Orosil Smiths India 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	44.68	0.69	0.43	0.79	1.03
Cash & Short-Term Investments	44.68	0.69	0.43	0.79	1.03
Cash Growth	6403.35%	59.77%	-45.36%	-23.67%	135.47%
Accounts Receivable	0.94	-	-	-	-
Other Receivables	-	1.53	2.04	2.08	1.61
Receivables	0.94	1.53	2.04	2.08	1.61
Inventory	34.13	8.76	8.58	9.85	10.08
Prepaid Expenses	-	0.03	0.03	0.03	0.05
Other Current Assets	43.68	0.15	0.06	1.32	0.01
Total Current Assets	123.42	11.14	11.13	14.07	12.78
Property, Plant & Equipment	3.57	9.36	10.6	12.06	11.12
Long-Term Investments	165.43	2.22	2.22	2.22	2.22
Other Intangible Assets	-	-	-	-	0
Long-Term Deferred Tax Assets	3.46	8.5	0.02	0.01	-
Other Long-Term Assets	0.38	0.35	0.35	0.35	0.15
Total Assets	296.26	31.58	24.32	28.7	26.27
Accrued Expenses	-	0.74	0.49	0.02	0.01
Short-Term Debt	-	-	4.25	5.95	2
Current Portion of Leases	-	-	-	0.62	-
Other Current Liabilities	40.81	7.79	1.98	0.48	0.41
Total Current Liabilities	40.81	8.53	6.72	7.07	2.42
Long-Term Leases	2.09	0.47	1.16	1.16	-
Pension & Post-Retirement Benefits	-	0.3	0.22	0.19	0.23
Other Long-Term Liabilities	0.16	-	-0	-	-
Total Liabilities	43.06	9.29	8.1	8.42	2.65
Common Stock	52.2	41.32	41.32	41.32	41.3
Additional Paid-In Capital	-	10.88	10.88	10.88	10.88
Retained Earnings	-	-45.12	-51.19	-47.12	-43.78
Comprehensive Income & Other	201	4.32	4.32	4.32	4.32
Total Common Equity	253.2	11.4	5.33	9.4	12.72
Shareholders' Equity	253.2	22.28	16.22	20.28	23.62
Total Liabilities & Equity	296.26	31.58	24.32	28.7	26.27
Total Debt	2.09	0.47	5.41	7.73	2
Net Cash (Debt)	42.59	0.22	-4.98	-6.95	-0.97
Net Cash Growth	19525.81%	-	-	-	-
Net Cash Per Share	1.04	0.01	-0.12	-0.17	-0.02
Filing Date Shares Outstanding	41.31	41.32	41.32	41.32	41.32
Total Common Shares Outstanding	41.31	41.32	41.32	41.32	41.32
Working Capital	82.61	2.62	4.41	7	10.35
Book Value Per Share	6.13	0.28	0.13	0.23	0.31
Tangible Book Value	253.2	11.4	5.33	9.4	12.72
Tangible Book Value Per Share	6.13	0.28	0.13	0.23	0.31
Land	-	4.15	4.15	4.15	4.15
Buildings	-	22.61	22.61	22.61	22.61
Machinery	-	36.66	36.56	37.97	38.08