Octavius Plantations 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	1.52	3.39	4.94	15.65	4.61
Cash & Short-Term Investments	1.52	3.39	4.94	15.65	4.61
Cash Growth	-55.04%	-31.42%	-68.41%	239.30%	-77.39%
Accounts Receivable	83.41	17.3	43.88	15.46	36.87
Other Receivables	15.18	65.97	8.89	5.6	4
Receivables	131.39	109.07	107.76	42.9	99.29
Inventory	92.64	86.53	25.83	39.03	34.43
Prepaid Expenses	0	0.05	-	-	-
Other Current Assets	154.37	41.02	43.13	117.08	57.74
Total Current Assets	379.92	240.06	181.66	214.66	196.07
Property, Plant & Equipment	31.61	34.45	22.92	16.67	13.44
Long-Term Investments	0.01	0.01	0.01	5.67	5.67
Other Long-Term Assets	35.58	25.13	1.71	1.33	1.33
Total Assets	447.12	299.64	206.29	238.33	216.51
Accounts Payable	36.35	14.37	1.89	0.14	34.28
Accrued Expenses	1.94	1.23	0.04	1.01	8.86
Short-Term Debt	195.5	71.01	19.26	15.3	26.6
Current Income Taxes Payable	-	-	1.81	2.24	1.4
Other Current Liabilities	6.62	13.1	1.06	54.28	-
Total Current Liabilities	240.4	99.72	24.05	72.96	71.15
Long-Term Debt	7.96	8.84	-	-	-
Pension & Post-Retirement Benefits	0.24	0.24	0.19	-	-
Long-Term Deferred Tax Liabilities	0.03	0.1	0.02	1.09	0.01
Other Long-Term Liabilities	0	0.5	0.5	0.5	0.5
Total Liabilities	248.62	109.4	24.76	74.54	71.66
Common Stock	30	30	30	30	30
Additional Paid-In Capital	33.86	33.86	33.86	33.86	33.86
Retained Earnings	134.64	126.38	117.67	99.93	80.99
Shareholders' Equity	198.5	190.24	181.53	163.79	144.85
Total Liabilities & Equity	447.12	299.64	206.29	238.33	216.51
Total Debt	203.45	79.85	19.26	15.3	26.6
Net Cash (Debt)	-201.93	-76.46	-14.31	0.35	-21.99
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-67.31	-25.49	-4.77	0.12	-7.33
Filing Date Shares Outstanding	3	3	2.97	3	3
Total Common Shares Outstanding	3	3	2.97	3	3
Working Capital	139.52	140.34	157.61	141.71	124.92
Book Value Per Share	66.17	63.41	61.07	54.59	48.28
Tangible Book Value	198.5	190.24	181.53	163.79	144.85
Tangible Book Value Per Share	66.17	63.41	61.07	54.59	48.28
Land	3.53	3.53	3.53	3.53	3.53
Buildings	2.8	3.5	3.5	5.84	4.38
Machinery	11.25	11.94	2.43	0.06	0.06
Construction In Progress	19	19	16.75	10.27	8.19