Orkla India Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 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	308.1	228.9	812.8	395.8	246.1	144
Short-Term Investments	6,469	508.5	1,363	2,000	504	-
Trading Asset Securities	-	5,445	1,474	2,972	2,346	1,819
Cash & Short-Term Investments	6,777	6,182	3,650	5,367	3,096	1,963
Cash Growth	101.48%	69.39%	-32.00%	73.37%	57.72%	93.56%
Accounts Receivable	2,283	1,826	1,626	1,686	1,160	990.8
Other Receivables	-	352.5	752.6	808.4	549.5	326.5
Receivables	2,320	2,207	2,403	2,572	1,732	1,338
Inventory	3,407	2,953	3,088	2,969	3,501	3,101
Prepaid Expenses	-	72.6	99.8	91.7	50.4	46.3
Other Current Assets	2,067	1,186	1,045	691.9	543.4	455.4
Total Current Assets	14,571	12,602	10,285	11,692	8,923	6,904
Property, Plant & Equipment	3,732	3,808	3,958	4,547	4,819	4,330
Long-Term Investments	291.1	288.3	278.1	278.9	206.1	187.1
Goodwill	10,116	10,116	10,116	10,119	10,119	10,119
Other Intangible Assets	5,785	5,787	5,810	5,921	5,930	6,028
Long-Term Deferred Tax Assets	-	-	-	1.9	1.6	87.7
Other Long-Term Assets	1,265	1,411	1,261	1,187	964.8	304.7
Total Assets	35,776	34,020	31,713	33,752	31,020	28,015

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 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
Accounts Payable	3,180	3,207	3,650	3,050	2,495	2,131
Accrued Expenses	-	746.2	1,152	629.7	593.4	441.2
Short-Term Debt	-	-	-	-	310	250
Current Portion of Long-Term Debt	-	-	-	-	2.2	63.5
Current Portion of Leases	105.9	91	91.8	80	73.6	60.4
Current Income Taxes Payable	6.4	3.6	1.7	47.9	-	42.3
Current Unearned Revenue	-	58.7	45.9	46.7	58.5	73.6
Other Current Liabilities	1,283	615.3	548.8	266	3,723	3,474
Total Current Liabilities	4,576	4,721	5,490	4,120	7,256	6,536
Long-Term Debt	-	-	-	37.7	37.7	40.1
Long-Term Leases	529	537.1	452.2	514.8	525.3	522.4
Long-Term Unearned Revenue	-	-	-	10.7	10.7	10.7
Pension & Post-Retirement Benefits	-	-	-	-	2.4	149.5
Long-Term Deferred Tax Liabilities	1,248	1,154	1,036	906	722	1,697
Other Long-Term Liabilities	42.9	106.7	140.2	92.2	69.4	44.7
Total Liabilities	6,396	6,519	7,118	5,681	8,624	9,000

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 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
Common Stock	137	137	137	134	123.3	123.3
Additional Paid-In Capital	-	11,095	11,095	11,095	11,101	11,101
Retained Earnings	-	10,109	7,270	10,728	8,399	5,028
Comprehensive Income & Other	29,243	6,160	6,093	6,110	2,772	2,762
Total Common Equity	29,380	27,500	24,595	28,068	22,396	19,015
Shareholders' Equity	29,380	27,500	24,595	28,071	22,396	19,015
Total Liabilities & Equity	35,776	34,020	31,713	33,752	31,020	28,015

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 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
Total Debt	634.9	628.1	544	632.5	948.8	936.4
Net Cash (Debt)	6,143	5,554	3,106	4,735	2,147	1,027
Net Cash Growth	125.86%	78.84%	-34.41%	120.52%	109.17%	-
Net Cash Per Share	44.69	40.44	22.71	35.40	16.59	7.93
Filing Date Shares Outstanding	136.45	136.99	136.99	133.93	123.3	123.3
Total Common Shares Outstanding	136.45	136.99	136.99	133.93	123.3	123.3
Working Capital	9,996	7,881	4,795	7,572	1,667	368.3
Book Value Per Share	215.32	200.75	179.54	209.56	181.64	154.21
Tangible Book Value	13,479	11,597	8,669	12,028	6,348	2,868
Tangible Book Value Per Share	98.79	84.66	63.28	89.81	51.48	23.26
Land	-	1,064	1,064	1,228	1,228	1,226
Buildings	-	1,171	1,154	1,303	1,290	1,286
Machinery	-	3,353	3,229	3,157	2,351	2,241
Construction In Progress	-	36.7	77.8	36.2	738.9	30.8
Leasehold Improvements	-	38.4	36.8	36.3	9.7	9.9