Oriental Aromatics Balance Sheet Annual

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334.30 -15.95 (-4.55%)Updated : 10 Nov 2025

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	1,145.09	994.95	986.46	864.88
Accumulated Depreciation Total	-132.75	-113.38	-96.24	-78.29
Other Liabilities Total	5.45	4.17	2.90	2.20
Accrued Expenses	4.99	3.19	3.06	2.23
Long Term Debt	73.83	51.86	31.64	45.00
Common Stock Total	16.83	16.83	16.83	16.83
Other Equity Total	-3.24	-2.37	-2.35	-2.33
Other Current Assets Total	1.04	0.90	0.72	1.69
Prepaid Expenses	7.25	5.32	5.24	7.35
Total Assets	1,145.09	994.95	986.46	864.88
Current Portof LT Debt/ Capital Leases	15.56	13.93	13.89	5.24
Cash	10.59	10.63	15.99	5.61
Total Equity	662.96	632.35	624.94	605.22
Retained Earnings( Accumulated Deficit)	649.37	617.89	610.47	590.73
Total Common Shares Outstanding	3.37	3.37	3.37	3.37
Property/ Plant/ Equipment Total- Gross	566.49	506.95	371.83	321.38
Tangible Book Valueper Share Common Eq	181.81	173.06	170.91	165.75
Goodwill Net	44.98	44.98	44.98	44.98
Total Liabilities	482.13	362.61	361.52	259.66
Total Debt	353.09	205.75	231.04	139.58
Short Term Investments	0.59	0.54	0.47	1.12
Cashand Short Term Investments	11.18	11.18	16.46	7.73
Total Receivables Net	240.94	209.83	239.13	241.29
Notes Payable/ Short Term Debt	263.69	138.90	183.84	89.35
Deferred Income Tax	27.51	27.38	27.18	26.91
Accounts Receivable- Trade Net	188.57	180.78	190.08	194.83
Property/ Plant/ Equipment Total- Net	433.74	393.58	275.59	243.09
Total Current Liabilities	375.33	278.13	298.14	185.55
Total Inventory	371.45	291.03	377.89	297.07
Accounts Payable	75.97	81.95	86.92	81.16
Other Currentliabilities Total	15.12	40.17	10.43	7.57
Total Long Term Debt	73.83	52.92	33.30	45.00
Intangibles Net	6.14	4.95	4.78	2.43
Other Long Term Assets Total	7.76	7.62	7.10	4.59
Note Receivable- Long Term	20.61	25.57	14.57	14.66
period Length	0.00	0.00	0.00	0.00
Total Current Assets	631.87	518.26	639.44	555.12
Capital Lease Obligations	0.00	1.06	1.66	0.00
Long Term Investments	-	0.00	-	-
Cash Equivalents	-	-	-	1.00