O. P. Chains 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	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
Cash & Equivalents	0.28	0.07	0.07	0.09	0.31	0.12
Cash & Short-Term Investments	0.28	0.07	0.07	0.09	0.31	0.12
Cash Growth	-67.53%	4.17%	-25.64%	-70.57%	146.96%	15.63%
Accounts Receivable	149.98	150.48	160.6	-	-	-
Other Receivables	-	0.03	1.83	3.88	0.06	0
Receivables	149.98	150.5	162.43	3.88	0.06	0
Inventory	-	-	58.14	133.19	31.14	29.27
Prepaid Expenses	0	0	0.01	-	-	-
Other Current Assets	13.08	8.93	3.88	-	0.83	0.79
Total Current Assets	163.33	159.51	224.52	137.16	32.34	30.18
Property, Plant & Equipment	0.12	0.12	0.12	0.12	0.12	0.12
Long-Term Investments	-	-	-	187.8	273.39	275.18
Other Long-Term Assets	218.98	219.48	122.75	0.33	0.33	0.33
Total Assets	382.44	379.11	347.4	325.41	306.18	305.81
Accrued Expenses	-	0.21	0.17	0.21	0.19	0.28
Other Current Liabilities	13.37	9.03	4.5	0.01	0.01	0.04
Total Current Liabilities	13.37	9.24	4.67	0.22	0.2	0.32
Long-Term Deferred Tax Liabilities	0.01	0.01	0.02	0.02	0.02	0.03
Other Long-Term Liabilities	-	-	0	-	0	-
Total Liabilities	13.38	9.26	4.69	0.24	0.22	0.35
Common Stock	68.5	68.5	68.5	68.5	68.5	68.5
Additional Paid-In Capital	-	119.1	119.1	119.1	119.1	119.1
Retained Earnings	-	90	90	90	118.36	117.87
Comprehensive Income & Other	300.56	92.26	65.11	47.58	-	-
Shareholders' Equity	369.06	369.85	342.71	325.17	305.95	305.47
Total Liabilities & Equity	382.44	379.11	347.4	325.41	306.18	305.81
Net Cash (Debt)	0.28	0.07	0.07	0.09	0.31	0.12
Net Cash Growth	-67.53%	4.17%	-25.64%	-70.57%	146.96%	15.63%
Net Cash Per Share	0.04	0.01	0.01	0.01	0.04	0.02
Filing Date Shares Outstanding	6.61	6.85	6.85	6.85	6.85	6.85
Total Common Shares Outstanding	6.61	6.85	6.85	6.85	6.85	6.85
Working Capital	149.97	150.26	219.85	136.94	32.14	29.87
Book Value Per Share	55.85	53.99	50.03	47.47	44.66	44.59
Tangible Book Value	369.06	369.85	342.71	325.17	305.95	305.47
Tangible Book Value Per Share	55.85	53.99	50.03	47.47	44.66	44.59

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