Orient Technologies 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
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
Cash & Equivalents	731.93	1,141	189.93	195.51	185.86	106.82
Trading Asset Securities	-	-	393.65	335.69	180.3	105.7
Cash & Short-Term Investments	731.93	1,141	583.58	531.2	366.16	212.52
Cash Growth	-50.03%	95.48%	9.86%	45.07%	72.29%	-
Accounts Receivable	3,267	2,899	1,576	1,181	961.23	568.71
Other Receivables	52.17	61.22	52.75	25.37	53.5	133.6
Receivables	3,319	2,960	1,634	1,206	1,015	702.31
Inventory	119.12	128.23	135.45	81.94	135.58	44.82
Prepaid Expenses	-	305.99	335.18	258.48	108.41	109.41
Other Current Assets	1,021	110.23	110.98	74.48	138.34	55.39
Total Current Assets	5,191	4,645	2,799	2,152	1,763	1,124
Property, Plant & Equipment	497.87	247.94	173.57	192.78	104.47	101.95
Long-Term Investments	2.01	2.01	2.01	2.01	0.15	62.47
Long-Term Deferred Tax Assets	32.16	37.41	9.64	-	5.42	5.11
Other Long-Term Assets	232.65	317.28	127.36	52.13	57.08	5.33
Total Assets	5,982	5,250	3,111	2,399	1,930	1,299
Accounts Payable	1,594	1,478	913.29	626.26	662.85	400.37
Accrued Expenses	454.42	258.47	164.71	130.59	117.12	72.32
Short-Term Debt	-	-	-	35	-	50
Current Portion of Long-Term Debt	150.64	14.03	34.14	49.88	4.5	19.44
Current Portion of Leases	7.05	7.05	19	19.8	3.33	2.13
Current Unearned Revenue	-	72.97	62.63	95.24	90.12	54.5
Other Current Liabilities	119.57	27.24	55.87	16.19	50.06	27.56
Total Current Liabilities	2,326	1,857	1,250	972.96	927.98	626.32
Long-Term Debt	-	-	14.03	43.69	18.3	22.8
Long-Term Leases	60.66	38.42	44.18	53.32	2.67	1.62
Pension & Post-Retirement Benefits	-	46.02	41.24	33.87	33.45	29.38
Long-Term Deferred Tax Liabilities	-	-	-	0.27	-	-
Other Long-Term Liabilities	32.55	11.54	9.26	7.05	6.89	6.3
Total Liabilities	2,419	1,953	1,358	1,111	989.29	686.42
Common Stock	416.42	416.42	358.17	175	175	165
Additional Paid-In Capital	-	1,152	100.43	-	-	-
Retained Earnings	-	1,709	1,284	1,100	755.94	431.48
Comprehensive Income & Other	3,146	19.24	10.36	13.19	10.11	16.41
Shareholders' Equity	3,562	3,297	1,753	1,288	941.05	612.89
Total Liabilities & Equity	5,982	5,250	3,111	2,399	1,930	1,299
Total Debt	218.36	59.5	111.34	201.69	28.8	95.99
Net Cash (Debt)	513.58	1,081	472.24	329.51	337.36	116.53
Net Cash Growth	-62.78%	128.97%	43.31%	-2.33%	189.50%	-
Net Cash Per Share	11.14	25.03	12.23	8.56	8.76	3.03
Filing Date Shares Outstanding	45.86	45.81	39.4	39.4	38.5	38.5
Total Common Shares Outstanding	45.86	45.81	39.4	38.5	38.5	38.5
Working Capital	2,865	2,788	1,549	1,180	835.24	498.13
Book Value Per Share	77.69	71.97	44.50	33.46	24.44	15.92
Tangible Book Value	3,536	3,297	1,753	1,288	941.05	612.89
Tangible Book Value Per Share	77.11	71.97	44.50	33.46	24.44	15.92
Buildings	-	68.77	68.77	70.08	73.13	73.13
Machinery	-	186.52	63.93	68.51	56.8	40.44
Leasehold Improvements	-	25.93	24.48	23.43	0.64	0.64

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