Oriental Aromatics Balance Sheet Annual

BSE: 500078 | NSE: OAL | ISIN: INE959C01023 | Sector: Personal & Household Prods.

534.45 +9.50 (1.81%)Updated : 11 Sep 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	1,194.49	1,145.09	994.95	986.46
Accumulated Depreciation Total	-159.65	-132.75	-113.38	-96.24
Other Liabilities Total	6.80	5.45	4.17	2.90
Accrued Expenses	4.80	4.99	3.19	3.06
Long Term Debt	54.83	73.83	51.86	31.64
Common Stock Total	16.83	16.83	16.83	16.83
Other Equity Total	-3.37	-3.24	-2.37	-2.35
Other Current Assets Total	0.45	0.49	0.90	0.72
Prepaid Expenses	2.35	7.25	5.32	5.24
Total Assets	1,194.49	1,145.09	994.95	986.46
Current Portof LT Debt/ Capital Leases	17.87	15.56	13.93	13.89
Cash	13.13	10.59	10.63	15.99
Total Equity	664.53	662.96	632.35	624.94
Retained Earnings( Accumulated Deficit)	651.07	649.37	617.89	610.47
Total Common Shares Outstanding	3.37	3.37	3.37	3.37
Property/ Plant/ Equipment Total- Gross	573.87	566.49	506.95	371.83
Tangible Book Valueper Share Common Eq	182.50	181.81	173.06	170.91
Goodwill Net	44.98	44.98	44.98	44.98
Total Liabilities	529.96	482.13	362.61	361.52
Total Debt	402.61	353.09	205.75	231.04
Short Term Investments	1.03	1.14	0.54	0.47
Cashand Short Term Investments	14.16	11.74	11.18	16.46
Total Receivables Net	296.77	240.44	209.83	239.13
Notes Payable/ Short Term Debt	329.90	263.69	138.90	183.84
Deferred Income Tax	25.27	27.51	27.38	27.18
Accounts Receivable- Trade Net	252.60	188.57	180.78	190.08
Property/ Plant/ Equipment Total- Net	414.22	433.74	393.58	275.59
Total Current Liabilities	443.07	375.33	278.13	298.14
Total Inventory	390.26	371.45	291.03	377.89
Accounts Payable	83.32	75.97	81.95	86.92
Other Currentliabilities Total	7.18	15.12	40.17	10.43
Total Long Term Debt	54.83	73.83	52.92	33.30
Intangibles Net	5.38	6.14	4.95	4.78
Other Long Term Assets Total	8.50	7.76	7.62	7.10
Note Receivable- Long Term	17.42	21.12	25.57	14.57
period Length	0.00	0.00	0.00	0.00
Total Current Assets	703.99	631.36	518.26	639.44
Cash Equivalents	-	0.00	-	-
Long Term Investments	-	-	0.00	-
Capital Lease Obligations	-	-	1.06	1.66