OBCL Limited Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	-	41.74	13.01	0.74	10.27	20.56
Short-Term Investments	-	-	10.39	2.73	12.99	99.65
Cash & Short-Term Investments	41.74	41.74	23.4	3.46	23.26	120.21
Cash Growth	78.43%	78.43%	575.76%	-85.12%	-80.65%	350.96%
Accounts Receivable	-	841.06	894.32	707.5	648.85	614.83
Other Receivables	-	-	62.56	6.36	12.94	69.56
Receivables	-	888.78	965.45	714.12	662.21	684.75
Inventory	-	3.44	-	-	-	-
Prepaid Expenses	-	-	3.29	2.83	3.67	4.08
Other Current Assets	-	116.35	56.39	67.13	83.98	59.17
Total Current Assets	-	1,050	1,049	787.54	773.13	868.2
Property, Plant & Equipment	-	453.34	312.96	191.91	84.09	64.5
Long-Term Investments	-	110.08	125.47	83.49	22.03	-
Other Intangible Assets	-	0.04	0.02	0.03	0.08	0.21
Other Long-Term Assets	-	56.98	88.17	39.28	104.33	92.1
Total Assets	-	1,716	1,628	1,136	983.65	1,025
Accounts Payable	-	83.68	88.77	72.25	78.8	90.25
Accrued Expenses	-	59	23.86	26.99	21.34	17.39
Short-Term Debt	-	-	-	-	0.83	51.1
Current Portion of Long-Term Debt	-	464.88	397.82	56.42	10.69	31.98
Other Current Liabilities	-	-	-	-	1.46	0.4
Total Current Liabilities	-	607.56	510.45	155.66	113.12	191.12
Long-Term Debt	-	256.07	192.37	80.07	8.1	9.97
Long-Term Leases	-	3.29	-	-	-	-
Long-Term Deferred Tax Liabilities	-	10.31	7.01	6.13	5.3	3.8
Other Long-Term Liabilities	-	0	-0	0	-	-
Total Liabilities	-	877.23	709.82	241.86	126.52	204.89
Common Stock	-	210.83	210.83	210.83	210.83	210.83
Additional Paid-In Capital	-	-	102.6	102.6	102.6	102.6
Retained Earnings	-	-	602.52	579.4	542.53	505.84
Comprehensive Income & Other	-	628.44	1.89	1.57	1.18	0.85
Shareholders' Equity	839.26	839.26	917.83	894.39	857.14	820.12
Total Liabilities & Equity	-	1,716	1,628	1,136	983.65	1,025
Total Debt	724.24	724.24	590.18	136.5	19.62	93.05
Net Cash (Debt)	-682.5	-682.5	-566.79	-133.04	3.64	27.17
Net Cash Growth	-	-	-	-	-86.59%	-
Net Cash Per Share	-32.26	-32.34	-26.88	-6.31	0.17	1.29
Filing Date Shares Outstanding	21.23	21.07	21.08	21.08	21.08	21.08
Total Common Shares Outstanding	21.23	21.07	21.08	21.08	21.08	21.08
Working Capital	-	442.75	538.07	631.89	660.01	677.08
Book Value Per Share	39.84	39.84	43.53	42.42	40.66	38.90
Tangible Book Value	839.22	839.22	917.81	894.36	857.06	819.91
Tangible Book Value Per Share	39.84	39.84	43.53	42.42	40.65	38.89
Land	-	-	83.79	50.23	0.69	0.69
Buildings	-	-	23.39	16.96	16.96	17.61
Machinery	-	-	322.14	250.54	255.4	280.85
Construction In Progress	-	-	22.28	23.48	-	-