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
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	-	52.42	39.77	56.68	32.35	34.12
Cash & Short-Term Investments	93.99	52.42	39.77	56.68	32.35	34.12
Cash Growth	191.44%	31.82%	-29.84%	75.23%	-5.20%	13.59%
Accounts Receivable	-	770.62	789.44	732.06	751.31	1,043
Other Receivables	-	76.77	51.82	53.3	44.1	42.37
Receivables	-	848.86	842.81	785.36	795.41	1,086
Inventory	-	1,161	1,051	640.88	635.8	768.08
Prepaid Expenses	-	9.12	9.55	7.37	6.5	7.91
Other Current Assets	-	292.55	369.33	231.79	437.28	261.24
Total Current Assets	-	2,364	2,313	1,722	1,907	2,157
Property, Plant & Equipment	-	1,757	1,650	1,511	1,477	1,219
Other Intangible Assets	-	0.89	0.9	0.95	2.41	5.21
Other Long-Term Assets	-	55.65	100.4	33.53	21.26	16.73
Total Assets	-	4,178	4,064	3,268	3,408	3,398
Accounts Payable	-	417.18	485.75	285.43	317.62	369.24
Accrued Expenses	-	40.51	45.77	35.18	41.41	84.46
Short-Term Debt	-	303.04	386.92	73.83	361.45	251.59
Current Portion of Long-Term Debt	-	44.8	41.24	17.38	15.89	39.29
Current Income Taxes Payable	-	7.45	21.31	16.64	22.41	26.11
Current Unearned Revenue	-	-	-	-	-	31.84
Other Current Liabilities	-	40.34	44.19	44.31	46.07	21.32
Total Current Liabilities	-	853.32	1,025	472.76	804.84	823.83
Long-Term Debt	-	367.32	148.08	55.44	-	16.33
Pension & Post-Retirement Benefits	-	2.25	2.3	3.14	6.32	7.15
Long-Term Deferred Tax Liabilities	-	111.19	118.4	124.33	108.27	102.49
Other Long-Term Liabilities	-	14.55	13.08	9.06	13.72	26.62
Total Liabilities	-	1,349	1,307	664.73	933.15	976.41
Common Stock	-	119.64	119.64	119.64	119.64	119.64
Retained Earnings	-	2,639	2,570	2,410	2,286	2,235
Comprehensive Income & Other	-	70.63	67.05	73.58	69.87	67.09
Shareholders' Equity	2,920	2,830	2,757	2,603	2,475	2,422
Total Liabilities & Equity	-	4,178	4,064	3,268	3,408	3,398
Total Debt	468.88	715.16	576.23	146.65	377.34	307.21
Net Cash (Debt)	-374.89	-662.74	-536.46	-89.97	-344.99	-273.09
Net Cash Per Share	-3.13	-5.54	-4.48	-0.75	-2.88	-2.28
Filing Date Shares Outstanding	119.08	119.64	119.64	119.66	119.66	119.64
Total Common Shares Outstanding	119.08	119.64	119.64	119.66	119.66	119.64
Working Capital	-	1,511	1,287	1,249	1,102	1,333
Book Value Per Share	24.56	23.65	23.04	21.75	20.68	20.24
Tangible Book Value	2,919	2,829	2,756	2,602	2,473	2,417
Tangible Book Value Per Share	24.56	23.64	23.03	21.75	20.66	20.20
Land	-	17.47	17.47	2.92	2.92	2.92
Buildings	-	513.42	501.23	437.63	431.75	320.79
Machinery	-	2,761	2,737	2,568	2,443	2,238
Construction In Progress	-	258.77	47.08	22.7	6.28	3.62

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