Orient Electric 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	Dec '25 Dec 31, 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	-	522.8	656.9	1,636	1,500	1,401
Short-Term Investments	-	158.6	373.3	-	-	1,167
Cash & Short-Term Investments	202.1	681.4	1,030	1,636	1,500	2,568
Cash Growth	-62.90%	-33.86%	-37.05%	9.11%	-41.59%	3531.97%
Accounts Receivable	-	5,128	4,620	3,560	3,904	3,552
Other Receivables	-	10.5	10.1	130.7	28.7	37.6
Receivables	-	5,138	4,630	3,691	3,932	3,589
Inventory	-	4,297	3,151	2,846	3,261	2,492
Prepaid Expenses	-	94.8	119	90	41.3	29.1
Other Current Assets	-	247.5	264.8	432.4	215.7	252.8
Total Current Assets	-	10,459	9,194	8,696	8,950	8,931
Property, Plant & Equipment	-	4,316	4,442	2,902	1,916	1,742
Other Intangible Assets	-	128.5	166.8	215.9	234.3	230.3
Long-Term Accounts Receivable	-	56.2	103	158.2	255.1	286.1
Long-Term Deferred Tax Assets	-	341.8	301.6	254.5	262.7	262.9
Other Long-Term Assets	-	246.1	302.3	420.3	256.2	171.9
Total Assets	-	15,547	14,510	12,646	11,874	11,624
Accounts Payable	-	6,001	5,207	4,530	4,495	5,191
Accrued Expenses	-	655	656	261.3	279.4	225.1
Short-Term Debt	-	170.5	208.7	101	147.2	135.3
Current Portion of Leases	-	254.5	258.7	204.5	150.6	133.5
Current Income Taxes Payable	-	-	1.8	-	-	-
Current Unearned Revenue	-	317.8	326.5	308.8	336.1	386.7
Other Current Liabilities	-	451.5	518.3	430.3	314.1	423.7
Total Current Liabilities	-	7,850	7,177	5,836	5,722	6,496
Long-Term Debt	-	-	-	-	-	17.4
Long-Term Leases	-	439.3	648.4	667	377.6	327.9
Long-Term Unearned Revenue	-	54.1	86.5	111.7	134.6	89.2
Pension & Post-Retirement Benefits	-	75.5	67.6	56.3	37.9	25.4
Other Long-Term Liabilities	-	184.9	140.8	129.3	188.4	111.5
Total Liabilities	-	8,604	8,121	6,800	6,461	7,067
Common Stock	-	213.4	213.4	212.8	212.2	212.2
Additional Paid-In Capital	-	250.4	250.4	127.5	-	-
Retained Earnings	-	6,417	5,900	5,454	5,115	4,272
Comprehensive Income & Other	-	62	26	52.1	85.6	72.6
Shareholders' Equity	7,089	6,943	6,389	5,846	5,413	4,557
Total Liabilities & Equity	-	15,547	14,510	12,646	11,874	11,624
Total Debt	1,210	864.3	1,116	972.5	675.4	614.1
Net Cash (Debt)	-1,008	-182.9	-85.6	663.9	824.4	1,954
Net Cash Growth	-	-	-	-19.47%	-57.80%	-
Net Cash Per Share	-4.72	-0.86	-0.40	3.12	3.87	9.19
Filing Date Shares Outstanding	212.95	213.37	213.37	212.79	212.19	212.19
Total Common Shares Outstanding	212.95	213.37	213.37	212.79	212.19	212.19
Working Capital	-	2,609	2,017	2,860	3,228	2,435
Book Value Per Share	33.51	32.54	29.95	27.48	25.51	21.47
Tangible Book Value	6,986	6,815	6,223	5,631	5,179	4,326
Tangible Book Value Per Share	33.02	31.94	29.16	26.46	24.41	20.39
Land	-	128.8	128.8	128.8	290	185.3
Buildings	-	1,697	429.1	265.5	265.5	256.5
Machinery	-	4,390	3,047	2,769	2,558	2,331
Construction In Progress	-	45.8	2,226	827.1	15.2	26.1
Leasehold Improvements	-	-	-	66	66	64.4

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