Oricon Enterprises 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	Sep '25 Sep 30, 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	298.92	91.83	36.2	48.71	71.74	250.7
Short-Term Investments	946.08	311.81	212.44	193.74	755.36	550.55
Trading Asset Securities	-	473.01	609.13	608.85	1,543	802.84
Cash & Short-Term Investments	1,245	876.65	857.77	851.29	2,370	1,604
Cash Growth	-45.56%	2.20%	0.76%	-64.08%	47.73%	37.78%
Accounts Receivable	118.23	441.36	367.52	1,155	1,319	1,461
Other Receivables	-	360.38	84.39	100.62	288.18	169.44
Receivables	1,447	1,671	664.32	1,370	1,664	1,729
Inventory	103.37	198.13	279.63	947.72	981.79	1,074
Prepaid Expenses	-	1.2	0.76	5.44	14.05	25.9
Other Current Assets	1,281	1,058	5,343	1,223	510.01	676.35
Total Current Assets	4,076	3,805	7,145	4,397	5,540	5,110
Property, Plant & Equipment	2,516	2,714	2,651	4,868	4,737	6,505
Long-Term Investments	5,632	5,307	3,237	1,618	2,860	1,613
Goodwill	859.51	859.51	859.51	859.51	859.51	863.98
Other Intangible Assets	-	1.57	-	-	-	1.25
Long-Term Deferred Tax Assets	14.39	24.86	-	47.66	-	-
Other Long-Term Assets	486.62	473.24	256.29	404	1,141	432.86
Total Assets	13,744	13,376	14,362	12,390	15,347	14,644
Accounts Payable	78.04	324.1	147.41	540.06	708.12	653.52
Accrued Expenses	9.99	153.34	167.44	279.5	347.49	209.09
Short-Term Debt	-	56.61	587.3	489.74	1,092	1,474
Current Portion of Long-Term Debt	70.14	10.71	6.96	3.05	158.36	140.48
Current Portion of Leases	4.82	6.93	9.96	18.59	29.44	52.93
Current Income Taxes Payable	55.66	5.63	-	12.04	40.9	15.14
Current Unearned Revenue	-	-	-	-	0.11	0.11
Other Current Liabilities	505.42	52.61	863.36	97.1	99.73	123.27
Total Current Liabilities	724.07	609.93	1,782	1,440	2,476	2,668
Long-Term Debt	26.97	22.36	524.2	357.57	370.48	582.28
Long-Term Leases	11.25	13.01	-	18.02	24.18	77.16
Pension & Post-Retirement Benefits	-	73.21	72.55	81.7	109.77	119.34
Long-Term Deferred Tax Liabilities	141.23	110.46	203.74	130.68	270.5	326.01
Other Long-Term Liabilities	149.05	25.28	26.87	31.59	41	43.73
Total Liabilities	1,053	854.25	2,610	2,060	3,292	3,817
Common Stock	314.1	314.1	314.1	314.1	314.1	314.1
Additional Paid-In Capital	-	1,451	1,451	1,451	1,451	1,451
Retained Earnings	-	7,085	5,720	5,503	5,516	4,463
Comprehensive Income & Other	12,377	3,672	4,266	3,062	4,237	3,008
Total Common Equity	12,692	12,522	11,752	10,330	11,518	9,236
Minority Interest	0.07	0.07	0.07	0.08	536.87	1,591
Shareholders' Equity	12,692	12,522	11,752	10,330	12,055	10,827
Total Liabilities & Equity	13,744	13,376	14,362	12,390	15,347	14,644
Total Debt	113.18	109.62	1,128	886.96	1,675	2,327
Net Cash (Debt)	1,132	767.03	-270.65	-35.67	695.1	-722.49
Net Cash Per Share	7.20	4.88	-1.72	-0.23	4.43	-4.60
Filing Date Shares Outstanding	156.93	157.05	157.05	157.05	157.05	157.05
Total Common Shares Outstanding	156.93	157.05	157.05	157.05	157.05	157.05
Working Capital	3,352	3,195	5,363	2,957	3,063	2,442
Book Value Per Share	80.87	79.73	74.83	65.78	73.34	58.81
Tangible Book Value	11,832	11,661	10,893	9,471	10,659	8,371
Tangible Book Value Per Share	75.40	74.25	69.36	60.31	67.87	53.30
Land	-	2,038	2,038	2,213	2,212	2,158
Buildings	-	433.23	423.53	1,010	961.32	927.92
Machinery	-	1,374	1,296	5,386	5,025	8,592
Construction In Progress	-	178.48	160.36	227.48	196.84	223.23
Leasehold Improvements	-	-	114.06	114.06	114.06	114.06

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.