Orient Tradelink 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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	3.4	0.86	1.74	1.58	0.07	0.24	Upgrade
Cash & Short-Term Investments	3.4	0.86	1.74	1.58	0.07	0.24	Upgrade
Cash Growth	-38.20%	-50.32%	9.60%	2227.94%	-71.06%	-27.36%	Upgrade
Accounts Receivable	57.24	28.52	13.35	31.16	66.96	95.96	Upgrade
Other Receivables	-	-	0.46	0.1	0.02	0.98	Upgrade
Receivables	57.24	28.52	13.81	31.26	66.98	96.94	Upgrade
Inventory	23.48	58.09	11.73	22.4	38.88	30.85	Upgrade
Prepaid Expenses	-	-	0.01	-	-	-	Upgrade
Other Current Assets	160.6	0.79	0.78	0.78	0.72	1.37	Upgrade
Total Current Assets	244.72	88.25	28.07	56.02	106.64	129.39	Upgrade
Property, Plant & Equipment	0.05	66.3	66.02	0.02	0.02	66.02	Upgrade
Other Intangible Assets	272.61	209.94	216.47	291.22	289.84	228.12	Upgrade
Other Long-Term Assets	-	-	-	-	-	-0	Upgrade
Total Assets	517.37	364.49	310.56	347.26	396.5	423.53	Upgrade
Accounts Payable	88.86	145.11	123.13	170.54	244.55	281.17	Upgrade
Accrued Expenses	-	2.47	7.3	-1.72	-0.44	0.7	Upgrade
Current Income Taxes Payable	2.87	12.96	9.89	7.83	6.39	2.08	Upgrade
Other Current Liabilities	18.47	25.01	0.01	7.33	6.55	9.48	Upgrade
Total Current Liabilities	110.19	185.54	140.33	183.99	257.04	293.42	Upgrade
Long-Term Debt	50.05	32.77	33.02	32.03	32.33	30.24	Upgrade
Long-Term Deferred Tax Liabilities	11.71	11.71	11.61	7.39	6.26	4.58	Upgrade
Other Long-Term Liabilities	-	-0	-	-	-	-0.1	Upgrade
Total Liabilities	171.96	230.02	184.95	223.41	295.63	328.14	Upgrade
Common Stock	184.63	122.65	122.65	117.65	109.65	109.65	Upgrade
Retained Earnings	57.53	11.81	2.96	0.7	-8.78	-14.26	Upgrade
Comprehensive Income & Other	103.26	-	-	5.5	-	-	Upgrade
Shareholders' Equity	345.41	134.46	125.61	123.85	100.87	95.39	Upgrade
Total Liabilities & Equity	517.37	364.49	310.56	347.26	396.5	423.53	Upgrade
Total Debt	50.05	32.77	33.02	32.03	32.33	30.24	Upgrade
Net Cash (Debt)	-46.65	-31.91	-31.28	-30.44	-32.26	-30.01	Upgrade
Net Cash Per Share	-3.43	-2.60	-2.55	-2.76	-2.94	-2.74	Upgrade
Filing Date Shares Outstanding	15.01	12.27	12.27	11.77	10.97	10.97	Upgrade
Total Common Shares Outstanding	15.01	12.27	12.27	11.77	10.97	10.97	Upgrade
Working Capital	134.52	-97.29	-112.26	-127.97	-150.4	-164.03	Upgrade
Book Value Per Share	23.02	10.96	10.24	10.53	9.20	8.70	Upgrade
Tangible Book Value	72.81	-75.47	-90.86	-167.38	-188.97	-132.73	Upgrade
Tangible Book Value Per Share	4.85	-6.15	-7.41	-14.23	-17.23	-12.10	Upgrade
Machinery	-	-	0.74	0.74	0.74	0.73	Upgrade
Construction In Progress	-	-	66	-	-	66	Upgrade

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