ORTINGLOBE — Ortin Global Balance Sheet

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Annual balance sheet for Ortin Global, 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	1.76	5.95	2.56	23.4	3.74
Net Total Accounts Receivable
Net Total Receivables	39.1	32.4	34.2	17.7	2.61
Total Inventory
Total Other Current Assets
Total Current Assets	61.3	57.5	65.4	63.4	33.4
Net Property, Plant And Equipment	148	146	144	0.117	0.036
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	213	207	212	66.6	37.8
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	78.9	76.1	69.8	20.4	15.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	99.1	97.5	103	38.4	18
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	114	110	109	28.2	19.8
Total Liabilities & Shareholders' Equity	213	207	212	66.6	37.8
Total Common Shares Outstanding