Orient Tradelink 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	12.8	0.86	1.74	1.58	0.07
Short-Term Investments	0.65	-	-	-	-
Cash & Short-Term Investments	13.45	0.86	1.74	1.58	0.07
Cash Growth	1459.75%	-50.32%	9.60%	2227.94%	-71.06%
Accounts Receivable	193.72	28.52	13.35	31.16	66.96
Other Receivables	-	-	0.46	0.1	0.02
Receivables	193.72	28.52	13.81	31.26	66.98
Inventory	21.66	58.09	11.73	22.4	38.88
Prepaid Expenses	-	-	0.01	-	-
Other Current Assets	272.08	0.79	0.78	0.78	0.72
Total Current Assets	500.9	88.25	28.07	56.02	106.64
Property, Plant & Equipment	2.5	66.3	66.02	0.02	0.02
Other Intangible Assets	280.06	209.94	216.47	291.22	289.84
Other Long-Term Assets	-0	-	-	-	-
Total Assets	783.45	364.49	310.56	347.26	396.5
Accounts Payable	70.68	145.11	123.13	170.54	244.55
Accrued Expenses	-	2.47	7.3	-1.72	-0.44
Current Income Taxes Payable	4.5	12.96	9.89	7.83	6.39
Other Current Liabilities	21.4	25.01	0.01	7.33	6.55
Total Current Liabilities	96.58	185.54	140.33	183.99	257.04
Long-Term Debt	82.66	32.77	33.02	32.03	32.33
Long-Term Deferred Tax Liabilities	11.53	11.71	11.61	7.39	6.26
Other Long-Term Liabilities	-	-0	-	-	-
Total Liabilities	190.77	230.02	184.95	223.41	295.63
Common Stock	386.86	122.65	122.65	117.65	109.65
Retained Earnings	204.62	11.81	2.96	0.7	-8.78
Comprehensive Income & Other	1.21	-	-	5.5	-
Shareholders' Equity	592.69	134.46	125.61	123.85	100.87
Total Liabilities & Equity	783.45	364.49	310.56	347.26	396.5
Total Debt	82.66	32.77	33.02	32.03	32.33
Net Cash (Debt)	-69.22	-31.91	-31.28	-30.44	-32.26
Net Cash Per Share	-3.16	-2.60	-2.55	-2.76	-2.94
Filing Date Shares Outstanding	41.45	12.27	12.27	11.77	10.97
Total Common Shares Outstanding	41.45	12.27	12.27	11.77	10.97
Working Capital	404.32	-97.29	-112.26	-127.97	-150.4
Book Value Per Share	14.30	10.96	10.24	10.53	9.20
Tangible Book Value	312.63	-75.47	-90.86	-167.38	-188.97
Tangible Book Value Per Share	7.54	-6.15	-7.41	-14.23	-17.23
Machinery	-	-	0.74	0.74	0.74
Construction In Progress	-	-	66	-	-