531512 — Orient Tradelink Balance Sheet

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Annual balance sheet for Orient Tradelink, 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	0.356	0.068	1.58	1.74	0.862
Net Total Accounts Receivable
Net Total Receivables	96	67	31.2	13.4	29.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	129	107	56	28.1	88.3
Net Property, Plant And Equipment	66	66	0.015	66	66.3
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	424	397	347	311	364
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	293	257	184	140	186
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	328	296	223	185	230
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	95.4	101	124	126	134
Total Liabilities & Shareholders' Equity	424	397	347	311	364
Total Common Shares Outstanding