Orbit Exports 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	43.07	13.52	34.84	12.26	17.14
Short-Term Investments	59.55	165.94	113.9	88.7	63.58
Cash & Short-Term Investments	102.62	179.46	148.74	100.96	80.72
Cash Growth	-42.82%	20.66%	47.33%	25.07%	-58.76%
Accounts Receivable	268.5	324.01	239.27	208.75	236.69
Other Receivables	-	91.89	83.57	78.51	140.96
Receivables	273.22	420.5	323.41	288.05	378.07
Inventory	562.6	522.77	468.08	464.76	398.65
Prepaid Expenses	-	19.46	8.62	10.02	10.66
Other Current Assets	110.3	15.97	29.19	5.04	133.14
Total Current Assets	1,049	1,158	978.02	868.83	1,001
Property, Plant & Equipment	1,454	1,372	1,465	1,585	1,519
Long-Term Investments	1,124	748.82	475.13	377.11	224.39
Other Intangible Assets	14.71	3.71	2.73	2.56	3.17
Other Long-Term Assets	84.72	23.53	34.89	36.61	43.06
Total Assets	3,727	3,307	2,955	2,870	2,791
Accounts Payable	141.49	123.02	90.97	90.06	81.31
Accrued Expenses	4.37	60.7	50.65	43.75	49.65
Short-Term Debt	-	-	-	-	139.68
Current Portion of Long-Term Debt	22.73	81.86	79.28	79.25	60.58
Current Portion of Leases	19.08	13.43	17.6	14.67	12.47
Current Income Taxes Payable	10.22	1.72	7.44	2.49	5.6
Current Unearned Revenue	-	9.36	9.91	8.38	7.51
Other Current Liabilities	169.33	56.32	56.82	46.6	78.52
Total Current Liabilities	367.22	346.41	312.67	285.2	435.32
Long-Term Debt	24.63	27.44	95.77	174.48	191.46
Long-Term Leases	96.84	28.38	41.8	53.33	42.53
Long-Term Unearned Revenue	20.49	25.53	34.9	49.48	46.07
Pension & Post-Retirement Benefits	39.62	27.72	25.7	21.62	15.45
Long-Term Deferred Tax Liabilities	103.52	117.9	106.78	106.63	113.24
Other Long-Term Liabilities	-	-	0.9	0.95	0.9
Total Liabilities	652.31	573.37	618.52	691.69	844.98
Common Stock	265.11	264.7	264.23	269.75	273.83
Additional Paid-In Capital	-	9.69	4.82	-	-
Retained Earnings	-	2,417	2,027	1,880	1,661
Comprehensive Income & Other	2,809	42.17	41.15	29	10.71
Shareholders' Equity	3,075	2,733	2,337	2,179	1,946
Total Liabilities & Equity	3,727	3,307	2,955	2,870	2,791
Total Debt	163.28	151.1	234.45	321.73	446.73
Net Cash (Debt)	-60.66	28.36	-85.71	-220.77	-366.01
Net Cash Per Share	-2.29	1.07	-3.17	-8.06	-13.36
Filing Date Shares Outstanding	26.46	26.47	26.47	26.97	27.38
Total Common Shares Outstanding	26.46	26.47	26.42	26.97	27.38
Working Capital	681.52	811.75	665.35	583.63	565.92
Book Value Per Share	116.18	103.26	88.44	80.76	71.06
Tangible Book Value	3,060	2,730	2,334	2,176	1,943
Tangible Book Value Per Share	115.63	103.12	88.33	80.67	70.95
Land	-	168.88	173.85	173.85	173.85
Buildings	-	399.11	399.02	398.83	373.87
Machinery	-	1,589	1,562	1,554	1,396
Construction In Progress	-	32.52	8.25	1.5	10.09

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