Organic Coatings 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	9.73	0.59	0.07	0.13	1.93
Cash & Short-Term Investments	9.73	0.59	0.07	0.13	1.93
Cash Growth	1554.76%	764.71%	-47.29%	-93.31%	-67.14%
Accounts Receivable	80.5	48.5	63.8	61.9	69.57
Other Receivables	-	1.95	2.13	1.71	2.11
Receivables	80.5	50.55	66.08	63.79	72.02
Inventory	53.46	33.83	31.27	30.28	33.83
Prepaid Expenses	-	0.45	0.57	1.2	0.58
Other Current Assets	3.71	0.77	1.6	2.33	6.43
Total Current Assets	147.4	86.18	99.58	97.74	114.79
Property, Plant & Equipment	90.67	87	87.12	95.01	104.48
Long-Term Investments	-	0.99	0.99	0.99	0.99
Other Intangible Assets	0.04	0.04	0.04	0.04	0.07
Other Long-Term Assets	4.69	3.47	3.43	3.45	3.43
Total Assets	242.8	177.68	191.15	197.23	223.77
Accounts Payable	119.73	58.68	61.5	50.97	67.4
Accrued Expenses	-	4.95	6.34	4.11	2.38
Short-Term Debt	-	21.65	41.38	41.61	41.64
Current Portion of Long-Term Debt	68.93	11.44	10.37	10.96	12.34
Other Current Liabilities	9.22	0.1	0.09	2.47	2.56
Total Current Liabilities	197.89	96.82	119.67	110.11	126.32
Long-Term Debt	32.66	44.16	56.76	67.28	68.08
Pension & Post-Retirement Benefits	-	1.45	0.26	-	-
Other Long-Term Liabilities	12.03	2.33	2.54	2.99	3.12
Total Liabilities	242.57	144.76	179.23	180.39	197.51
Common Stock	99.75	99.75	76.75	76.75	76.75
Additional Paid-In Capital	-	97.4	77.85	77.85	77.85
Retained Earnings	-	-182.81	-161.79	-157.05	-147.55
Comprehensive Income & Other	-99.52	18.59	19.12	19.31	19.21
Shareholders' Equity	0.23	32.92	11.92	16.85	26.25
Total Liabilities & Equity	242.8	177.68	191.15	197.23	223.77
Total Debt	101.59	77.25	108.51	119.85	122.07
Net Cash (Debt)	-91.86	-76.67	-108.44	-119.72	-120.14
Net Cash Per Share	-9.22	-7.69	-14.13	-15.60	-15.65
Filing Date Shares Outstanding	10	9.97	7.67	7.67	7.67
Total Common Shares Outstanding	10	9.97	7.67	7.67	7.67
Working Capital	-50.49	-10.64	-20.09	-12.38	-11.52
Book Value Per Share	0.02	3.30	1.55	2.20	3.42
Tangible Book Value	0.19	32.88	11.88	16.81	26.19
Tangible Book Value Per Share	0.02	3.30	1.55	2.19	3.41
Land	-	23.23	23.23	23.23	23.23
Buildings	-	43.97	43.29	43.29	43.29
Machinery	-	220.63	213.12	211.73	211.61