Orient Technologies Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	-	730.48	1,141	189.93	195.51	185.86
Trading Asset Securities	-	-	-	393.65	335.69	180.3
Cash & Short-Term Investments	730.48	730.48	1,141	583.58	531.2	366.16
Cash Growth	-36.88%	-35.97%	95.48%	9.86%	45.07%	72.29%
Accounts Receivable	-	2,517	2,899	1,576	1,181	961.23
Other Receivables	-	295.19	61.22	52.75	25.37	53.5
Receivables	-	2,813	2,960	1,634	1,206	1,015
Inventory	-	150.93	128.23	135.45	81.94	135.58
Prepaid Expenses	-	-	305.99	335.18	258.48	108.41
Other Current Assets	-	720.22	110.23	110.98	74.48	138.34
Total Current Assets	-	4,415	4,645	2,799	2,152	1,763
Property, Plant & Equipment	-	793.08	247.94	173.57	192.78	104.47
Long-Term Investments	-	30.93	2.01	2.01	2.01	0.15
Goodwill	-	17.15	-	-	-	-
Other Intangible Assets	-	155.03	-	-	-	-
Long-Term Deferred Tax Assets	-	39.27	37.41	9.64	-	5.42
Other Long-Term Assets	-	248.46	317.28	127.36	52.13	57.08
Total Assets	-	5,699	5,250	3,111	2,399	1,930
Accounts Payable	-	1,212	1,478	913.29	626.26	662.85
Accrued Expenses	-	273.83	258.47	164.71	130.59	117.12
Short-Term Debt	-	-	-	-	35	-
Current Portion of Long-Term Debt	-	589.14	14.03	34.14	49.88	4.5
Current Portion of Leases	-	19.24	7.05	19	19.8	3.33
Current Unearned Revenue	-	-	72.97	62.63	95.24	90.12
Other Current Liabilities	-	110.72	27.24	55.87	16.19	50.06
Total Current Liabilities	-	2,205	1,857	1,250	972.96	927.98
Long-Term Debt	-	4.77	-	14.03	43.69	18.3
Long-Term Leases	-	11.84	38.42	44.18	53.32	2.67
Pension & Post-Retirement Benefits	-	-	46.02	41.24	33.87	33.45
Long-Term Deferred Tax Liabilities	-	-	-	-	0.27	-
Other Long-Term Liabilities	-	113.79	11.54	9.26	7.05	6.89
Total Liabilities	-	2,335	1,953	1,358	1,111	989.29
Common Stock	-	458.06	416.42	358.17	175	175
Additional Paid-In Capital	-	-	1,152	100.43	-	-
Retained Earnings	-	-	1,709	1,284	1,100	755.94
Comprehensive Income & Other	-	2,906	19.24	10.36	13.19	10.11
Shareholders' Equity	3,364	3,364	3,297	1,753	1,288	941.05
Total Liabilities & Equity	-	5,699	5,250	3,111	2,399	1,930
Total Debt	624.99	624.99	59.5	111.34	201.69	28.8
Net Cash (Debt)	105.49	105.49	1,081	472.24	329.51	337.36
Net Cash Growth	-90.39%	-90.24%	128.97%	43.31%	-2.33%	189.50%
Net Cash Per Share	2.31	2.31	25.03	12.23	8.56	8.76
Filing Date Shares Outstanding	45.77	45.77	45.81	39.4	39.4	38.5
Total Common Shares Outstanding	45.77	45.77	45.81	39.4	38.5	38.5
Working Capital	-	2,210	2,788	1,549	1,180	835.24
Book Value Per Share	73.50	73.50	71.97	44.50	33.46	24.44
Tangible Book Value	3,192	3,192	3,297	1,753	1,288	941.05
Tangible Book Value Per Share	69.74	69.74	71.97	44.50	33.46	24.44
Buildings	-	-	68.77	68.77	70.08	73.13
Machinery	-	-	186.52	63.93	68.51	56.8
Leasehold Improvements	-	-	25.93	24.48	23.43	0.64