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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	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	458	568	649	1,246	811
Net Total Accounts Receivable
Net Total Receivables	1,060	1,243	1,677	2,963	2,995
Total Inventory
Prepaid Expenses
Total Current Assets	1,763	2,152	2,799	4,645	4,415
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	104	193	174	248	793
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,930	2,399	3,111	5,250	5,699
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	928	973	1,250	1,857	2,205
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	989	1,111	1,358	1,953	2,335
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	941	1,288	1,753	3,297	3,364
Total Liabilities & Shareholders' Equity	1,930	2,399	3,111	5,250	5,699
Total Common Shares Outstanding