Orient Beverages 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	-	62.5	50.44	38.02	32.38	31.92
Trading Asset Securities	-	16.79	18.63	13.16	4.09	7.01
Cash & Short-Term Investments	76.9	79.29	69.07	51.19	36.47	38.93
Cash Growth	-8.34%	14.80%	34.95%	40.37%	-6.33%	67.25%
Accounts Receivable	-	138.96	100.66	97.56	63.55	57.77
Other Receivables	-	14.89	3.37	3.07	2.82	2.37
Receivables	-	541.94	415.05	352.31	336.65	397.96
Inventory	-	195.23	215.75	192.6	130.28	80.86
Prepaid Expenses	-	6.2	5.68	0.92	1.05	0.67
Other Current Assets	-	68.15	26.2	39.6	43.69	29.58
Total Current Assets	-	890.81	731.75	636.61	548.14	548
Property, Plant & Equipment	-	297.17	361.84	430.5	266.65	181.35
Long-Term Investments	-	27.38	22.37	22.31	22.31	22.31
Goodwill	-	-	5.93	5.93	5.93	5.93
Long-Term Deferred Tax Assets	-	10.46	16.33	17.15	19.9	13.2
Other Long-Term Assets	-	89.5	89	88.45	156.2	120.33
Total Assets	-	1,315	1,227	1,201	1,019	891.13
Accounts Payable	-	141.04	190.27	172.28	177.52	107.9
Accrued Expenses	-	143.68	116.17	97.47	77.18	109.46
Short-Term Debt	-	310.31	418.17	383.66	295.91	287.8
Current Portion of Long-Term Debt	-	58.09	107	56.39	54.38	39
Current Portion of Leases	-	3.98	6.43	6.08	5.94	-
Other Current Liabilities	-	16.38	25.36	10.63	10.67	9.47
Total Current Liabilities	-	673.47	863.4	726.51	621.59	553.63
Long-Term Debt	-	349.95	102.68	215.28	148.67	135.69
Long-Term Leases	-	39.93	40.34	42.93	45.32	-
Pension & Post-Retirement Benefits	-	-	-	1.04	-	0.61
Other Long-Term Liabilities	-	41.86	37.65	38.3	55.09	62.66
Total Liabilities	-	1,105	1,044	1,024	870.67	752.58
Common Stock	-	21.62	21.62	21.62	21.62	21.62
Additional Paid-In Capital	-	9.61	9.61	9.61	9.61	9.61
Retained Earnings	-	178.95	148.02	146.55	118.26	110.15
Comprehensive Income & Other	-	-0.05	-0.96	-0.89	-1.03	-2.83
Total Common Equity	234.8	210.13	178.29	176.89	148.46	138.54
Minority Interest	-	-	4.87	-	-	-
Shareholders' Equity	234.8	210.13	183.16	176.89	148.46	138.54
Total Liabilities & Equity	-	1,315	1,227	1,201	1,019	891.13
Total Debt	812.9	762.25	674.62	704.34	550.21	462.49
Net Cash (Debt)	-736	-682.96	-605.54	-653.15	-513.75	-423.56
Net Cash Per Share	-340.55	-315.96	-280.15	-302.18	-237.68	-195.96
Filing Date Shares Outstanding	2.16	2.16	2.16	2.16	2.16	2.16
Total Common Shares Outstanding	2.16	2.16	2.16	2.16	2.16	2.16
Working Capital	-	217.35	-131.65	-89.9	-73.45	-5.62
Book Value Per Share	108.72	97.21	82.48	81.84	68.68	64.10
Tangible Book Value	234.8	210.13	172.36	170.96	142.53	132.61
Tangible Book Value Per Share	108.72	97.21	79.74	79.09	65.94	61.35
Land	-	80.58	89.21	30.18	15.73	15.73
Buildings	-	30.19	35.15	172.05	34.78	38.42
Machinery	-	297.46	310.03	281.16	244.06	240.3
Construction In Progress	-	1.12	28.72	24.32	27.47	26.01

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.