OBCL Limited 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	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	23.4	3.46	23.26	120.21
Cash Growth	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	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	590.18	136.5	19.62	93.05
Net Cash (Debt)	-682.5	-566.79	-133.04	3.64	27.17
Net Cash Growth	-	-	-	-86.59%	-
Net Cash Per Share	-32.34	-26.88	-6.31	0.17	1.29
Filing Date Shares Outstanding	21.07	21.08	21.08	21.08	21.08
Total Common Shares Outstanding	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	43.53	42.42	40.66	38.90
Tangible Book Value	839.22	917.81	894.36	857.06	819.91
Tangible Book Value Per Share	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	-	-