ORIENTELEC — Orient Electric Balance Sheet

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Annual balance sheet for Orient Electric, 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	1,500	1,636	1,030	681	1,003
Net Total Accounts Receivable
Net Total Receivables	4,143	3,936	4,860	5,329	6,194
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8,950	8,696	9,194	10,459	11,744
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,916	2,902	4,442	4,316	4,064
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	11,874	12,646	14,510	15,547	16,666
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,722	5,836	7,177	7,850	8,254
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	6,461	6,800	8,121	8,604	9,065
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	5,413	5,846	6,389	6,943	7,601
Total Liabilities & Shareholders' Equity	11,874	12,646	14,510	15,547	16,666
Total Common Shares Outstanding