Orient Electric 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	319.1	522.8	656.9	1,636	1,500
Trading Asset Securities	602.4	140.8	373.3	-	-
Cash & Short-Term Investments	921.5	663.6	1,030	1,636	1,500
Cash Growth	38.86%	-35.59%	-37.05%	9.11%	-41.59%
Accounts Receivable	6,194	5,128	4,620	3,560	3,904
Other Receivables	25.4	10.5	10.1	130.7	28.7
Receivables	6,220	5,138	4,630	3,691	3,932
Inventory	4,256	4,297	3,151	2,846	3,261
Prepaid Expenses	85.2	94.8	119	90	41.3
Other Current Assets	289.9	265.3	264.8	432.4	215.7
Total Current Assets	11,772	10,459	9,194	8,696	8,950
Property, Plant & Equipment	4,064	4,316	4,442	2,902	1,916
Other Intangible Assets	95.2	128.5	166.8	215.9	234.3
Long-Term Accounts Receivable	18.6	56.2	103	158.2	255.1
Long-Term Deferred Tax Assets	429.3	341.8	301.6	254.5	262.7
Other Long-Term Assets	287.1	246.1	302.3	420.3	256.2
Total Assets	16,666	15,547	14,510	12,646	11,874
Accounts Payable	6,007	6,001	5,207	4,530	4,495
Accrued Expenses	711.1	655	656	261.3	279.4
Short-Term Debt	264.1	170.5	208.7	101	147.2
Current Portion of Leases	268.3	254.5	258.7	204.5	150.6
Current Income Taxes Payable	65.7	-	1.8	-	-
Current Unearned Revenue	329.9	317.8	326.5	308.8	336.1
Other Current Liabilities	607.3	451.5	518.3	430.3	314.1
Total Current Liabilities	8,254	7,850	7,177	5,836	5,722
Long-Term Leases	401.1	439.3	648.4	667	377.6
Long-Term Unearned Revenue	18.1	54.1	86.5	111.7	134.6
Pension & Post-Retirement Benefits	166.1	75.5	67.6	56.3	37.9
Other Long-Term Liabilities	226	184.9	140.8	129.3	188.4
Total Liabilities	9,065	8,604	8,121	6,800	6,461
Common Stock	213.4	213.4	213.4	212.8	212.2
Additional Paid-In Capital	250.4	250.4	250.4	127.5	-
Retained Earnings	7,059	6,417	5,900	5,454	5,115
Comprehensive Income & Other	78.5	62	26	52.1	85.6
Shareholders' Equity	7,601	6,943	6,389	5,846	5,413
Total Liabilities & Equity	16,666	15,547	14,510	12,646	11,874
Total Debt	933.5	864.3	1,116	972.5	675.4
Net Cash (Debt)	-12	-200.7	-85.6	663.9	824.4
Net Cash Growth	-	-	-	-19.47%	-57.80%
Net Cash Per Share	-0.06	-0.94	-0.40	3.12	3.87
Filing Date Shares Outstanding	213.37	213.37	213.37	212.79	212.19
Total Common Shares Outstanding	213.37	213.37	213.37	212.79	212.19
Working Capital	3,518	2,609	2,017	2,860	3,228
Book Value Per Share	35.62	32.54	29.95	27.48	25.51
Tangible Book Value	7,506	6,815	6,223	5,631	5,179
Tangible Book Value Per Share	35.18	31.94	29.16	26.46	24.41
Land	141.5	128.8	128.8	128.8	290
Buildings	1,698	1,697	429.1	265.5	265.5
Machinery	4,437	4,390	3,047	2,769	2,558
Construction In Progress	84	45.8	2,226	827.1	15.2
Leasehold Improvements	-	-	-	66	66