OBCL — Orissa Bengal Carrier Balance Sheet

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Annual balance sheet for Orissa Bengal Carrier, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	C2021 March 31st	R2022 March 31st	C2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	52.2	145	45.8	29.5	23.4
Net Total Accounts Receivable
Net Total Receivables	954	622	657	739	924
Total Other Current Assets
Total Current Assets	1,041	868	773	813	1,049
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	99.8	64.5	84.1	192	313
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,218	1,025	984	1,136	1,628
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	424	191	113	155	510
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	476	205	127	242	710
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	742	820	857	894	918
Total Liabilities & Shareholders' Equity	1,218	1,025	984	1,136	1,628
Total Common Shares Outstanding