Olympic Oil Industries 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	-	3.11	3.09	3.21	3.26	6.17
Cash & Short-Term Investments	3.1	3.11	3.09	3.21	3.26	6.17
Cash Growth	0.19%	0.56%	-3.59%	-1.72%	-47.13%	40.56%
Accounts Receivable	-	3,165	3,165	3,165	3,165	3,169
Other Receivables	-	1.11	0.93	0.68	0.5	0.26
Receivables	-	3,573	3,573	3,572	3,572	3,575
Prepaid Expenses	-	0.02	0.03	0.01	0.01	0.02
Other Current Assets	-	41.23	43.93	48.69	52.62	54.21
Total Current Assets	-	3,618	3,620	3,624	3,628	3,636
Property, Plant & Equipment	-	0.66	0.66	0.67	0.8	1.02
Long-Term Investments	-	41	41	41	41	41
Total Assets	-	3,659	3,662	3,666	3,670	3,678
Accounts Payable	-	2,089	2,089	2,088	2,088	2,088
Accrued Expenses	-	1.84	0.51	0.03	0.02	0.02
Short-Term Debt	-	1,072	1,072	1,072	1,072	1,076
Other Current Liabilities	-	723.92	723.94	724.31	724.09	724.36
Total Current Liabilities	-	3,887	3,886	3,884	3,884	3,888
Pension & Post-Retirement Benefits	-	0.01	0	0.38	0.34	0.38
Total Liabilities	-	3,887	3,886	3,885	3,884	3,889
Common Stock	-	28.54	28.54	28.54	28.54	28.54
Additional Paid-In Capital	-	4.69	4.69	4.69	4.69	4.69
Retained Earnings	-	-262.17	-259.67	-254.72	-250	-247.15
Comprehensive Income & Other	-	1.05	2.36	2.38	2.35	3.25
Shareholders' Equity	-229.23	-227.89	-224.09	-219.12	-214.43	-210.68
Total Liabilities & Equity	-	3,659	3,662	3,666	3,670	3,678
Total Debt	1,072	1,072	1,072	1,072	1,072	1,076
Net Cash (Debt)	-1,069	-1,069	-1,069	-1,069	-1,069	-1,069
Net Cash Per Share	-377.95	-374.59	-374.59	-374.55	-374.48	-374.71
Filing Date Shares Outstanding	2.83	2.85	2.85	2.85	2.85	2.85
Total Common Shares Outstanding	2.83	2.85	2.85	2.85	2.85	2.85
Working Capital	-	-269.54	-265.75	-260.4	-255.89	-252.31
Book Value Per Share	-79.05	-79.85	-78.52	-76.78	-75.13	-73.82
Tangible Book Value	-229.23	-227.89	-224.09	-219.12	-214.43	-210.68
Tangible Book Value Per Share	-79.05	-79.85	-78.52	-76.78	-75.13	-73.82
Machinery	-	13.03	13.03	13.03	13.03	13.03

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