O. P. Chains 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	0.4	0.07	0.07	0.09	0.31
Cash & Short-Term Investments	0.4	0.07	0.07	0.09	0.31
Cash Growth	476.37%	4.17%	-25.64%	-70.57%	146.96%
Accounts Receivable	149.98	150.48	160.6	-	-
Other Receivables	-	0.03	1.83	3.88	0.06
Receivables	149.98	150.5	162.43	3.88	0.06
Inventory	-	-	58.14	133.19	31.14
Prepaid Expenses	-	0	0.01	-	-
Other Current Assets	1.63	8.93	3.88	-	0.83
Total Current Assets	152.01	159.51	224.52	137.16	32.34
Property, Plant & Equipment	0.12	0.12	0.12	0.12	0.12
Long-Term Investments	-	-	-	187.8	273.39
Other Long-Term Assets	231.96	219.48	122.75	0.33	0.33
Total Assets	384.1	379.11	347.4	325.41	306.18
Accrued Expenses	-	0.21	0.17	0.21	0.19
Other Current Liabilities	3.88	9.03	4.5	0.01	0.01
Total Current Liabilities	3.88	9.24	4.67	0.22	0.2
Long-Term Deferred Tax Liabilities	0.03	0.01	0.02	0.02	0.02
Other Long-Term Liabilities	-	-	0	-	0
Total Liabilities	3.9	9.26	4.69	0.24	0.22
Common Stock	68.5	68.5	68.5	68.5	68.5
Additional Paid-In Capital	-	119.1	119.1	119.1	119.1
Retained Earnings	-	90	90	90	118.36
Comprehensive Income & Other	311.69	92.26	65.11	47.58	-
Shareholders' Equity	380.19	369.85	342.71	325.17	305.95
Total Liabilities & Equity	384.1	379.11	347.4	325.41	306.18
Net Cash (Debt)	0.4	0.07	0.07	0.09	0.31
Net Cash Growth	476.37%	4.17%	-25.64%	-70.57%	146.96%
Net Cash Per Share	0.06	0.01	0.01	0.01	0.04
Filing Date Shares Outstanding	7.09	6.85	6.85	6.85	6.85
Total Common Shares Outstanding	7.09	6.85	6.85	6.85	6.85
Working Capital	148.14	150.26	219.85	136.94	32.14
Book Value Per Share	53.66	53.99	50.03	47.47	44.66
Tangible Book Value	380.19	369.85	342.71	325.17	305.95
Tangible Book Value Per Share	53.66	53.99	50.03	47.47	44.66