Oil Country Tubular 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	147.88	134.63	17.33	2.64	1.4
Cash & Short-Term Investments	147.88	134.63	17.33	2.64	1.4
Cash Growth	9.84%	676.77%	557.26%	88.09%	419.26%
Accounts Receivable	123.88	192.39	0.06	-	2.3
Other Receivables	5.53	15.23	5.7	0.95	1.81
Receivables	129.41	207.63	5.76	0.95	4.11
Inventory	347.05	307.14	411.15	389.17	293.98
Prepaid Expenses	-	2.45	2.06	1.49	1.02
Other Current Assets	64.88	80.71	70.01	41.93	786.71
Total Current Assets	689.22	732.55	506.31	436.17	1,087
Property, Plant & Equipment	2,428	3,065	3,756	4,523	1,342
Other Intangible Assets	1.73	1.04	1.04	1.04	1.04
Other Long-Term Assets	19.11	21.2	5.69	5.8	17.12
Total Assets	3,138	3,820	4,269	4,966	2,447
Accounts Payable	16.69	12.18	33.39	38.02	32.13
Accrued Expenses	3.3	58.67	148.26	92.39	650.27
Short-Term Debt	146.51	-	-	-	1,400
Current Portion of Long-Term Debt	-	269.75	-	-	20.27
Other Current Liabilities	21.14	11.48	53.41	264.06	2.84
Total Current Liabilities	187.65	352.08	235.07	394.47	2,106
Long-Term Debt	102.26	178.11	902.39	658.86	808.76
Long-Term Unearned Revenue	785.63	710.33	832	822.4	779.22
Pension & Post-Retirement Benefits	-	1.07	7.34	7.55	14.26
Long-Term Deferred Tax Liabilities	85.16	261.96	344.07	584.55	-
Other Long-Term Liabilities	2.8	2.35	0.49	0.49	2.41
Total Liabilities	1,163	1,506	2,321	2,468	3,711
Common Stock	519.9	478.4	442.9	442.9	442.9
Additional Paid-In Capital	-	195.25	-	-	-
Retained Earnings	-	-548.84	-717.8	-552.95	-1,714
Comprehensive Income & Other	1,454	2,189	2,223	2,608	8.15
Shareholders' Equity	1,974	2,314	1,948	2,498	-1,263
Total Liabilities & Equity	3,138	3,820	4,269	4,966	2,447
Total Debt	248.77	447.86	902.39	658.86	2,229
Net Cash (Debt)	-100.89	-313.23	-885.06	-656.23	-2,228
Net Cash Per Share	-1.74	-6.98	-19.98	-14.82	-50.31
Filing Date Shares Outstanding	52.05	47.84	44.29	44.29	44.29
Total Common Shares Outstanding	52.05	47.84	44.29	44.29	44.29
Working Capital	501.58	380.47	271.25	41.7	-1,019
Book Value Per Share	37.93	48.37	43.98	56.40	-28.52
Tangible Book Value	1,972	2,313	1,947	2,497	-1,264
Tangible Book Value Per Share	37.90	48.35	43.95	56.38	-28.55
Land	-	748.04	748.04	748.04	35.26
Buildings	-	976.2	976.2	976.2	767.88
Machinery	-	7,757	7,752	7,868	5,321

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