Orient Technologies Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	189.93	195.51	185.86	106.82
Trading Asset Securities	-	393.65	335.69	180.3	105.7
Cash & Short-Term Investments	1,465	583.58	531.2	366.16	212.52
Cash Growth	-	9.86%	45.07%	72.29%	-
Accounts Receivable	-	1,576	1,181	961.23	568.71
Other Receivables	-	37.44	25.37	53.5	133.6
Receivables	-	1,618	1,206	1,015	702.31
Inventory	-	135.45	81.94	135.58	44.82
Prepaid Expenses	-	335.18	258.48	108.41	109.41
Other Current Assets	-	126.3	74.48	138.34	55.39
Total Current Assets	-	2,799	2,152	1,763	1,124
Property, Plant & Equipment	-	173.59	192.78	104.47	101.95
Long-Term Investments	-	2.01	2.01	0.15	62.47
Long-Term Deferred Tax Assets	-	9.64	-	5.42	5.11
Other Long-Term Assets	-	127.36	52.13	57.08	5.33
Total Assets	-	3,111	2,399	1,930	1,299
Accounts Payable	-	913.29	626.26	662.85	400.37
Accrued Expenses	-	164.73	130.59	117.12	72.32
Short-Term Debt	-	-	35	-	50
Current Portion of Long-Term Debt	-	34.14	49.88	4.5	19.44
Current Portion of Leases	-	19	19.8	3.33	2.13
Current Unearned Revenue	-	62.63	95.24	90.12	54.5
Other Current Liabilities	-	55.87	16.19	50.06	27.56
Total Current Liabilities	-	1,250	972.96	927.98	626.32
Long-Term Debt	-	14.03	43.69	18.3	22.8
Long-Term Leases	-	44.18	53.32	2.67	1.62
Long-Term Deferred Tax Liabilities	-	-	0.27	-	-
Other Long-Term Liabilities	-	9.26	7.05	6.89	6.3
Total Liabilities	-	1,358	1,111	989.29	686.42
Common Stock	-	358.17	175	175	165
Additional Paid-In Capital	-	100.43	-	-	-
Retained Earnings	-	1,284	1,100	755.94	431.48
Comprehensive Income & Other	-	10.37	13.19	10.11	16.41
Shareholders' Equity	3,077	1,753	1,288	941.05	612.89
Total Liabilities & Equity	-	3,111	2,399	1,930	1,299
Total Debt	84.95	111.35	201.69	28.8	95.99
Net Cash (Debt)	1,380	472.23	329.51	337.36	116.53
Net Cash Growth	-	43.31%	-2.33%	189.50%	-
Net Cash Per Share	37.08	13.45	9.41	9.64	3.33
Filing Date Shares Outstanding	37.67	35.82	35.82	35	35
Total Common Shares Outstanding	37.67	35.82	35	35	35
Working Capital	-	1,549	1,180	835.24	498.13
Book Value Per Share	84.79	48.95	36.81	26.89	17.51
Tangible Book Value	3,077	1,753	1,288	941.05	612.89
Tangible Book Value Per Share	84.79	48.95	36.81	26.89	17.51
Buildings	-	70.08	70.08	73.13	73.13
Machinery	-	77.52	68.51	56.8	40.44
Leasehold Improvements	-	25.13	23.43	0.64	0.64

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