Olympia Industries 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	0.25	0.23	0.54	0.71	0.48
Cash & Short-Term Investments	0.25	0.23	0.54	0.71	0.48
Cash Growth	8.81%	-57.88%	-23.76%	48.53%	-33.15%
Accounts Receivable	416.22	414.39	206.33	291.54	477.15
Other Receivables	-	17.44	108.5	71.89	39.65
Receivables	416.22	433.18	316.07	364.68	517.85
Inventory	907.76	857.29	917.45	755.6	596.69
Prepaid Expenses	-	2.57	4.68	2.27	1.38
Other Current Assets	10.78	2.12	0.51	14.23	4.52
Total Current Assets	1,335	1,295	1,239	1,137	1,121
Property, Plant & Equipment	130.85	126.48	129.26	138.22	147.92
Other Intangible Assets	0.8	1.61	2.41	3.21	4.01
Long-Term Deferred Tax Assets	4.54	2.98	1.92	0.99	-
Other Long-Term Assets	7.63	7.93	12.72	17.16	20.85
Total Assets	1,479	1,434	1,386	1,297	1,294
Accounts Payable	440.69	293.42	335.1	336.33	483.98
Accrued Expenses	6.33	29	15.99	17.92	24.53
Short-Term Debt	412.44	548.48	470.51	357.65	219.7
Current Portion of Long-Term Debt	-	9.3	23.58	26.9	15.9
Other Current Liabilities	51.56	2.03	1.41	1.8	2.76
Total Current Liabilities	911.03	882.22	846.59	740.59	746.87
Long-Term Debt	4.53	8.9	9.28	34.44	34.76
Pension & Post-Retirement Benefits	-	5.36	4.09	3.87	3.99
Long-Term Deferred Tax Liabilities	-	-	-	-	0.02
Other Long-Term Liabilities	13.12	5.63	6.42	6.42	6.42
Total Liabilities	928.68	902.1	866.38	785.31	792.06
Common Stock	60.24	60.24	60.24	60.24	60.24
Additional Paid-In Capital	-	123.47	123.47	123.47	123.47
Retained Earnings	-	75.56	62.6	54.73	44.88
Comprehensive Income & Other	489.92	273.02	272.87	273.32	273.06
Total Common Equity	550.16	532.28	519.18	511.75	501.64
Shareholders' Equity	550.16	532.28	519.18	511.75	501.64
Total Liabilities & Equity	1,479	1,434	1,386	1,297	1,294
Total Debt	416.97	566.67	503.37	418.98	270.36
Net Cash (Debt)	-416.73	-566.44	-502.83	-418.27	-269.88
Net Cash Per Share	-69.09	-94.04	-83.48	-69.44	-44.80
Filing Date Shares Outstanding	6.06	6.02	6.02	6.02	6.02
Total Common Shares Outstanding	6.06	6.02	6.02	6.02	6.02
Working Capital	423.99	413.17	392.66	396.9	374.04
Book Value Per Share	90.77	88.37	86.19	84.96	83.28
Tangible Book Value	549.36	530.68	516.77	508.54	497.63
Tangible Book Value Per Share	90.64	88.10	85.79	84.43	82.61
Land	-	89.62	89.62	89.62	89.62
Buildings	-	57.24	57.24	57.18	57.18
Machinery	-	57.26	52.26	50.07	50.07
Construction In Progress	-	0.09	0.09	-	1.11
Leasehold Improvements	-	5.39	5.39	4.25	4.25