Organic Coatings 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	6.5	0.59	0.07	0.13	1.93	5.87
Cash & Short-Term Investments	6.5	0.59	0.07	0.13	1.93	5.87
Cash Growth	3102.46%	764.71%	-47.29%	-93.31%	-67.14%	7833.78%
Accounts Receivable	62.67	48.5	63.8	61.9	69.57	54.7
Other Receivables	-	1.95	2.13	1.71	2.11	1.89
Receivables	62.67	50.55	66.08	63.79	72.02	56.73
Inventory	38.91	33.83	31.27	30.28	33.83	33.67
Prepaid Expenses	-	0.45	0.57	1.2	0.58	0.44
Other Current Assets	4.17	0.77	1.6	2.33	6.43	3.24
Total Current Assets	112.25	86.18	99.58	97.74	114.79	99.95
Property, Plant & Equipment	91.31	87	87.12	95.01	104.48	114.85
Long-Term Investments	-	0.99	0.99	0.99	0.99	0.71
Other Intangible Assets	0.04	0.04	0.04	0.04	0.07	0.09
Long-Term Accounts Receivable	-	-	-	-	-	4.57
Other Long-Term Assets	4.5	3.47	3.43	3.45	3.43	3.33
Total Assets	208.09	177.68	191.15	197.23	223.77	223.51
Accounts Payable	88.44	58.68	61.5	50.97	67.4	46.35
Accrued Expenses	0.71	4.95	6.34	4.11	2.38	3.03
Short-Term Debt	-	21.65	41.38	41.61	41.64	41.68
Current Portion of Long-Term Debt	44.34	11.44	10.37	10.96	12.34	2.94
Other Current Liabilities	6.7	0.1	0.09	2.47	2.56	-
Total Current Liabilities	140.2	96.82	119.67	110.11	126.32	94
Long-Term Debt	38.81	44.16	56.76	67.28	68.08	80.69
Pension & Post-Retirement Benefits	-	1.45	0.26	-	-	0.2
Other Long-Term Liabilities	10.68	2.33	2.54	2.99	3.12	2.47
Total Liabilities	189.68	144.76	179.23	180.39	197.51	177.36
Common Stock	99.75	99.75	76.75	76.75	76.75	76.75
Additional Paid-In Capital	-	97.4	77.85	77.85	77.85	77.85
Retained Earnings	-	-182.81	-161.79	-157.05	-147.55	-127.53
Comprehensive Income & Other	-81.33	18.59	19.12	19.31	19.21	19.09
Shareholders' Equity	18.41	32.92	11.92	16.85	26.25	46.15
Total Liabilities & Equity	208.09	177.68	191.15	197.23	223.77	223.51
Total Debt	83.15	77.25	108.51	119.85	122.07	125.31
Net Cash (Debt)	-76.65	-76.67	-108.44	-119.72	-120.14	-119.43
Net Cash Per Share	-6.90	-7.69	-14.13	-15.60	-15.65	-15.56
Filing Date Shares Outstanding	9.96	9.97	7.67	7.67	7.67	7.67
Total Common Shares Outstanding	9.96	9.97	7.67	7.67	7.67	7.67
Working Capital	-27.95	-10.64	-20.09	-12.38	-11.52	5.95
Book Value Per Share	1.85	3.30	1.55	2.20	3.42	6.01
Tangible Book Value	18.37	32.88	11.88	16.81	26.19	46.06
Tangible Book Value Per Share	1.84	3.30	1.55	2.19	3.41	6.00
Land	-	23.23	23.23	23.23	23.23	23.23
Buildings	-	43.97	43.29	43.29	43.29	43.29
Machinery	-	220.63	213.12	211.73	211.61	211.25

Source: S&P Global Market Intelligence. Standard template. Financial Sources.