Orient Bell 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	103.76	343.43	132.85	32.26	32.29
Short-Term Investments	197.03	-	-	-	194.38
Trading Asset Securities	291.93	-	-	-	-
Cash & Short-Term Investments	592.72	343.43	132.85	32.26	226.67
Cash Growth	72.59%	158.51%	311.85%	-85.77%	20.89%
Accounts Receivable	1,127	1,306	1,315	1,112	1,033
Other Receivables	3.99	3.65	0.98	0.94	1.78
Receivables	1,131	1,310	1,316	1,113	1,034
Inventory	651.84	615.67	890.17	861.46	687.88
Prepaid Expenses	14.17	14.44	10.99	10.29	9.16
Restricted Cash	-	-	-	-	179.8
Other Current Assets	53.18	55.84	79.29	100.84	118.42
Total Current Assets	2,443	2,339	2,429	2,118	2,256
Property, Plant & Equipment	2,620	2,789	2,964	2,528	2,078
Long-Term Investments	142.51	131.05	103.52	95.01	87.52
Other Intangible Assets	0.03	0.11	0.2	-	1.65
Other Long-Term Assets	32.79	35.11	45.83	69.77	98.26
Total Assets	5,238	5,295	5,543	4,811	4,522
Accounts Payable	1,063	1,114	1,489	1,153	996.68
Accrued Expenses	127.91	114.21	105.21	105.5	138.22
Short-Term Debt	-	29.87	-	-	-
Current Portion of Long-Term Debt	135.79	113.16	-	18.74	74.82
Current Portion of Leases	9.47	12.59	23.96	23.87	15.89
Current Income Taxes Payable	-	0.23	-	9.38	29.19
Other Current Liabilities	119.96	122.38	55.66	52.13	67.87
Total Current Liabilities	1,456	1,507	1,674	1,363	1,323
Long-Term Debt	161.05	296.84	410	-	18.74
Long-Term Leases	5.71	6.63	19.5	44.03	46.63
Long-Term Deferred Tax Liabilities	170.02	169.11	158.91	152.57	141.4
Other Long-Term Liabilities	156.66	154.4	150.09	149.14	144.61
Total Liabilities	1,950	2,134	2,412	1,709	1,674
Common Stock	147.11	146.5	145.9	144.87	144.31
Additional Paid-In Capital	273.56	249.78	224.94	188.34	170.9
Retained Earnings	2,758	2,645	2,621	2,616	2,404
Comprehensive Income & Other	109.16	119.74	138.46	153.15	128.67
Shareholders' Equity	3,288	3,161	3,130	3,102	2,848
Total Liabilities & Equity	5,238	5,295	5,543	4,811	4,522
Total Debt	312.02	459.09	453.47	86.64	156.09
Net Cash (Debt)	280.7	-115.66	-320.62	-54.38	70.58
Net Cash Per Share	19.05	-7.87	-21.88	-3.70	4.83
Filing Date Shares Outstanding	14.71	14.65	14.59	14.49	14.43
Total Common Shares Outstanding	14.71	14.65	14.59	14.49	14.43
Working Capital	986.81	832.19	755.27	755.19	933.71
Book Value Per Share	223.53	215.76	214.56	214.15	197.34
Tangible Book Value	3,288	3,161	3,130	3,102	2,846
Tangible Book Value Per Share	223.53	215.75	214.54	214.15	197.23
Land	467.69	467.69	467.69	467.69	467.69
Buildings	881.3	875.49	875.51	703.3	658.06
Machinery	2,866	2,863	2,854	2,368	1,839
Construction In Progress	4.07	7.99	0.53	28.14	6.18
Leasehold Improvements	38.52	48.65	55.06	53.34	48.17