Oriental Aromatics balance sheet

As of Mar 2026

Total assets: ₹1,194cr+4.3% on Mar 2025
Shareholders' equity: ₹665cr+0.2% on Mar 2025
Total debt: ₹402cr+14.2% on Mar 2025
Cash and investments: ₹13.1cr+23.9% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	395	429	220	209
	4.7	5.0	173	52.4
	45.0	45.0	45.0	45.0
	20.3	6.1	5.0	18.6
	0.0	0.0	0.0	0.2
	8.9	7.6	7.3	6.8
	8.9	7.6	7.3	6.8
	10.6	9.6	6.7	4.4
	484	502	457	337
	380	365	277	368
	252	188	181	190
	13.1	10.6	10.6	16.0
	1.5	1.6	1.7	1.4
	0.9	1.2	1.1	0.7
	268	202	194	208
	56.0	65.5	57.5	63.7
	710	643	537	650
	1,194	1,145	995	986
Equity
	16.8	16.8	16.8	16.8
	648	646	616	608
	665	663	632	625
	665	663	632	625
Liabilities
	54.8	82.2	51.9	31.6
	0.0	0.0	1.1	—
	54.8	82.2	52.9	31.6
	6.8	5.5	4.1	2.9
	25.3	27.5	27.4	27.2
	—	0.0	0.0	1.7
	86.9	115	84.4	63.4
	347	270	152	197
	83.3	76.0	81.9	86.9
	4.6	11.7	38.4	10.1
	435	358	273	294
	3.0	2.9	2.3	2.2
	4.9	6.5	3.3	1.7
	443	367	278	298
	530	482	363	362
	1,194	1,145	995	986
Assets — additional as-filed lines
	6.5	11.2	8.9	10.3
Trade payables — MSME split
	22.8	5.6	—	—
	60.5	70.3	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

OAL₹565.00

Oriental Aromatics Limited

· Chemicals

₹ CrorePeersIGPL PCBL PARADEEP INDOBORAX SPLPETRO SUMICHEM JUBLINGREA VIDHIINGMcap ₹1,901 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	209.1	220.3	428.8	394.6	394.6
+ Capital Work-in-Progress	52.4	173.2	5.0	4.7	4.7
+ Goodwill	45.0	45.0	45.0	45.0	45.0
+ Other Intangibles	18.6	5.0	6.1	20.3	20.3
+ Intangibles under Development	0.2	0.0	0.0	0.0	0.0
+ Other Non-current Financial Assets	6.8	7.3	7.6	8.9	8.9
Non-current Financial Assets	6.8	7.3	7.6	8.9	8.9
+ Other Non-current Assets	4.4	6.7	9.6	10.6	10.6
Total Non-current Assets	336.6	457.5	502.0	484.0	484.0
Current Assets
+ Inventories	367.7	277.2	364.6	380.2	380.2
+ Trade Receivables	190.0	180.5	188.4	252.3	252.3
+ Cash & Cash Equivalents	16.0	10.6	10.6	13.1	13.1
+ Other Bank Balances	1.4	1.7	1.6	1.5	1.5
+ Other Current Financial Assets	0.7	1.1	1.2	0.9	0.9
Current Financial Assets	208.1	193.9	201.8	267.8	267.8
+ Other Current Assets	63.7	57.5	65.5	56.0	56.0
Total Current Assets	649.9	537.5	643.1	710.5	710.5
Total Assets	986.5	995.0	1,145.1	1,194.5	1,194.5
Equity
+ Equity Share Capital	16.8	16.8	16.8	16.8	16.8
+ Other Equity / Reserves	608.1	615.5	646.1	647.7	647.7
Equity — Owners of Parent	624.9	632.3	663.0	664.5	664.5
Total Equity	624.9	632.3	663.0	664.5	664.5
Liabilities
+ Borrowings — Non-current	31.6	51.9	82.2	54.8	54.8
+ Other Non-current Financial Liab	—	1.1	0.0	0.0	0.0
Non-current Financial Liabilities	31.6	52.9	82.2	54.8	54.8
+ Provisions — Non-current	2.9	4.1	5.5	6.8	6.8
+ Deferred Tax Liabilities	27.2	27.4	27.5	25.3	25.3
+ Other Non-current Liabilities	1.7	0.0	0.0	—	—
Non-current Liabilities	63.4	84.4	115.1	86.9	86.9
+ Borrowings — Current	197.2	152.2	269.9	347.2	347.2
+ Trade Payables	86.9	81.9	76.0	83.3	83.3
+ Other Current Financial Liab	10.1	38.4	11.7	4.6	4.6
Current Financial Liabilities	294.2	272.6	357.6	435.2	435.2
+ Provisions — Current	2.2	2.3	2.9	3.0	3.0
+ Other Current Liabilities	1.7	3.3	6.5	4.9	4.9
Current Liabilities	298.1	278.2	367.0	443.1	443.1
Total Liabilities	361.5	362.6	482.1	530.0	530.0
Total Equity & Liabilities	986.5	995.0	1,145.1	1,194.5	1,194.5
Assets — additional as-filed lines
+ Current Tax Assets	10.3	8.9	11.2	6.5	6.5
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	5.6	22.8	22.8
+ Dues to Other Creditors — Current	—	—	70.3	60.5	60.5

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.