ORBTEXP — Orbit Exports Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

Annual balance sheet for Orbit Exports, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	219	200	101	149	204
Net Total Accounts Receivable
Net Total Receivables	287	378	288	323	329
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	799	1,001	869	978	1,158
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,252	1,519	1,585	1,465	1,372
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,262	2,791	2,870	2,955	3,307
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	208	435	285	313	346
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	493	845	692	619	573
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,769	1,946	2,179	2,337	2,733
Total Liabilities & Shareholders' Equity	2,262	2,791	2,870	2,955	3,307
Total Common Shares Outstanding