Ortin Global Limited (NSE:ORTINGLOBE)

Ortin Global Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3.74	4.99	2.72	4.92	0.25
Cash & Short-Term Investments	3.74	4.99	2.72	4.92	0.25
Cash Growth	-25.06%	83.21%	-44.66%	1857.07%	-98.99%
Accounts Receivable	2.61	17.67	34.17	32.36	39.15
Other Receivables	-	0.75	0.6	0.14	-
Receivables	2.61	18.41	34.77	32.5	39.15
Inventory	0.2	0.5	25.98	17.41	18.32
Prepaid Expenses	-	-	0.08	0.11	-
Other Current Assets	26.88	39.55	1.82	2.56	3.54
Total Current Assets	33.42	63.45	65.37	57.5	61.25
Property, Plant & Equipment	0.04	0.12	143.9	146.38	148.06
Long-Term Investments	-	-	-	-	0
Long-Term Deferred Tax Assets	0.65	0.74	-	-	-
Other Long-Term Assets	3.7	2.34	2.71	3.17	3.34
Total Assets	37.81	66.64	211.97	207.05	212.66
Accounts Payable	0.42	0.78	15.47	7.87	13.38
Accrued Expenses	-	5.1	7.3	7.97	8.44
Short-Term Debt	-	-	34.84	44.15	55
Current Income Taxes Payable	-	1.78	-	-	0.22
Other Current Liabilities	15.11	12.71	12.19	16.11	1.81
Total Current Liabilities	15.53	20.38	69.8	76.1	78.86
Long-Term Debt	2.5	18.02	29.63	17.29	14.42
Long-Term Deferred Tax Liabilities	-	-	2.54	2.71	4.02
Other Long-Term Liabilities	-	-	-	0.02	0.93
Total Liabilities	18.03	38.4	103.32	97.48	99.1
Common Stock	81.31	81.31	81.31	81.31	81.31
Retained Earnings	-	-59.53	20.88	21.8	25.79
Comprehensive Income & Other	-61.54	6.45	6.45	6.45	6.45
Shareholders' Equity	19.78	28.24	108.65	109.57	113.56
Total Liabilities & Equity	37.81	66.64	211.97	207.05	212.66
Total Debt	2.5	18.02	64.47	61.44	69.42
Net Cash (Debt)	1.24	-13.04	-61.75	-56.53	-69.17
Net Cash Per Share	0.15	-1.60	-7.92	-6.95	-8.49
Filing Date Shares Outstanding	8.21	8.13	8.13	8.13	8.13
Total Common Shares Outstanding	8.21	8.13	8.13	8.13	8.13
Working Capital	17.89	43.07	-4.44	-18.61	-17.61
Book Value Per Share	2.41	3.47	13.36	13.47	13.97
Tangible Book Value	19.78	28.24	108.65	109.57	113.56
Tangible Book Value Per Share	2.41	3.47	13.36	13.47	13.97
Land	-	-	112.17	112.17	112.17
Buildings	-	-	35.32	35.32	35.32
Machinery	-	2.09	38.27	40.82	39.57
Construction In Progress	-	-	4.3	4.3	4.3

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