Oriental Trimex 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	15.81	11.3	3.83	4.47	0.54
Cash & Short-Term Investments	15.81	11.3	3.83	4.47	0.54
Cash Growth	39.86%	195.14%	-14.34%	735.70%	-67.10%
Accounts Receivable	394.09	358.36	224.65	255.94	276.17
Other Receivables	-	22.46	22.46	22.46	22.46
Receivables	394.09	380.81	247.1	278.4	298.62
Inventory	340.66	230.44	273.14	346.71	377.03
Other Current Assets	411.67	458	109.03	95.86	75.79
Total Current Assets	1,162	1,081	633.11	725.44	751.98
Property, Plant & Equipment	182.75	139.97	392.17	410.46	425.08
Long-Term Deferred Tax Assets	31.77	34.61	54.12	49.74	40.49
Long-Term Deferred Charges	-	-	2.93	3.38	-
Other Long-Term Assets	2.87	2.89	1.56	1.03	2.13
Total Assets	1,380	1,258	1,084	1,190	1,220
Accounts Payable	256.4	192.8	19.53	12.41	35.58
Accrued Expenses	0.02	38.45	44.35	165.34	154.14
Short-Term Debt	28.66	22.86	65.13	64.53	59.21
Current Portion of Long-Term Debt	-	-	220	233.05	233.15
Current Income Taxes Payable	13.95	6.8	-	-	-
Current Unearned Revenue	-	3.53	105.08	1.03	1.03
Other Current Liabilities	81.76	12.89	18.11	29.55	29.79
Total Current Liabilities	380.79	277.33	472.2	505.92	512.9
Long-Term Debt	-	-	-	0.13	0.4
Pension & Post-Retirement Benefits	1	0.7	1.08	1.03	0.85
Other Long-Term Liabilities	-	-	-	0	-
Total Liabilities	381.79	278.03	473.28	507.08	514.15
Common Stock	735.07	735.07	294.03	294.03	285.15
Additional Paid-In Capital	-	393.19	349.08	349.08	345.05
Retained Earnings	-	-217.79	-295.61	-238.25	-195.28
Comprehensive Income & Other	262.75	69.52	263.1	278.1	270.6
Shareholders' Equity	997.82	979.99	610.6	682.96	705.52
Total Liabilities & Equity	1,380	1,258	1,084	1,190	1,220
Total Debt	28.66	22.86	285.13	297.71	292.76
Net Cash (Debt)	-12.85	-11.56	-281.3	-293.24	-292.23
Net Cash Per Share	-0.27	-0.16	-9.57	-9.97	-10.25
Filing Date Shares Outstanding	45.51	73.51	29.4	29.4	28.52
Total Common Shares Outstanding	45.51	73.51	29.4	29.4	28.52
Working Capital	781.44	803.22	160.91	219.51	239.07
Book Value Per Share	21.92	13.33	20.77	23.23	24.74
Tangible Book Value	997.82	979.99	610.6	682.96	705.52
Tangible Book Value Per Share	21.92	13.33	20.77	23.23	24.74
Land	-	81.41	312.22	312.22	312.22
Buildings	-	53.51	82.1	82.1	82.1
Machinery	-	104.58	204.64	233.52	233.52