Ortin Global 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	6.06	3.74	4.59	2.72	4.92
Cash & Short-Term Investments	6.06	3.74	4.59	2.72	4.92
Cash Growth	62.13%	-18.64%	68.74%	-44.66%	1857.07%
Accounts Receivable	2.01	2.61	17.67	34.17	32.36
Other Receivables	-	1.39	0.75	0.6	0.14
Receivables	2.01	4.01	18.41	34.77	32.5
Inventory	-	0.2	0.5	25.98	17.41
Prepaid Expenses	-	-	-	0.08	0.11
Other Current Assets	30.31	25.48	39.94	1.82	2.56
Total Current Assets	38.37	33.42	63.45	65.37	57.5
Property, Plant & Equipment	0.05	0.04	0.12	143.9	146.38
Long-Term Deferred Tax Assets	0.48	0.65	0.74	-	-
Other Long-Term Assets	7.57	3.7	2.34	2.71	3.17
Total Assets	46.47	37.81	66.64	211.97	207.05
Accounts Payable	0.38	0.42	0.78	15.47	7.87
Accrued Expenses	-	0.39	5.06	7.3	7.97
Short-Term Debt	-	-	-	34.84	44.15
Current Income Taxes Payable	-	-	1.78	-	-
Other Current Liabilities	23.67	14.72	12.76	12.19	16.11
Total Current Liabilities	24.05	15.53	20.38	69.8	76.1
Long-Term Debt	10.05	2.5	18.02	29.63	17.29
Pension & Post-Retirement Benefits	-	-	-	1.35	1.35
Long-Term Deferred Tax Liabilities	-	-	-	2.54	2.71
Other Long-Term Liabilities	-	-	-	-	0.02
Total Liabilities	34.1	18.03	38.4	103.32	97.48
Common Stock	81.31	81.31	81.31	81.31	81.31
Retained Earnings	-	-67.99	-59.53	20.88	21.8
Comprehensive Income & Other	-68.94	6.45	6.45	6.45	6.45
Shareholders' Equity	12.37	19.78	28.24	108.65	109.57
Total Liabilities & Equity	46.47	37.81	66.64	211.97	207.05
Total Debt	10.05	2.5	18.02	64.47	61.44
Net Cash (Debt)	-3.99	1.24	-13.43	-61.75	-56.53
Net Cash Per Share	-0.49	0.15	-1.65	-7.92	-6.95
Filing Date Shares Outstanding	9.3	8.13	8.13	8.13	8.13
Total Common Shares Outstanding	9.3	8.13	8.13	8.13	8.13
Working Capital	14.32	17.89	43.07	-4.44	-18.61
Book Value Per Share	1.33	2.43	3.47	13.36	13.47
Tangible Book Value	12.37	19.78	28.24	108.65	109.57
Tangible Book Value Per Share	1.33	2.43	3.47	13.36	13.47
Land	-	-	-	112.17	112.17
Buildings	-	0.04	-	35.32	35.32
Machinery	-	2.09	2.09	38.27	40.82
Construction In Progress	-	-	-	4.3	4.3