Octavius Plantations 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	3.43	3.39	4.94	15.65	4.61	20.4
Cash & Short-Term Investments	3.43	3.39	4.94	15.65	4.61	20.4
Cash Growth	70.28%	-31.42%	-68.41%	239.30%	-77.39%	397.37%
Accounts Receivable	17.5	17.3	43.88	15.46	36.87	57.08
Other Receivables	12.75	11.88	8.89	5.6	4	0
Receivables	56.06	54.97	107.76	42.9	99.29	118.83
Inventory	98.09	86.53	25.83	39.03	34.43	38.22
Other Current Assets	252.64	117.73	43.13	117.08	57.74	3.17
Total Current Assets	410.21	262.62	181.66	214.66	196.07	180.61
Property, Plant & Equipment	33.04	34.45	22.92	16.67	13.44	4.91
Long-Term Investments	0.01	0.01	0.01	5.67	5.67	5.74
Other Long-Term Assets	0.54	2.57	1.71	1.33	1.33	0.18
Total Assets	443.85	299.64	206.29	238.33	216.51	191.44
Accounts Payable	36.66	14.37	1.89	0.14	34.28	18.38
Accrued Expenses	0.05	0.05	0.04	1.01	8.86	0.49
Short-Term Debt	196.5	71.01	19.26	15.3	26.6	29.75
Current Portion of Long-Term Debt	-	-	-	-	-	0.24
Current Income Taxes Payable	-	-	1.81	2.24	1.4	1.19
Other Current Liabilities	7.29	14.29	1.06	54.28	-	0.5
Total Current Liabilities	240.49	99.72	24.05	72.96	71.15	50.55
Long-Term Debt	8.48	8.84	-	-	-	17.64
Pension & Post-Retirement Benefits	0.28	0.24	0.19	-	-	-
Long-Term Deferred Tax Liabilities	-	0.1	0.02	1.09	0.01	0.01
Other Long-Term Liabilities	0.5	0.5	0.5	0.5	0.5	1.15
Total Liabilities	249.75	109.4	24.76	74.54	71.66	69.35
Common Stock	30	30	30	30	30	30
Additional Paid-In Capital	-	31.86	33.86	33.86	33.86	-
Retained Earnings	-	128.38	117.67	99.93	80.99	92.1
Shareholders' Equity	194.1	190.24	181.53	163.79	144.85	122.1
Total Liabilities & Equity	443.85	299.64	206.29	238.33	216.51	191.44
Total Debt	204.98	79.85	19.26	15.3	26.6	47.63
Net Cash (Debt)	-201.55	-76.46	-14.31	0.35	-21.99	-27.23
Net Cash Per Share	-67.03	-25.49	-4.77	0.12	-7.33	-9.08
Filing Date Shares Outstanding	3.01	3	2.97	3	3	3
Total Common Shares Outstanding	3.01	3	2.97	3	3	3
Working Capital	169.72	162.9	157.61	141.71	124.92	130.06
Book Value Per Share	64.45	63.41	61.07	54.59	48.28	40.70
Tangible Book Value	194.1	190.24	181.53	163.79	144.85	122.1
Tangible Book Value Per Share	64.45	63.41	61.07	54.59	48.28	40.70
Land	-	3.53	3.53	3.53	3.53	-
Buildings	-	3.5	3.5	5.84	4.38	-
Machinery	-	11.94	2.43	0.06	0.06	-
Construction In Progress	-	19	16.75	10.27	8.19	-

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