Ortin Global 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	3.18	3.74	4.59	2.72	4.92	0.25
Cash & Short-Term Investments	3.18	3.74	4.59	2.72	4.92	0.25
Cash Growth	-29.22%	-18.64%	68.74%	-44.66%	1857.07%	-98.99%
Accounts Receivable	2.25	2.61	17.67	34.17	32.36	39.15
Other Receivables	-	1.39	0.75	0.6	0.14	-
Receivables	2.25	4.01	18.41	34.77	32.5	39.15
Inventory	0.1	0.2	0.5	25.98	17.41	18.32
Prepaid Expenses	-	-	-	0.08	0.11	-
Other Current Assets	27.78	25.48	39.94	1.82	2.56	3.54
Total Current Assets	33.3	33.42	63.45	65.37	57.5	61.25
Property, Plant & Equipment	0.03	0.04	0.12	143.9	146.38	148.06
Long-Term Investments	-	-	-	-	-	0
Long-Term Deferred Tax Assets	0.53	0.65	0.74	-	-	-
Other Long-Term Assets	4.39	3.7	2.34	2.71	3.17	3.34
Total Assets	38.26	37.81	66.64	211.97	207.05	212.66
Accounts Payable	0.54	0.42	0.78	15.47	7.87	13.38
Accrued Expenses	-	0.39	5.06	7.3	7.97	8.44
Short-Term Debt	-	-	-	34.84	44.15	55
Current Income Taxes Payable	-	-	1.78	-	-	0.22
Other Current Liabilities	15.42	14.72	12.76	12.19	16.11	1.81
Total Current Liabilities	15.96	15.53	20.38	69.8	76.1	78.86
Long-Term Debt	9.3	2.5	18.02	29.63	17.29	14.42
Pension & Post-Retirement Benefits	-	-	-	1.35	1.35	0.88
Long-Term Deferred Tax Liabilities	-	-	-	2.54	2.71	4.02
Other Long-Term Liabilities	-	-	-	-	0.02	0.93
Total Liabilities	25.26	18.03	38.4	103.32	97.48	99.1
Common Stock	81.31	81.31	81.31	81.31	81.31	81.31
Retained Earnings	-	-67.99	-59.53	20.88	21.8	25.79
Comprehensive Income & Other	-68.32	6.45	6.45	6.45	6.45	6.45
Shareholders' Equity	13	19.78	28.24	108.65	109.57	113.56
Total Liabilities & Equity	38.26	37.81	66.64	211.97	207.05	212.66
Total Debt	9.3	2.5	18.02	64.47	61.44	69.42
Net Cash (Debt)	-6.12	1.24	-13.43	-61.75	-56.53	-69.17
Net Cash Per Share	-0.75	0.15	-1.65	-7.92	-6.95	-8.49
Filing Date Shares Outstanding	8.1	8.13	8.13	8.13	8.13	8.13
Total Common Shares Outstanding	8.1	8.13	8.13	8.13	8.13	8.13
Working Capital	17.34	17.89	43.07	-4.44	-18.61	-17.61
Book Value Per Share	1.60	2.43	3.47	13.36	13.47	13.97
Tangible Book Value	13	19.78	28.24	108.65	109.57	113.56
Tangible Book Value Per Share	1.60	2.43	3.47	13.36	13.47	13.97
Land	-	-	-	112.17	112.17	112.17
Buildings	-	0.04	-	35.32	35.32	35.32
Machinery	-	2.09	2.09	38.27	40.82	39.57
Construction In Progress	-	-	-	4.3	4.3	4.3

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