Cryogenic OGS 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	265.84	110.67	95.43	81.02	80.01	75.53
Cash & Short-Term Investments	265.84	110.67	95.43	81.02	80.01	75.53
Cash Growth	-	15.97%	17.79%	1.26%	5.93%	-
Accounts Receivable	109.98	66.24	53.43	51.39	26.35	34.43
Other Receivables	-	0.75	0.79	0.27	3.68	5.06
Receivables	118.45	66.99	54.22	51.66	30.03	39.48
Inventory	39.08	57.85	39.3	19.08	24.34	14
Prepaid Expenses	-	0.01	0.02	0.03	0.06	0.44
Other Current Assets	10.95	6.73	0.12	0.84	1.12	1.85
Total Current Assets	434.31	242.24	189.09	152.63	135.55	131.3
Property, Plant & Equipment	73.24	66.05	68.84	74.01	76.83	63.53
Long-Term Investments	24.15	24.6	21.63	12.01	9.14	8.31
Other Intangible Assets	0.01	0.01	0.01	0.02	0.06	0.03
Long-Term Accounts Receivable	-	2.74	0.67	0.46	1.97	5.26
Long-Term Deferred Tax Assets	-	1.25	2.77	0.5	0.38	0.34
Other Long-Term Assets	3.7	1.66	0.44	0.36	0.39	0.56
Total Assets	535.41	338.54	283.46	240	224.33	209.32
Accounts Payable	16.8	29.6	42.78	53.61	66.27	72.15
Accrued Expenses	-	8.17	2.8	5.37	5.09	7.1
Short-Term Debt	-	-	-	-	15.09	21.88
Current Portion of Long-Term Debt	-	-	-	-	0.54	0.66
Current Income Taxes Payable	-	2.27	5.25	3.19	0.67	2.12
Current Unearned Revenue	-	3.58	-	-	-	-
Other Current Liabilities	15.7	2.46	1.38	0.53	0.31	2.91
Total Current Liabilities	32.5	46.07	52.21	62.7	87.97	106.83
Long-Term Debt	-	-	-	-	-	0.54
Pension & Post-Retirement Benefits	2.93	2.61	2.61	2.12	1.95	-
Other Long-Term Liabilities	-0	-	-	0	-0	-
Total Liabilities	35.44	48.68	54.82	64.81	89.91	107.37
Common Stock	142.8	105	5	5	5	5
Additional Paid-In Capital	-	-	6.1	6.1	6.1	6.1
Retained Earnings	-	184.86	217.54	164.09	123.32	90.85
Shareholders' Equity	499.97	289.86	228.63	175.18	134.42	101.95
Total Liabilities & Equity	535.41	338.54	283.46	240	224.33	209.32
Total Debt	-	-	-	-	15.62	23.08
Net Cash (Debt)	265.84	110.67	95.43	81.02	64.38	52.44
Net Cash Growth	-	15.97%	17.79%	25.83%	22.77%	-
Net Cash Per Share	23.42	10.54	9.09	7.72	6.13	4.99
Filing Date Shares Outstanding	12.21	10.5	10.5	10.5	10.5	10.5
Total Common Shares Outstanding	12.21	10.5	10.5	10.5	10.5	10.5
Working Capital	401.81	196.18	136.88	89.93	47.59	24.46
Book Value Per Share	40.96	27.61	21.77	16.68	12.80	9.71
Tangible Book Value	499.97	289.85	228.62	175.16	134.36	101.92
Tangible Book Value Per Share	40.96	27.61	21.77	16.68	12.80	9.71
Land	-	30.65	30.65	30.65	30.65	30.65
Buildings	-	41.99	41.85	42.86	42.86	22.73
Machinery	-	26.53	25.16	25.06	21.62	18.26
Construction In Progress	-	-	-	0.48	-	5.35

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