Ambani Orgochem 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	2017 - 2020
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	2017 - 2020
Cash & Equivalents	70.54	161.96	63.52	58.85	105.91	31.07	Upgrade
Short-Term Investments	-	0.3	-	-	-	-	Upgrade
Cash & Short-Term Investments	70.54	162.26	63.52	58.85	105.91	31.07	Upgrade
Cash Growth	2.00%	155.43%	7.95%	-44.44%	240.82%	20.01%	Upgrade
Accounts Receivable	458.25	422.18	265.6	281.28	320.29	300.81	Upgrade
Other Receivables	-	158.68	373.91	5.11	39.5	19.36	Upgrade
Receivables	458.25	580.86	639.51	286.39	359.79	320.17	Upgrade
Inventory	392.89	412.68	291.8	229.83	213.54	177.77	Upgrade
Prepaid Expenses	-	14.46	2.45	6.38	16.29	0.79	Upgrade
Other Current Assets	269.94	55.56	63.99	92.96	20.44	31.22	Upgrade
Total Current Assets	1,192	1,226	1,061	674.41	715.97	561.03	Upgrade
Property, Plant & Equipment	842.34	813.36	642.72	668.21	299.71	195.62	Upgrade
Long-Term Investments	0.66	13.41	13.41	0.66	0.66	3.66	Upgrade
Goodwill	-	-	-	15.7	15.7	15.7	Upgrade
Other Intangible Assets	-	0.15	0.15	0.14	0.24	0.26	Upgrade
Long-Term Deferred Tax Assets	-	-	11.93	-	-	-	Upgrade
Other Long-Term Assets	14.76	26.33	26.66	14.04	89.04	0.96	Upgrade
Total Assets	2,049	2,079	1,756	1,373	1,121	777.24	Upgrade
Accounts Payable	750.42	852.94	563.19	214.83	180.57	156.52	Upgrade
Accrued Expenses	13.24	13.3	30.92	6.41	5.46	5.63	Upgrade
Short-Term Debt	344.47	261.8	262.7	394.83	333	254.86	Upgrade
Current Portion of Long-Term Debt	-	60.65	55.39	35.61	21.77	23.01	Upgrade
Current Income Taxes Payable	-	0.56	0.31	5.02	4.67	4.35	Upgrade
Other Current Liabilities	19.76	28.26	12.04	9.65	5.63	0.67	Upgrade
Total Current Liabilities	1,128	1,218	924.54	666.34	551.09	445.05	Upgrade
Long-Term Debt	262.24	217.02	232.54	236.52	116.55	61.07	Upgrade
Pension & Post-Retirement Benefits	0.69	0.69	3.92	3.31	2.71	2.36	Upgrade
Long-Term Deferred Tax Liabilities	13.76	0.91	-	16.18	13.11	8.14	Upgrade
Other Long-Term Liabilities	74.19	74.19	74.19	74.18	74.19	75.32	Upgrade
Total Liabilities	1,479	1,510	1,235	996.54	757.64	591.93	Upgrade
Common Stock	76.59	76.59	70.59	64.33	64.33	50.79	Upgrade
Additional Paid-In Capital	-	250.44	208.44	164.62	164.62	73.9	Upgrade
Retained Earnings	-	156.45	115.04	90.76	77.82	60.61	Upgrade
Comprehensive Income & Other	494.02	28.35	70	-	-	-	Upgrade
Total Common Equity	570.6	511.83	464.07	319.7	306.77	185.3	Upgrade
Minority Interest	0.02	-	-	0.01	0.01	0.01	Upgrade
Shareholders' Equity	570.62	568.74	520.97	376.62	363.68	185.31	Upgrade
Total Liabilities & Equity	2,049	2,079	1,756	1,373	1,121	777.24	Upgrade
Total Debt	606.71	539.47	550.62	666.96	471.31	338.94	Upgrade
Net Cash (Debt)	-536.17	-377.21	-487.1	-608.12	-365.41	-307.87	Upgrade
Net Cash Per Share	-70.46	-51.95	-53.35	-94.54	-55.62	-60.62	Upgrade
Filing Date Shares Outstanding	7.66	7.66	11.28	6.43	6.43	5.08	Upgrade
Total Common Shares Outstanding	7.66	7.66	11.28	6.43	6.43	5.08	Upgrade
Working Capital	63.73	8.3	136.74	8.07	164.88	115.98	Upgrade
Book Value Per Share	74.50	66.83	41.14	49.70	47.69	36.49	Upgrade
Tangible Book Value	570.6	511.69	463.91	303.87	290.83	169.34	Upgrade
Tangible Book Value Per Share	74.50	66.81	41.12	47.24	45.21	33.34	Upgrade
Land	-	40.08	40.08	0.51	0.51	0.51	Upgrade
Buildings	-	201.31	166.46	76.81	76.81	77.37	Upgrade
Machinery	-	618.12	442.77	187.58	184.12	160.62	Upgrade
Construction In Progress	-	69.98	79.22	471.09	93.87	-	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.