Orient Ceratech Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	92.74	52.42	39.77	56.68	32.35
Cash & Short-Term Investments	92.74	52.42	39.77	56.68	32.35
Cash Growth	76.91%	31.82%	-29.84%	75.23%	-5.20%
Accounts Receivable	768.3	770.62	789.44	732.06	751.31
Other Receivables	53.65	76.77	51.82	53.3	44.1
Receivables	823.14	848.86	842.81	785.36	795.41
Inventory	1,253	1,161	1,051	640.88	635.8
Prepaid Expenses	-	9.12	9.55	7.37	6.5
Other Current Assets	302.61	292.55	369.33	231.79	437.28
Total Current Assets	2,471	2,364	2,313	1,722	1,907
Property, Plant & Equipment	1,608	1,757	1,650	1,511	1,477
Other Intangible Assets	0.89	0.89	0.9	0.95	2.41
Other Long-Term Assets	75.87	55.65	100.4	33.53	21.26
Total Assets	4,156	4,178	4,064	3,268	3,408
Accounts Payable	495.64	417.18	485.75	285.43	317.62
Accrued Expenses	18.63	40.51	45.77	35.18	41.41
Short-Term Debt	-	303.04	386.92	73.83	361.45
Current Portion of Long-Term Debt	178.01	44.8	41.24	17.38	15.89
Current Income Taxes Payable	26.06	7.45	21.31	16.64	22.41
Other Current Liabilities	74.18	40.34	44.19	44.31	46.07
Total Current Liabilities	792.51	853.32	1,025	472.76	804.84
Long-Term Debt	218.08	367.32	148.08	55.44	-
Pension & Post-Retirement Benefits	-	2.25	2.3	3.14	6.32
Long-Term Deferred Tax Liabilities	91.64	111.19	118.4	124.33	108.27
Other Long-Term Liabilities	33.64	14.55	13.08	9.06	13.72
Total Liabilities	1,136	1,349	1,307	664.73	933.15
Common Stock	119.65	119.64	119.64	119.64	119.64
Retained Earnings	-	2,639	2,570	2,410	2,286
Comprehensive Income & Other	2,901	70.63	67.05	73.58	69.87
Shareholders' Equity	3,021	2,830	2,757	2,603	2,475
Total Liabilities & Equity	4,156	4,178	4,064	3,268	3,408
Total Debt	396.09	715.16	576.23	146.65	377.34
Net Cash (Debt)	-303.35	-662.74	-536.46	-89.97	-344.99
Net Cash Per Share	-2.54	-5.54	-4.48	-0.75	-2.88
Filing Date Shares Outstanding	120.44	119.64	119.64	119.66	119.66
Total Common Shares Outstanding	120.44	119.64	119.64	119.66	119.66
Working Capital	1,679	1,511	1,287	1,249	1,102
Book Value Per Share	25.08	23.65	23.04	21.75	20.68
Tangible Book Value	3,020	2,829	2,756	2,602	2,473
Tangible Book Value Per Share	25.07	23.64	23.03	21.75	20.66
Land	-	17.47	17.47	2.92	2.92
Buildings	-	513.42	501.23	437.63	431.75
Machinery	-	2,761	2,737	2,568	2,443
Construction In Progress	-	258.77	47.08	22.7	6.28