Orient Beverages 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	57.7	62.5	50.44	38.02	32.38
Short-Term Investments	1.6	-	-	-	-
Trading Asset Securities	-	16.79	18.63	13.16	4.09
Cash & Short-Term Investments	59.3	79.29	69.07	51.19	36.47
Cash Growth	-25.21%	14.80%	34.95%	40.37%	-6.33%
Accounts Receivable	144.9	138.96	100.66	97.56	63.55
Other Receivables	-	14.89	3.37	3.07	2.82
Receivables	588.7	541.94	415.05	352.31	336.65
Inventory	147.8	195.23	215.75	192.6	130.28
Prepaid Expenses	-	6.2	5.68	0.92	1.05
Other Current Assets	204.5	68.15	26.2	39.6	43.69
Total Current Assets	1,000	890.81	731.75	636.61	548.14
Property, Plant & Equipment	540.3	297.17	361.84	430.5	266.65
Long-Term Investments	55.5	27.38	22.37	22.31	22.31
Goodwill	-	-	5.93	5.93	5.93
Long-Term Deferred Tax Assets	8.1	10.46	16.33	17.15	19.9
Other Long-Term Assets	136.6	89.5	89	88.45	156.2
Total Assets	1,741	1,315	1,227	1,201	1,019
Accounts Payable	156.9	141.04	190.27	172.28	177.52
Accrued Expenses	12.6	143.68	116.17	97.47	77.18
Short-Term Debt	-	310.31	418.17	383.66	295.91
Current Portion of Long-Term Debt	473.6	58.09	107	56.39	54.38
Current Portion of Leases	10.9	3.98	6.43	6.08	5.94
Current Income Taxes Payable	6.9	-	-	-	-
Other Current Liabilities	153.2	16.38	25.36	10.63	10.67
Total Current Liabilities	814.1	673.47	863.4	726.51	621.59
Long-Term Debt	351.9	349.95	102.68	215.28	148.67
Long-Term Leases	271.8	39.93	40.34	42.93	45.32
Pension & Post-Retirement Benefits	-	-	-	1.04	-
Other Long-Term Liabilities	51.3	41.86	37.65	38.3	55.09
Total Liabilities	1,489	1,105	1,044	1,024	870.67
Common Stock	21.6	21.62	21.62	21.62	21.62
Additional Paid-In Capital	-	9.61	9.61	9.61	9.61
Retained Earnings	-	178.95	148.02	146.55	118.26
Comprehensive Income & Other	230.1	-0.05	-0.96	-0.89	-1.03
Total Common Equity	251.7	210.13	178.29	176.89	148.46
Minority Interest	-	-	4.87	-	-
Shareholders' Equity	251.7	210.13	183.16	176.89	148.46
Total Liabilities & Equity	1,741	1,315	1,227	1,201	1,019
Total Debt	1,108	762.25	674.62	704.34	550.21
Net Cash (Debt)	-1,049	-682.96	-605.54	-653.15	-513.75
Net Cash Per Share	-485.39	-315.96	-280.15	-302.18	-237.68
Filing Date Shares Outstanding	2.16	2.16	2.16	2.16	2.16
Total Common Shares Outstanding	2.16	2.16	2.16	2.16	2.16
Working Capital	186.2	217.35	-131.65	-89.9	-73.45
Book Value Per Share	116.56	97.21	82.48	81.84	68.68
Tangible Book Value	251.7	210.13	172.36	170.96	142.53
Tangible Book Value Per Share	116.56	97.21	79.74	79.09	65.94
Land	-	80.58	89.21	30.18	15.73
Buildings	-	30.19	35.15	172.05	34.78
Machinery	-	297.46	310.03	281.16	244.06
Construction In Progress	-	1.12	28.72	24.32	27.47