Otco International 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	2.64	2.05	0.59	2.03	0.11
Cash & Short-Term Investments	2.64	2.05	0.59	2.03	0.11
Cash Growth	28.49%	248.56%	-70.97%	1796.26%	-99.17%
Accounts Receivable	0.33	0.33	4.13	3.74	-
Other Receivables	-	-	-	0.48	0.47
Receivables	0.33	0.33	4.13	4.22	0.47
Inventory	79.61	75.19	76.44	57.78	53.29
Other Current Assets	3.29	2.43	10.51	3.28	0.35
Total Current Assets	85.87	80.01	91.67	67.32	54.21
Property, Plant & Equipment	0.47	0.76	1.23	0.1	0.15
Other Long-Term Assets	5.16	5.1	5.1	5.1	5.1
Total Assets	91.5	85.86	98	72.52	59.46
Accounts Payable	-	0.42	4.73	0.21	18.62
Accrued Expenses	-	0.01	2.76	-	2.79
Short-Term Debt	-	58.77	64.1	43.91	12.91
Current Income Taxes Payable	-	0.06	0.1	-	0.29
Other Current Liabilities	0.01	-	-	2.72	-
Total Current Liabilities	0.01	59.25	71.69	46.83	34.61
Long-Term Debt	37.17	-	-	-	-
Other Long-Term Liabilities	27.45	-	-	-	-
Total Liabilities	64.63	59.25	71.69	46.83	34.61
Common Stock	25.94	25.94	25.94	25.94	25.94
Additional Paid-In Capital	-	0.29	0.29	0.29	0.29
Retained Earnings	-	0.39	0.09	-0.54	-1.37
Comprehensive Income & Other	0.93	-	-	-	-
Shareholders' Equity	26.86	26.61	26.32	25.69	24.85
Total Liabilities & Equity	91.5	85.86	98	72.52	59.46
Total Debt	37.17	58.77	64.1	43.91	12.91
Net Cash (Debt)	-34.54	-56.71	-63.51	-41.88	-12.8
Net Cash Per Share	-2.74	-4.37	-4.90	-3.23	-0.99
Filing Date Shares Outstanding	12.75	12.97	12.97	12.97	12.97
Total Common Shares Outstanding	12.75	12.97	12.97	12.97	12.97
Working Capital	85.86	20.75	19.99	20.48	19.61
Book Value Per Share	2.11	2.05	2.03	1.98	1.92
Tangible Book Value	26.86	26.61	26.32	25.69	24.85
Tangible Book Value Per Share	2.11	2.05	2.03	1.98	1.92
Machinery	-	2.7	2.68	0.97	0.97