Orbit Exports 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	-	13.52	34.84	12.26	17.14	29.27
Short-Term Investments	-	165.94	113.9	88.7	63.58	166.45
Cash & Short-Term Investments	139.26	179.46	148.74	100.96	80.72	195.72
Cash Growth	-12.88%	20.66%	47.33%	25.07%	-58.76%	0.91%
Accounts Receivable	-	324.01	239.27	208.75	236.69	173.75
Other Receivables	-	91.89	83.57	78.51	140.96	106.09
Receivables	-	420.5	323.41	288.05	378.07	280.28
Inventory	-	522.77	468.08	464.76	398.65	270.37
Prepaid Expenses	-	19.46	8.62	10.02	10.66	-
Other Current Assets	-	15.97	29.19	5.04	133.14	52.32
Total Current Assets	-	1,158	978.02	868.83	1,001	798.69
Property, Plant & Equipment	-	1,372	1,465	1,585	1,519	1,252
Long-Term Investments	-	748.82	475.13	377.11	224.39	106.43
Other Intangible Assets	-	3.71	2.73	2.56	3.17	4.22
Other Long-Term Assets	-	23.53	34.89	36.61	43.06	100.42
Total Assets	-	3,307	2,955	2,870	2,791	2,262
Accounts Payable	-	123.02	90.97	90.06	81.31	21.51
Accrued Expenses	-	60.7	50.65	43.75	49.65	59.61
Short-Term Debt	-	-	-	-	139.68	35.73
Current Portion of Long-Term Debt	-	81.86	79.28	79.25	60.58	42.26
Current Portion of Leases	-	13.43	17.6	14.67	12.47	14.59
Current Income Taxes Payable	-	1.72	7.44	2.49	5.6	2.41
Current Unearned Revenue	-	9.36	9.91	8.38	7.51	6.63
Other Current Liabilities	-	56.32	56.82	46.6	78.52	25.6
Total Current Liabilities	-	346.41	312.67	285.2	435.32	208.34
Long-Term Debt	-	27.44	95.77	174.48	191.46	65.68
Long-Term Leases	-	28.38	41.8	53.33	42.53	52.24
Long-Term Unearned Revenue	-	25.53	34.9	49.48	46.07	41.67
Pension & Post-Retirement Benefits	-	27.72	25.7	21.62	15.45	14.89
Long-Term Deferred Tax Liabilities	-	117.9	106.78	106.63	113.24	109.21
Other Long-Term Liabilities	-	-	0.9	0.95	0.9	0.9
Total Liabilities	-	573.37	618.52	691.69	844.98	492.93
Common Stock	-	264.7	264.23	269.75	273.83	273.83
Additional Paid-In Capital	-	9.69	4.82	-	-	-
Retained Earnings	-	2,417	2,027	1,880	1,661	1,487
Comprehensive Income & Other	-	42.17	41.15	29	10.71	8.23
Shareholders' Equity	2,991	2,733	2,337	2,179	1,946	1,769
Total Liabilities & Equity	-	3,307	2,955	2,870	2,791	2,262
Total Debt	112.14	151.1	234.45	321.73	446.73	210.5
Net Cash (Debt)	27.12	28.36	-85.71	-220.77	-366.01	-14.78
Net Cash Per Share	1.02	1.07	-3.17	-8.06	-13.36	-0.54
Filing Date Shares Outstanding	26.55	26.47	26.47	26.97	27.38	27.38
Total Common Shares Outstanding	26.55	26.47	26.42	26.97	27.38	27.38
Working Capital	-	811.75	665.35	583.63	565.92	590.35
Book Value Per Share	112.77	103.26	88.44	80.76	71.06	64.59
Tangible Book Value	2,987	2,730	2,334	2,176	1,943	1,764
Tangible Book Value Per Share	112.60	103.12	88.33	80.67	70.95	64.43
Land	-	168.88	173.85	173.85	173.85	23.81
Buildings	-	399.11	399.02	398.83	373.87	214.92
Machinery	-	1,589	1,562	1,554	1,396	1,017
Construction In Progress	-	32.52	8.25	1.5	10.09	314.47

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