Otco International 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	1.32	2.05	0.59	2.03	0.11	12.87
Cash & Short-Term Investments	1.32	2.05	0.59	2.03	0.11	12.87
Cash Growth	24.93%	248.56%	-70.97%	1796.26%	-99.17%	23631.56%
Accounts Receivable	0.33	0.33	4.13	3.74	-	-
Other Receivables	-	-	-	0.48	0.47	0.62
Receivables	0.33	0.33	4.13	4.22	0.47	0.62
Inventory	77.05	75.19	76.44	57.78	53.29	51.05
Other Current Assets	3.37	2.43	10.51	3.28	0.35	1.48
Total Current Assets	82.07	80.01	91.67	67.32	54.21	66.02
Property, Plant & Equipment	0.76	0.76	1.23	0.1	0.15	0.21
Other Long-Term Assets	5.96	5.1	5.1	5.1	5.1	5.1
Total Assets	88.79	85.86	98	72.52	59.46	71.33
Accounts Payable	0.75	0.42	4.73	0.21	18.62	24.52
Accrued Expenses	0.03	0.01	2.76	-	2.79	4.95
Short-Term Debt	63.48	58.77	64.1	43.91	12.91	11.92
Current Income Taxes Payable	0.06	0.06	0.1	-	0.29	0.82
Other Current Liabilities	-0	-	-	2.72	-	6
Total Current Liabilities	64.32	59.25	71.69	46.83	34.61	48.2
Total Liabilities	64.32	59.25	71.69	46.83	34.61	48.2
Common Stock	25.94	25.94	25.94	25.94	25.94	25.94
Additional Paid-In Capital	-	0.29	0.29	0.29	0.29	0.29
Retained Earnings	-	0.39	0.09	-0.54	-1.37	-3.1
Shareholders' Equity	24.47	26.61	26.32	25.69	24.85	23.13
Total Liabilities & Equity	88.79	85.86	98	72.52	59.46	71.33
Total Debt	63.48	58.77	64.1	43.91	12.91	11.92
Net Cash (Debt)	-62.16	-56.71	-63.51	-41.88	-12.8	0.95
Net Cash Per Share	-5.08	-4.37	-4.90	-3.23	-0.99	0.07
Filing Date Shares Outstanding	12.94	12.97	12.97	12.97	12.97	12.97
Total Common Shares Outstanding	12.94	12.97	12.97	12.97	12.97	12.97
Working Capital	17.76	20.75	19.99	20.48	19.61	17.82
Book Value Per Share	1.89	2.05	2.03	1.98	1.92	1.78
Tangible Book Value	24.47	26.61	26.32	25.69	24.85	23.13
Tangible Book Value Per Share	1.89	2.05	2.03	1.98	1.92	1.78
Machinery	-	2.7	2.68	0.97	0.97	0.97

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