Oil Country Tubular Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	134.63	17.33	2.64	1.4	0.27
Cash & Short-Term Investments	305.29	134.63	17.33	2.64	1.4	0.27
Cash Growth	140.83%	676.77%	557.26%	88.09%	419.26%	-7.53%
Accounts Receivable	-	192.39	0.06	-	2.3	19.12
Other Receivables	-	15.23	5.7	0.95	1.81	2.22
Receivables	-	207.63	5.76	0.95	4.11	21.34
Inventory	-	307.14	411.15	389.17	293.98	293.98
Prepaid Expenses	-	2.45	2.06	1.49	1.02	1.41
Other Current Assets	-	80.71	70.01	41.93	786.71	396.83
Total Current Assets	-	732.55	506.31	436.17	1,087	713.83
Property, Plant & Equipment	-	3,065	3,756	4,523	1,342	1,536
Other Intangible Assets	-	1.04	1.04	1.04	1.04	1.04
Other Long-Term Assets	-	21.2	5.69	5.8	17.12	23.57
Total Assets	-	3,820	4,269	4,966	2,447	2,274
Accounts Payable	-	12.18	33.39	38.02	32.13	33.8
Accrued Expenses	-	58.67	148.26	92.39	650.27	503.49
Short-Term Debt	-	-	-	-	1,400	1,304
Current Portion of Long-Term Debt	-	269.75	-	-	20.27	35.08
Other Current Liabilities	-	11.48	53.41	264.06	2.84	10.17
Total Current Liabilities	-	352.08	235.07	394.47	2,106	1,887
Long-Term Debt	-	178.11	902.39	658.86	808.76	375.66
Long-Term Unearned Revenue	-	710.33	832	822.4	779.22	750.98
Pension & Post-Retirement Benefits	-	1.07	7.34	7.55	14.26	8.76
Long-Term Deferred Tax Liabilities	-	261.96	344.07	584.55	-	-
Other Long-Term Liabilities	-	2.35	0.49	0.49	2.41	-
Total Liabilities	-	1,506	2,321	2,468	3,711	3,022
Common Stock	-	478.4	442.9	442.9	442.9	442.9
Additional Paid-In Capital	-	195.25	-	-	-	-
Retained Earnings	-	-548.84	-717.8	-552.95	-1,714	-1,199
Comprehensive Income & Other	-	2,189	2,223	2,608	8.15	8.15
Shareholders' Equity	2,189	2,314	1,948	2,498	-1,263	-747.94
Total Liabilities & Equity	-	3,820	4,269	4,966	2,447	2,274
Total Debt	248.77	447.86	902.39	658.86	2,229	1,715
Net Cash (Debt)	56.52	-313.23	-885.06	-656.23	-2,228	-1,715
Net Cash Per Share	1.19	-6.98	-19.98	-14.82	-50.31	-38.72
Filing Date Shares Outstanding	52	47.84	44.29	44.29	44.29	44.29
Total Common Shares Outstanding	52	47.84	44.29	44.29	44.29	44.29
Working Capital	-	380.47	271.25	41.7	-1,019	-1,173
Book Value Per Share	42.13	48.37	43.98	56.40	-28.52	-16.89
Tangible Book Value	2,186	2,313	1,947	2,497	-1,264	-748.98
Tangible Book Value Per Share	42.07	48.35	43.95	56.38	-28.55	-16.91
Land	-	748.04	748.04	748.04	35.26	35.26
Buildings	-	976.2	976.2	976.2	767.88	767.88
Machinery	-	7,757	7,752	7,868	5,321	5,321

Source: S&P Global Market Intelligence. Standard template. Financial Sources.