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.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	241	194	219	200	101
Net Total Accounts Receivable
Net Total Receivables	333	386	287	378	288
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	975	1,140	799	1,001	869
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,044	983	1,252	1,519	1,585
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,138	2,275	2,262	2,791	2,870
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	175	291	208	435	285
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	452	534	493	845	692
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,686	1,741	1,769	1,946	2,179
Total Liabilities & Shareholders' Equity	2,138	2,275	2,262	2,791	2,870
Total Common Shares Outstanding