Oricon Enterprises 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	145.09	91.83	36.2	48.71	71.74
Short-Term Investments	1,330	311.81	212.44	193.74	755.36
Trading Asset Securities	-	473.01	609.13	608.85	1,543
Cash & Short-Term Investments	1,475	876.65	857.77	851.29	2,370
Cash Growth	68.30%	2.20%	0.76%	-64.08%	47.73%
Accounts Receivable	243.8	441.36	367.52	1,155	1,319
Other Receivables	-	360.38	84.39	100.62	288.18
Receivables	1,913	1,671	664.32	1,370	1,664
Inventory	74.69	198.13	279.63	947.72	981.79
Prepaid Expenses	-	1.2	0.76	5.44	14.05
Other Current Assets	625.77	1,058	5,343	1,223	510.01
Total Current Assets	4,088	3,805	7,145	4,397	5,540
Property, Plant & Equipment	1,840	2,714	2,651	4,868	4,737
Long-Term Investments	4,705	5,307	3,237	1,618	2,860
Goodwill	859.51	859.51	859.51	859.51	859.51
Other Intangible Assets	-	1.57	-	-	-
Long-Term Deferred Tax Assets	43.93	24.86	-	47.66	-
Other Long-Term Assets	685.47	473.24	256.29	404	1,141
Total Assets	12,334	13,376	14,362	12,390	15,347
Accounts Payable	160.2	324.1	147.41	540.06	708.12
Accrued Expenses	23.09	153.34	167.44	279.5	347.49
Short-Term Debt	-	56.61	587.3	489.74	1,092
Current Portion of Long-Term Debt	10.23	10.71	6.96	3.05	158.36
Current Portion of Leases	-	6.93	9.96	18.59	29.44
Current Income Taxes Payable	3.39	5.63	-	12.04	40.9
Current Unearned Revenue	-	-	-	-	0.11
Other Current Liabilities	298.98	52.61	863.36	97.1	99.73
Total Current Liabilities	495.89	609.93	1,782	1,440	2,476
Long-Term Debt	21.23	22.36	524.2	357.57	370.48
Long-Term Leases	-	13.01	-	18.02	24.18
Pension & Post-Retirement Benefits	-	73.21	72.55	81.7	109.77
Long-Term Deferred Tax Liabilities	261.96	110.46	203.74	130.68	270.5
Other Long-Term Liabilities	36.61	25.28	26.87	31.59	41
Total Liabilities	815.69	854.25	2,610	2,060	3,292
Common Stock	314.1	314.1	314.1	314.1	314.1
Additional Paid-In Capital	-	1,451	1,451	1,451	1,451
Retained Earnings	-	7,085	5,720	5,503	5,516
Comprehensive Income & Other	11,204	3,672	4,266	3,062	4,237
Total Common Equity	11,518	12,522	11,752	10,330	11,518
Minority Interest	0.07	0.07	0.07	0.08	536.87
Shareholders' Equity	11,518	12,522	11,752	10,330	12,055
Total Liabilities & Equity	12,334	13,376	14,362	12,390	15,347
Total Debt	31.45	109.62	1,128	886.96	1,675
Net Cash (Debt)	1,444	767.03	-270.65	-35.67	695.1
Net Cash Growth	88.25%	-	-	-	-
Net Cash Per Share	9.20	4.88	-1.72	-0.23	4.43
Filing Date Shares Outstanding	157.83	157.05	157.05	157.05	157.05
Total Common Shares Outstanding	157.83	157.05	157.05	157.05	157.05
Working Capital	3,593	3,195	5,363	2,957	3,063
Book Value Per Share	72.98	79.73	74.83	65.78	73.34
Tangible Book Value	10,658	11,661	10,893	9,471	10,659
Tangible Book Value Per Share	67.53	74.25	69.36	60.31	67.87
Land	-	2,038	2,038	2,213	2,212
Buildings	-	433.23	423.53	1,010	961.32
Machinery	-	1,374	1,296	5,386	5,025
Construction In Progress	-	178.48	160.36	227.48	196.84
Leasehold Improvements	-	-	114.06	114.06	114.06