Oriental Trimex 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	2016 - 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	2016 - 2020
Cash & Equivalents	11.82	11.3	3.83	4.47	0.54	1.63	Upgrade
Cash & Short-Term Investments	11.82	11.3	3.83	4.47	0.54	1.63	Upgrade
Cash Growth	6.32%	195.14%	-14.34%	735.70%	-67.10%	-32.14%	Upgrade
Accounts Receivable	288.64	358.36	224.65	255.94	276.17	350.6	Upgrade
Other Receivables	-	22.46	22.46	22.46	22.46	22.46	Upgrade
Receivables	288.64	380.81	247.1	278.4	298.62	373.06	Upgrade
Inventory	266.11	230.44	273.14	346.71	377.03	376.74	Upgrade
Other Current Assets	452.49	458	109.03	95.86	75.79	63.3	Upgrade
Total Current Assets	1,019	1,081	633.11	725.44	751.98	814.72	Upgrade
Property, Plant & Equipment	186.02	139.97	392.17	410.46	425.08	439.7	Upgrade
Long-Term Deferred Tax Assets	34.61	34.61	54.12	49.74	40.49	45.44	Upgrade
Long-Term Deferred Charges	-	-	2.93	3.38	-	0.26	Upgrade
Other Long-Term Assets	2.87	2.89	1.56	1.03	2.13	2.13	Upgrade
Total Assets	1,243	1,258	1,084	1,190	1,220	1,302	Upgrade
Accounts Payable	150.86	192.8	19.53	12.41	35.58	110.89	Upgrade
Accrued Expenses	0.02	38.45	44.35	165.34	154.14	98.14	Upgrade
Short-Term Debt	28.66	22.86	65.13	64.53	59.21	62.62	Upgrade
Current Portion of Long-Term Debt	-	-	220	233.05	233.15	232.96	Upgrade
Current Income Taxes Payable	8.05	6.8	-	-	-	-	Upgrade
Current Unearned Revenue	-	3.53	105.08	1.03	1.03	1.03	Upgrade
Other Current Liabilities	70.63	12.89	18.11	29.55	29.79	29.73	Upgrade
Total Current Liabilities	258.22	277.33	472.2	505.92	512.9	535.37	Upgrade
Long-Term Debt	-	-	-	0.13	0.4	0.95	Upgrade
Pension & Post-Retirement Benefits	0.71	0.7	1.08	1.03	0.85	2.16	Upgrade
Other Long-Term Liabilities	-0	-	-	0	-	-	Upgrade
Total Liabilities	258.93	278.03	473.28	507.08	514.15	538.48	Upgrade
Common Stock	735.07	735.07	294.03	294.03	285.15	285.15	Upgrade
Additional Paid-In Capital	-	393.19	349.08	349.08	345.05	345.05	Upgrade
Retained Earnings	-	-217.79	-295.61	-238.25	-195.28	-137.04	Upgrade
Comprehensive Income & Other	248.56	69.52	263.1	278.1	270.6	270.6	Upgrade
Shareholders' Equity	983.63	979.99	610.6	682.96	705.52	763.77	Upgrade
Total Liabilities & Equity	1,243	1,258	1,084	1,190	1,220	1,302	Upgrade
Total Debt	28.66	22.86	285.13	297.71	292.76	296.53	Upgrade
Net Cash (Debt)	-16.84	-11.56	-281.3	-293.24	-292.23	-294.9	Upgrade
Net Cash Per Share	-0.20	-0.16	-9.57	-9.97	-10.25	-10.34	Upgrade
Filing Date Shares Outstanding	57.88	73.51	29.4	29.4	28.52	28.52	Upgrade
Total Common Shares Outstanding	57.88	73.51	29.4	29.4	28.52	28.52	Upgrade
Working Capital	760.84	803.22	160.91	219.51	239.07	279.35	Upgrade
Book Value Per Share	17.00	13.33	20.77	23.23	24.74	26.78	Upgrade
Tangible Book Value	983.63	979.99	610.6	682.96	705.52	763.77	Upgrade
Tangible Book Value Per Share	17.00	13.33	20.77	23.23	24.74	26.78	Upgrade
Land	-	81.41	312.22	312.22	312.22	312.22	Upgrade
Buildings	-	53.51	82.1	82.1	82.1	82.1	Upgrade
Machinery	-	104.58	204.64	233.52	233.52	233.48	Upgrade

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