ORISSAMINE — Orissa Minerals Development Balance Sheet

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

	R2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	873	120	433	64.5	46.1
Net Total Accounts Receivable
Net Total Receivables	365	346	341	360	292
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,270	1,744	2,182	1,382	809
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	159	172	168	164	132
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,538	4,156	4,658	3,952	3,417
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1,609	1,163	3,302	3,966	3,388
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	3,967	3,975	4,623	4,080	3,525
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	571	181	35.3	-128	-107
Total Liabilities & Shareholders' Equity	4,538	4,156	4,658	3,952	3,417
Total Common Shares Outstanding