Organic Recycling Systems 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	8.01	272.57	81.94	2.3	2.7	9.22
Cash & Short-Term Investments	8.01	272.57	81.94	2.3	2.7	9.22
Cash Growth	-57.49%	232.64%	3465.80%	-14.86%	-70.71%	60.45%
Accounts Receivable	303.98	364.98	384.99	356.04	199.89	145.22
Other Receivables	-	0.34	-	0.08	0	-
Receivables	482.98	365.46	385.23	356.52	199.93	145.27
Inventory	47.81	36.62	11.67	8.97	12.04	10.68
Prepaid Expenses	-	2.73	1.57	0.66	0.84	0.71
Other Current Assets	98.09	110.82	20.47	13.64	20.85	23.18
Total Current Assets	636.89	788.21	500.88	382.08	236.36	189.04
Property, Plant & Equipment	731.58	631.69	585.55	594.24	636.65	675.9
Long-Term Investments	0.01	0.01	0.01	0.01	0.01	0.05
Goodwill	-	9.38	9.38	9.38	9.38	10.49
Other Intangible Assets	163.03	145.87	128.9	101.64	61.19	30.68
Long-Term Accounts Receivable	-	240.14	-	-	-	-
Long-Term Deferred Tax Assets	93.58	93.42	95.93	73.08	74.86	74.86
Other Long-Term Assets	264.4	26.88	29.27	32.18	48.49	46.26
Total Assets	1,891	1,936	1,350	1,193	1,067	1,027
Accounts Payable	23.59	19.11	76.65	85.21	86.44	83.52
Accrued Expenses	8.2	100.18	75.92	79.56	62.67	77.2
Short-Term Debt	-	0.55	-	9.42	65.47	66.63
Current Portion of Long-Term Debt	8.06	6.99	18.36	18.35	8.77	11.47
Current Income Taxes Payable	-	2.49	6.21	-	-	-
Current Unearned Revenue	-	-	-	3.67	217.25	19.98
Other Current Liabilities	117.98	11.61	11.7	21.35	28.13	43.29
Total Current Liabilities	157.82	140.92	188.84	217.56	468.73	302.08
Long-Term Debt	428.56	350.28	312.12	670.37	467.6	466.89
Long-Term Unearned Revenue	-	-	1.2	16.2	16.2	90.78
Pension & Post-Retirement Benefits	8.79	8.39	6.27	4.8	4.34	3.96
Other Long-Term Liabilities	81.92	82.93	26.4	29.18	29.18	29.18
Total Liabilities	678.09	582.52	534.83	938.1	986.05	892.88
Common Stock	87.96	86.59	76.99	51.99	0.14	0.14
Additional Paid-In Capital	-	1,805	1,553	1,095	1,006	1,006
Retained Earnings	-	-659.38	-816.56	-894.25	-929.88	-876.37
Comprehensive Income & Other	1,125	119.67	0.92	0.92	-	-0
Total Common Equity	1,213	1,352	814.03	253.43	76.45	129.95
Shareholders' Equity	1,213	1,354	815.61	255.01	80.89	134.39
Total Liabilities & Equity	1,891	1,936	1,350	1,193	1,067	1,027
Total Debt	436.62	357.82	330.48	698.14	541.84	544.99
Net Cash (Debt)	-428.6	-85.24	-248.54	-695.84	-539.14	-535.77
Net Cash Per Share	-43.93	-10.14	-38.42	-149.06	-130.27	-129.45
Filing Date Shares Outstanding	8.66	8.66	7.7	5.2	4.14	4.14
Total Common Shares Outstanding	8.66	8.66	7.7	5.2	4.14	4.14
Working Capital	479.07	647.28	312.04	164.53	-232.37	-113.03
Book Value Per Share	140.05	156.14	105.73	48.75	18.47	31.40
Tangible Book Value	1,050	1,197	675.75	142.41	5.88	88.78
Tangible Book Value Per Share	121.23	138.21	87.77	27.39	1.42	21.45
Buildings	-	201.93	201.94	201.93	200.06	200.06
Machinery	-	912.22	909	909.13	897.51	887.36
Construction In Progress	-	125	40.7	1.4	1.4	1.4

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