Net	88.88	92.41	73.87	65.66
Notes Payable/ Short Term Debt	38.35	34.78	4.01	0.08
Deferred Income Tax	1.03	0.70	0.61	0.53
Accounts Receivable- Trade Net	84.11	89.43	70.75	64.89
Property/ Plant/ Equipment Total- Net	45.33	31.30	19.19	8.41
Total Current Liabilities	60.76	51.04	15.55	11.31
Total Inventory	0.34	-	-	-
Accounts Payable	8.37	8.88	7.31	7.88
Other Currentliabilities Total	5.90	2.39	2.60	2.28
Total Long Term Debt	25.94	19.24	8.01	0.81
Intangibles Net	0.00	0.00	0.00	0.01
Other Long Term Assets Total	0.00	0.00	0.00	0.00
Note Receivable- Long Term	6.11	11.25	5.24	8.40
period Length	0.00	0.00	0.00	0.00
Total Current Assets	105.03	104.85	81.34	77.31
Capital Lease Obligations	25.94	19.24	8.01	0.81
Accumulated Depreciation Total	-	-	-14.93	-18.90
Property/ Plant/ Equipment Total- Gross	-	-	31.77	27.30