Ambani Orgochem 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	156.5	161.96	63.52	58.85	105.91
Short-Term Investments	-	0.3	-	-	-
Cash & Short-Term Investments	156.5	162.26	63.52	58.85	105.91
Cash Growth	-3.55%	155.43%	7.95%	-44.44%	240.82%
Accounts Receivable	501.23	422.18	265.6	281.28	320.29
Other Receivables	-	158.68	373.91	5.11	39.5
Receivables	501.23	580.86	639.51	286.39	359.79
Inventory	422.02	412.68	291.8	229.83	213.54
Prepaid Expenses	-	14.46	2.45	6.38	16.29
Other Current Assets	248.69	55.56	63.99	92.96	20.44
Total Current Assets	1,328	1,226	1,061	674.41	715.97
Property, Plant & Equipment	887.57	813.36	642.72	668.21	299.71
Long-Term Investments	0.66	13.41	13.41	0.66	0.66
Goodwill	-	-	-	15.7	15.7
Other Intangible Assets	-	0.15	0.15	0.14	0.24
Long-Term Deferred Tax Assets	-	-	11.93	-	-
Other Long-Term Assets	14.47	26.33	26.66	14.04	89.04
Total Assets	2,231	2,079	1,756	1,373	1,121
Accounts Payable	834.85	852.94	563.19	214.83	180.57
Accrued Expenses	10.73	13.3	30.92	6.41	5.46
Short-Term Debt	455.48	261.8	262.7	394.83	333
Current Portion of Long-Term Debt	-	60.65	55.39	35.61	21.77
Current Income Taxes Payable	-	0.56	0.31	5.02	4.67
Other Current Liabilities	6.64	28.26	12.04	9.65	5.63
Total Current Liabilities	1,308	1,218	924.54	666.34	551.09
Long-Term Debt	261.89	217.02	232.54	236.52	116.55
Pension & Post-Retirement Benefits	0.13	0.69	3.92	3.31	2.71
Long-Term Deferred Tax Liabilities	28.7	0.91	-	16.18	13.11
Other Long-Term Liabilities	74.19	74.19	74.19	74.18	74.19
Total Liabilities	1,673	1,510	1,235	996.54	757.64
Common Stock	76.59	76.59	70.59	64.33	64.33
Additional Paid-In Capital	-	250.44	208.44	164.62	164.62
Retained Earnings	-	156.45	115.04	90.76	77.82
Comprehensive Income & Other	436.43	28.35	70	-	-
Total Common Equity	513.01	511.83	464.07	319.7	306.77
Minority Interest	0.02	-	-	0.01	0.01
Shareholders' Equity	558.55	568.74	520.97	376.62	363.68
Total Liabilities & Equity	2,231	2,079	1,756	1,373	1,121
Total Debt	717.37	539.47	550.62	666.96	471.31
Net Cash (Debt)	-560.87	-377.21	-487.1	-608.12	-365.41
Net Cash Per Share	-43.30	-51.95	-53.35	-94.54	-55.62
Filing Date Shares Outstanding	17.76	7.66	11.28	6.43	6.43
Total Common Shares Outstanding	17.76	7.66	11.28	6.43	6.43
Working Capital	20.74	8.3	136.74	8.07	164.88
Book Value Per Share	28.89	66.83	41.14	49.70	47.69
Tangible Book Value	513.01	511.69	463.91	303.87	290.83
Tangible Book Value Per Share	28.89	66.81	41.12	47.24	45.21
Land	-	40.08	40.08	0.51	0.51
Buildings	-	201.31	166.46	76.81	76.81
Machinery	-	618.12	442.77	187.58	184.12
Construction In Progress	-	69.98	79.22	471.09	93.87