ORICONENT — Oricon Enterprises Balance Sheet

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	2,484	748	754	927	1,908
Net Total Accounts Receivable
Net Total Receivables	1,490	1,613	745	1,618	1,913
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,525	3,745	2,131	3,266	3,973
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,737	4,868	2,651	2,714	1,840
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	15,347	12,390	14,362	13,376	12,334
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,476	1,440	1,146	572	435
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	3,829	2,060	2,610	854	816
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	11,518	10,330	11,752	12,522	11,518
Total Liabilities & Shareholders' Equity	15,347	12,390	14,362	13,376	12,334
Total Common Shares Outstanding