Cryogenic OGS 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	327.82	110.67	95.43	81.02	80.01
Cash & Short-Term Investments	327.82	110.67	95.43	81.02	80.01
Cash Growth	196.23%	15.97%	17.79%	1.26%	5.93%
Accounts Receivable	47.95	66.24	53.43	51.39	26.35
Other Receivables	-	0.75	0.79	0.27	3.68
Receivables	54.61	66.99	54.22	51.66	30.03
Inventory	79.82	57.85	39.3	19.08	24.34
Prepaid Expenses	-	0.01	0.02	0.03	0.06
Other Current Assets	2.77	6.73	0.12	0.84	1.12
Total Current Assets	465.03	242.24	189.09	152.63	135.55
Property, Plant & Equipment	172.04	66.05	68.84	74.01	76.83
Long-Term Investments	24.6	24.6	21.63	12.01	9.14
Other Intangible Assets	0.01	0.01	0.01	0.02	0.06
Long-Term Accounts Receivable	-	2.74	0.67	0.46	1.97
Long-Term Deferred Tax Assets	2.84	1.25	2.77	0.5	0.38
Other Long-Term Assets	-	1.66	0.44	0.36	0.39
Total Assets	667.18	338.54	283.46	240	224.33
Accounts Payable	25.17	29.6	42.78	53.61	66.27
Accrued Expenses	-	8.17	2.8	5.37	5.09
Short-Term Debt	-	-	-	-	15.09
Current Portion of Long-Term Debt	-	-	-	-	0.54
Current Income Taxes Payable	-	2.27	5.25	3.19	0.67
Current Unearned Revenue	-	3.58	-	-	-
Other Current Liabilities	9.81	2.46	1.38	0.53	0.31
Total Current Liabilities	34.97	46.07	52.21	62.7	87.97
Long-Term Debt	82.46	-	-	-	-
Pension & Post-Retirement Benefits	-	2.61	2.61	2.12	1.95
Other Long-Term Liabilities	3.22	-	-	0	-0
Total Liabilities	120.66	48.68	54.82	64.81	89.91
Common Stock	142.8	105	5	5	5
Additional Paid-In Capital	-	-	6.1	6.1	6.1
Retained Earnings	-	184.86	217.54	164.09	123.32
Comprehensive Income & Other	403.72	-	-	-	-
Shareholders' Equity	546.52	289.86	228.63	175.18	134.42
Total Liabilities & Equity	667.18	338.54	283.46	240	224.33
Total Debt	82.46	-	-	-	15.62
Net Cash (Debt)	245.36	110.67	95.43	81.02	64.38
Net Cash Growth	121.71%	15.97%	17.79%	25.83%	22.77%
Net Cash Per Share	18.53	10.54	9.09	7.72	6.13
Filing Date Shares Outstanding	14.28	10.5	10.5	10.5	10.5
Total Common Shares Outstanding	14.28	10.5	10.5	10.5	10.5
Working Capital	430.05	196.18	136.88	89.93	47.59
Book Value Per Share	38.28	27.61	21.77	16.68	12.80
Tangible Book Value	546.51	289.85	228.62	175.16	134.36
Tangible Book Value Per Share	38.28	27.61	21.77	16.68	12.80
Land	-	30.65	30.65	30.65	30.65
Buildings	-	41.99	41.85	42.86	42.86
Machinery	-	26.53	25.16	25.06	21.62
Construction In Progress	-	-	-	0.48	-

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