ORIENTTECH — Orient Technologies Balance Sheet

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TechnologyHighly SpeculativeSmall CapNeutral

Annual balance sheet for Orient Technologies, 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
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	233	458	568	649
Net Total Accounts Receivable
Net Total Receivables	737	1,060	1,243	1,677
Total Inventory
Prepaid Expenses
Total Current Assets	1,124	1,763	2,152	2,799
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	102	104	193	174
Long Term Investments
Other Long Term Assets
Total Assets	1,299	1,930	2,399	3,111
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	626	928	973	1,250
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	686	989	1,111	1,358
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	613	941	1,288	1,753
Total Liabilities & Shareholders' Equity	1,299	1,930	2,399	3,111
Total Common Shares Outstanding