ORIENTELEC — Orient Electric Balance Sheet

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Consumer CyclicalsBalancedMid CapFalling Star

Annual balance sheet for Orient Electric, 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	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	2,573	1,500	1,636	1,030	681
Net Total Accounts Receivable
Net Total Receivables	3,692	4,143	3,936	4,860	5,329
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8,964	8,950	8,696	9,194	10,459
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,742	1,916	2,902	4,442	4,316
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	11,624	11,874	12,646	14,510	15,547
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,496	5,722	5,836	7,177	7,850
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	7,067	6,461	6,800	8,121	8,604
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	4,557	5,413	5,846	6,389	6,943
Total Liabilities & Shareholders' Equity	11,624	11,874	12,646	14,510	15,547
Total Common Shares Outstanding