ORIENTCEM — Orient Cement Balance Sheet

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Annual balance sheet for Orient Cement, 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	1,676	640	800	848	956
Net Total Accounts Receivable
Net Total Receivables	1,103	1,352	1,808	2,385	2,481
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,854	4,329	6,692	6,850	7,112
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	21,885	20,959	20,895	20,568	19,497
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	28,121	26,496	28,768	28,554	28,026
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,840	6,728	8,037	5,905	5,147
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	15,062	11,242	12,731	11,122	9,947
Common Stock
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Total Equity	13,059	15,254	16,037	17,432	18,079
Total Liabilities & Shareholders' Equity	28,121	26,496	28,768	28,554	28,026
Total Common Shares Outstanding