543997 — Organic Recycling Systems Balance Sheet

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Annual balance sheet for Organic Recycling Systems, 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:	PROSPECTUS	PROSPECTUS	PRESS	ARS	ARS
Standards:	IAS	IAS	—	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	9.21	2.7	2.3	81.9	254
Net Total Accounts Receivable
Net Total Receivables	169	222	326	364	474
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	189	236	382	501	788
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	676	637	594	586	632
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,027	1,067	1,193	1,350	1,936
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	302	469	218	189	141
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	893	986	938	535	583
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	134	80.9	255	816	1,354
Total Liabilities & Shareholders' Equity	1,027	1,067	1,193	1,350	1,936
Total Common Shares Outstanding