Orkla India 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	228.9	812.8	395.8	246.1	144
Short-Term Investments	5,445	1,363	2,000	504	-
Trading Asset Securities	-	1,474	2,972	2,346	1,819
Cash & Short-Term Investments	5,674	3,650	5,367	3,096	1,963
Cash Growth	55.46%	-32.00%	73.37%	57.72%	93.56%
Accounts Receivable	1,826	1,626	1,686	1,160	990.8
Other Receivables	-	752.6	808.4	549.5	326.5
Receivables	1,855	2,403	2,572	1,732	1,338
Inventory	2,953	3,088	2,969	3,501	3,101
Prepaid Expenses	-	99.8	91.7	50.4	46.3
Other Current Assets	2,120	1,045	691.9	543.4	455.4
Total Current Assets	12,602	10,285	11,692	8,923	6,904
Property, Plant & Equipment	3,808	3,958	4,547	4,819	4,330
Long-Term Investments	288.3	278.1	278.9	206.1	187.1
Goodwill	10,116	10,116	10,119	10,119	10,119
Other Intangible Assets	5,787	5,810	5,921	5,930	6,028
Long-Term Deferred Tax Assets	-	-	1.9	1.6	87.7
Other Long-Term Assets	1,411	1,261	1,187	964.8	304.7
Total Assets	34,020	31,713	33,752	31,020	28,015
Accounts Payable	2,538	3,650	3,050	2,495	2,131
Accrued Expenses	-	1,152	629.7	593.4	441.2
Short-Term Debt	-	-	-	310	250
Current Portion of Long-Term Debt	-	-	-	2.2	63.5
Current Portion of Leases	91	91.8	80	73.6	60.4
Current Income Taxes Payable	3.6	1.7	47.9	-	42.3
Current Unearned Revenue	-	45.9	46.7	58.5	73.6
Other Current Liabilities	2,089	548.8	266	3,723	3,474
Total Current Liabilities	4,721	5,490	4,120	7,256	6,536
Long-Term Debt	-	-	37.7	37.7	40.1
Long-Term Leases	537.1	452.2	514.8	525.3	522.4
Long-Term Unearned Revenue	-	-	10.7	10.7	10.7
Pension & Post-Retirement Benefits	-	-	-	2.4	149.5
Long-Term Deferred Tax Liabilities	1,154	1,036	906	722	1,697
Other Long-Term Liabilities	106.7	140.2	92.2	69.4	44.7
Total Liabilities	6,519	7,118	5,681	8,624	9,000
Common Stock	137	137	134	123.3	123.3
Additional Paid-In Capital	-	11,095	11,095	11,101	11,101
Retained Earnings	-	7,270	10,728	8,399	5,028
Comprehensive Income & Other	27,363	6,093	6,110	2,772	2,762
Total Common Equity	27,500	24,595	28,068	22,396	19,015
Shareholders' Equity	27,500	24,595	28,071	22,396	19,015
Total Liabilities & Equity	34,020	31,713	33,752	31,020	28,015
Total Debt	628.1	544	632.5	948.8	936.4
Net Cash (Debt)	5,046	3,106	4,735	2,147	1,027
Net Cash Growth	62.46%	-34.41%	120.52%	109.17%	-
Net Cash Per Share	36.74	22.67	35.40	16.59	7.93
Filing Date Shares Outstanding	135.98	136.99	133.93	123.3	123.3
Total Common Shares Outstanding	135.98	136.99	133.93	123.3	123.3
Working Capital	7,881	4,795	7,572	1,667	368.3
Book Value Per Share	202.24	179.54	209.56	181.64	154.21
Tangible Book Value	11,597	8,669	12,028	6,348	2,868
Tangible Book Value Per Share	85.28	63.28	89.81	51.48	23.26
Land	-	1,064	1,228	1,228	1,226
Buildings	-	1,154	1,303	1,290	1,286
Machinery	-	3,229	3,157	2,351	2,241
Construction In Progress	-	77.8	36.2	738.9	30.8
Leasehold Improvements	-	36.8	36.3	9.7	9.9

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