Orissa Bengal Carrier 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	3.27	13.01	0.74	10.27	20.56	6.55
Short-Term Investments	-	10.39	2.73	12.99	99.65	20.11
Cash & Short-Term Investments	3.27	23.4	3.46	23.26	120.21	26.66
Cash Growth	-84.40%	575.76%	-85.12%	-80.65%	350.96%	40.10%
Accounts Receivable	809.89	894.32	707.5	648.85	614.83	953.42
Other Receivables	-	62.56	6.36	12.94	69.56	18.18
Receivables	878.51	965.45	714.12	662.21	684.75	972.58
Prepaid Expenses	-	3.29	2.83	3.67	4.08	4.6
Other Current Assets	81.53	56.39	67.13	83.98	59.17	37.21
Total Current Assets	967.94	1,049	787.54	773.13	868.2	1,041
Property, Plant & Equipment	384.51	312.96	191.91	84.09	64.5	99.8
Long-Term Investments	144.07	125.47	83.49	22.03	-	-
Other Intangible Assets	0.02	0.02	0.03	0.08	0.21	-
Other Long-Term Assets	90.08	88.17	39.28	104.33	92.1	77.11
Total Assets	1,628	1,628	1,136	983.65	1,025	1,218
Accounts Payable	80.19	88.77	72.25	78.8	90.25	153.81
Accrued Expenses	41.65	23.86	26.99	21.34	17.39	38.35
Short-Term Debt	-	-	-	0.83	51.1	178.97
Current Portion of Long-Term Debt	364.44	397.82	56.42	10.69	31.98	53.06
Other Current Liabilities	-	-	-	1.46	0.4	0.14
Total Current Liabilities	486.28	510.45	155.66	113.12	191.12	424.33
Long-Term Debt	212.08	192.37	80.07	8.1	9.97	49.31
Long-Term Deferred Tax Liabilities	13.88	7.01	6.13	5.3	3.8	2.57
Other Long-Term Liabilities	-0	-0	0	-	-	-
Total Liabilities	712.23	709.82	241.86	126.52	204.89	476.2
Common Stock	210.83	210.83	210.83	210.83	210.83	210.83
Additional Paid-In Capital	-	102.6	102.6	102.6	102.6	102.6
Retained Earnings	-	602.52	579.4	542.53	505.84	427.53
Comprehensive Income & Other	705.06	1.89	1.57	1.18	0.85	0.81
Shareholders' Equity	915.89	917.83	894.39	857.14	820.12	741.76
Total Liabilities & Equity	1,628	1,628	1,136	983.65	1,025	1,218
Total Debt	576.52	590.18	136.5	19.62	93.05	281.33
Net Cash (Debt)	-573.25	-566.79	-133.04	3.64	27.17	-254.67
Net Cash Growth	-	-	-	-86.59%	-	-
Net Cash Per Share	-26.88	-26.88	-6.31	0.17	1.29	-12.08
Filing Date Shares Outstanding	21.1	21.08	21.08	21.08	21.08	21.08
Total Common Shares Outstanding	21.1	21.08	21.08	21.08	21.08	21.08
Working Capital	481.66	538.07	631.89	660.01	677.08	616.72
Book Value Per Share	43.41	43.53	42.42	40.66	38.90	35.18
Tangible Book Value	915.87	917.81	894.36	857.06	819.91	741.76
Tangible Book Value Per Share	43.41	43.53	42.42	40.65	38.89	35.18
Land	-	83.79	50.23	0.69	0.69	0.69
Buildings	-	23.39	16.96	16.96	17.61	9.92
Machinery	-	322.14	250.54	255.4	280.85	123.73
Construction In Progress	-	22.28	23.48	-	-	4.61

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