Orient Ceratech 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	2017 - 2021
Period Ending	Jun '25 Jun 30, 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	2017 - 2021
Cash & Equivalents	-	61.98	39.77	56.68	32.35	34.12	Upgrade
Cash & Short-Term Investments	61.98	61.98	39.77	56.68	32.35	34.12	Upgrade
Cash Growth	10.31%	55.85%	-29.84%	75.23%	-5.20%	13.59%	Upgrade
Accounts Receivable	-	770.62	789.44	732.06	751.31	1,043	Upgrade
Other Receivables	-	49.44	53.81	53.3	44.1	42.37	Upgrade
Receivables	-	821.52	843.25	785.36	795.41	1,086	Upgrade
Inventory	-	1,161	1,051	640.88	635.8	768.08	Upgrade
Prepaid Expenses	-	-	9.55	7.37	6.5	7.91	Upgrade
Other Current Assets	-	319.45	368.9	231.79	437.28	261.24	Upgrade
Total Current Assets	-	2,364	2,313	1,722	1,907	2,157	Upgrade
Property, Plant & Equipment	-	1,757	1,650	1,511	1,477	1,219	Upgrade
Other Intangible Assets	-	0.89	0.9	0.95	2.41	5.21	Upgrade
Other Long-Term Assets	-	55.65	100.4	33.53	21.26	16.73	Upgrade
Total Assets	-	4,178	4,064	3,268	3,408	3,398	Upgrade
Accounts Payable	-	417.18	485.75	285.43	317.62	369.24	Upgrade
Accrued Expenses	-	5.83	45.77	35.18	41.41	84.46	Upgrade
Short-Term Debt	-	-	386.92	73.83	361.45	251.59	Upgrade
Current Portion of Long-Term Debt	-	347.84	41.24	17.38	15.89	39.29	Upgrade
Current Income Taxes Payable	-	7.45	21.31	16.64	22.41	26.11	Upgrade
Current Unearned Revenue	-	-	-	-	-	31.84	Upgrade
Other Current Liabilities	-	75.02	44.19	44.31	46.07	21.32	Upgrade
Total Current Liabilities	-	853.32	1,025	472.76	804.84	823.83	Upgrade
Long-Term Debt	-	367.32	148.08	55.44	-	16.33	Upgrade
Long-Term Deferred Tax Liabilities	-	111.19	118.4	124.33	108.27	102.49	Upgrade
Other Long-Term Liabilities	-	16.79	13.08	9.06	13.72	26.62	Upgrade
Total Liabilities	-	1,349	1,307	664.73	933.15	976.41	Upgrade
Common Stock	-	119.65	119.64	119.64	119.64	119.64	Upgrade
Retained Earnings	-	-	2,570	2,410	2,286	2,235	Upgrade
Comprehensive Income & Other	-	2,710	67.05	73.58	69.87	67.09	Upgrade
Shareholders' Equity	2,830	2,830	2,757	2,603	2,475	2,422	Upgrade
Total Liabilities & Equity	-	4,178	4,064	3,268	3,408	3,398	Upgrade
Total Debt	715.16	715.16	576.23	146.65	377.34	307.21	Upgrade
Net Cash (Debt)	-653.18	-653.18	-536.46	-89.97	-344.99	-273.09	Upgrade
Net Cash Per Share	-5.48	-5.46	-4.48	-0.75	-2.88	-2.28	Upgrade
Filing Date Shares Outstanding	119.51	119.6	119.64	119.66	119.66	119.64	Upgrade
Total Common Shares Outstanding	119.51	119.6	119.64	119.66	119.66	119.64	Upgrade
Working Capital	-	1,511	1,287	1,249	1,102	1,333	Upgrade
Book Value Per Share	23.66	23.66	23.04	21.75	20.68	20.24	Upgrade
Tangible Book Value	2,829	2,829	2,756	2,602	2,473	2,417	Upgrade
Tangible Book Value Per Share	23.65	23.65	23.03	21.75	20.66	20.20	Upgrade
Land	-	-	17.47	2.92	2.92	2.92	Upgrade
Buildings	-	-	501.23	437.63	431.75	320.79	Upgrade
Machinery	-	-	2,737	2,568	2,443	2,238	Upgrade
Construction In Progress	-	-	47.08	22.7	6.28	3.62	Upgrade

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