Orient Technologies Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,157	189.93	195.51	185.86	106.82
Trading Asset Securities	-	393.65	335.69	180.3	105.7
Cash & Short-Term Investments	1,157	583.58	531.2	366.16	212.52
Cash Growth	98.30%	9.86%	45.07%	72.29%	-
Accounts Receivable	2,899	1,576	1,181	961.23	568.71
Other Receivables	51.63	37.44	25.37	53.5	133.6
Receivables	2,951	1,618	1,206	1,015	702.31
Inventory	128.23	135.45	81.94	135.58	44.82
Prepaid Expenses	-	335.18	258.48	108.41	109.41
Other Current Assets	409.33	126.3	74.48	138.34	55.39
Total Current Assets	4,645	2,799	2,152	1,763	1,124
Property, Plant & Equipment	247.94	173.59	192.78	104.47	101.95
Long-Term Investments	2.01	2.01	2.01	0.15	62.47
Long-Term Deferred Tax Assets	37.41	9.64	-	5.42	5.11
Other Long-Term Assets	317.28	127.36	52.13	57.08	5.33
Total Assets	5,250	3,111	2,399	1,930	1,299
Accounts Payable	1,478	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	14.03	34.14	49.88	4.5	19.44
Current Portion of Leases	7.05	19	19.8	3.33	2.13
Current Unearned Revenue	-	62.63	95.24	90.12	54.5
Other Current Liabilities	358.67	55.87	16.19	50.06	27.56
Total Current Liabilities	1,857	1,250	972.96	927.98	626.32
Long-Term Debt	-	14.03	43.69	18.3	22.8
Long-Term Leases	38.42	44.18	53.32	2.67	1.62
Long-Term Deferred Tax Liabilities	-	-	0.27	-	-
Other Long-Term Liabilities	57.56	9.26	7.05	6.89	6.3
Total Liabilities	1,953	1,358	1,111	989.29	686.42
Common Stock	416.42	358.17	175	175	165
Additional Paid-In Capital	-	100.43	-	-	-
Retained Earnings	-	1,284	1,100	755.94	431.48
Comprehensive Income & Other	2,880	10.37	13.19	10.11	16.41
Shareholders' Equity	3,297	1,753	1,288	941.05	612.89
Total Liabilities & Equity	5,250	3,111	2,399	1,930	1,299
Total Debt	59.5	111.35	201.69	28.8	95.99
Net Cash (Debt)	1,098	472.23	329.51	337.36	116.53
Net Cash Growth	132.46%	43.31%	-2.33%	189.50%	-
Net Cash Per Share	27.97	13.45	9.41	9.64	3.33
Filing Date Shares Outstanding	39.29	35.82	35.82	35	35
Total Common Shares Outstanding	39.29	35.82	35	35	35
Working Capital	2,788	1,549	1,180	835.24	498.13
Book Value Per Share	83.91	48.95	36.81	26.89	17.51
Tangible Book Value	3,297	1,753	1,288	941.05	612.89
Tangible Book Value Per Share	83.91	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.