Organic Recycling Systems 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	28.54	272.57	81.94	2.3	2.7
Cash & Short-Term Investments	28.54	272.57	81.94	2.3	2.7
Cash Growth	-89.53%	232.64%	3465.80%	-14.86%	-70.71%
Accounts Receivable	696.95	364.98	384.99	356.04	199.89
Other Receivables	-	0.34	-	0.08	0
Receivables	696.95	365.46	385.23	356.52	199.93
Inventory	97.02	36.62	11.67	8.97	12.04
Prepaid Expenses	-	2.73	1.57	0.66	0.84
Other Current Assets	160.39	110.82	20.47	13.64	20.85
Total Current Assets	982.9	788.21	500.88	382.08	236.36
Property, Plant & Equipment	745.41	631.69	585.55	594.24	636.65
Long-Term Investments	0.01	0.01	0.01	0.01	0.01
Goodwill	-	9.38	9.38	9.38	9.38
Other Intangible Assets	253.56	145.87	128.9	101.64	61.19
Long-Term Accounts Receivable	-	240.14	-	-	-
Long-Term Deferred Tax Assets	91.92	93.42	95.93	73.08	74.86
Other Long-Term Assets	29.15	26.88	29.27	32.18	48.49
Total Assets	2,103	1,936	1,350	1,193	1,067
Accounts Payable	118.5	19.11	76.65	85.21	86.44
Accrued Expenses	12.64	100.18	75.92	79.56	62.67
Short-Term Debt	-	0.55	-	9.42	65.47
Current Portion of Long-Term Debt	28.98	6.99	18.36	18.35	8.77
Current Portion of Leases	4.15	-	-	-	-
Current Income Taxes Payable	-	2.49	6.21	-	-
Current Unearned Revenue	-	-	-	3.67	217.25
Other Current Liabilities	257.81	11.61	11.7	21.35	28.13
Total Current Liabilities	422.08	140.92	188.84	217.56	468.73
Long-Term Debt	419.36	350.28	312.12	670.37	467.6
Long-Term Leases	3.58	-	-	-	-
Long-Term Unearned Revenue	-	-	1.2	16.2	16.2
Pension & Post-Retirement Benefits	9.67	8.39	6.27	4.8	4.34
Other Long-Term Liabilities	17.61	82.93	26.4	29.18	29.18
Total Liabilities	872.3	582.52	534.83	938.1	986.05
Common Stock	87.96	86.59	76.99	51.99	0.14
Additional Paid-In Capital	-	1,805	1,553	1,095	1,006
Retained Earnings	-	-659.38	-816.56	-894.25	-929.88
Comprehensive Income & Other	1,143	119.67	0.92	0.92	-
Total Common Equity	1,231	1,352	814.03	253.43	76.45
Shareholders' Equity	1,231	1,354	815.61	255.01	80.89
Total Liabilities & Equity	2,103	1,936	1,350	1,193	1,067
Total Debt	456.07	357.82	330.48	698.14	541.84
Net Cash (Debt)	-427.53	-85.24	-248.54	-695.84	-539.14
Net Cash Per Share	-41.12	-10.14	-38.42	-149.06	-130.27
Filing Date Shares Outstanding	8.66	8.66	7.7	5.2	4.14
Total Common Shares Outstanding	8.66	8.66	7.7	5.2	4.14
Working Capital	560.82	647.28	312.04	164.53	-232.37
Book Value Per Share	142.14	156.14	105.73	48.75	18.47
Tangible Book Value	977.62	1,197	675.75	142.41	5.88
Tangible Book Value Per Share	112.87	138.21	87.77	27.39	1.42
Buildings	-	201.93	201.94	201.93	200.06
Machinery	-	912.22	909	909.13	897.51
Construction In Progress	-	125	40.7	1.4	1.4

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