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

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