Oriental Trimex 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	Dec '25 Dec 31, 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	-	11.3	3.83	4.47	0.54	1.63
Cash & Short-Term Investments	11.82	11.3	3.83	4.47	0.54	1.63
Cash Growth	6.32%	195.14%	-14.34%	735.70%	-67.10%	-32.14%
Accounts Receivable	-	358.36	224.65	255.94	276.17	350.6
Other Receivables	-	22.46	22.46	22.46	22.46	22.46
Receivables	-	380.81	247.1	278.4	298.62	373.06
Inventory	-	230.44	273.14	346.71	377.03	376.74
Other Current Assets	-	458	109.03	95.86	75.79	63.3
Total Current Assets	-	1,081	633.11	725.44	751.98	814.72
Property, Plant & Equipment	-	139.97	392.17	410.46	425.08	439.7
Long-Term Deferred Tax Assets	-	34.61	54.12	49.74	40.49	45.44
Long-Term Deferred Charges	-	-	2.93	3.38	-	0.26
Other Long-Term Assets	-	2.89	1.56	1.03	2.13	2.13
Total Assets	-	1,258	1,084	1,190	1,220	1,302
Accounts Payable	-	192.8	19.53	12.41	35.58	110.89
Accrued Expenses	-	38.45	44.35	165.34	154.14	98.14
Short-Term Debt	-	22.86	65.13	64.53	59.21	62.62
Current Portion of Long-Term Debt	-	-	220	233.05	233.15	232.96
Current Income Taxes Payable	-	6.8	-	-	-	-
Current Unearned Revenue	-	3.53	105.08	1.03	1.03	1.03
Other Current Liabilities	-	12.89	18.11	29.55	29.79	29.73
Total Current Liabilities	-	277.33	472.2	505.92	512.9	535.37
Long-Term Debt	-	-	-	0.13	0.4	0.95
Pension & Post-Retirement Benefits	-	0.7	1.08	1.03	0.85	2.16
Other Long-Term Liabilities	-	-	-	0	-	-
Total Liabilities	-	278.03	473.28	507.08	514.15	538.48
Common Stock	-	735.07	294.03	294.03	285.15	285.15
Additional Paid-In Capital	-	393.19	349.08	349.08	345.05	345.05
Retained Earnings	-	-217.79	-295.61	-238.25	-195.28	-137.04
Comprehensive Income & Other	-	69.52	263.1	278.1	270.6	270.6
Shareholders' Equity	983.63	979.99	610.6	682.96	705.52	763.77
Total Liabilities & Equity	-	1,258	1,084	1,190	1,220	1,302
Total Debt	28.66	22.86	285.13	297.71	292.76	296.53
Net Cash (Debt)	-16.84	-11.56	-281.3	-293.24	-292.23	-294.9
Net Cash Per Share	-0.23	-0.16	-9.57	-9.97	-10.25	-10.34
Filing Date Shares Outstanding	54.9	73.51	29.4	29.4	28.52	28.52
Total Common Shares Outstanding	54.9	73.51	29.4	29.4	28.52	28.52
Working Capital	-	803.22	160.91	219.51	239.07	279.35
Book Value Per Share	17.00	13.33	20.77	23.23	24.74	26.78
Tangible Book Value	983.63	979.99	610.6	682.96	705.52	763.77
Tangible Book Value Per Share	17.00	13.33	20.77	23.23	24.74	26.78
Land	-	81.41	312.22	312.22	312.22	312.22
Buildings	-	53.51	82.1	82.1	82.1	82.1
Machinery	-	104.58	204.64	233.52	233.52	233.48

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