ORISSAMINE — The Orissa Minerals Development Balance Sheet

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

	2022 March 31st	2023 March 31st	C2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	—	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Preliminary
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	433	64.5	51.1	649	473
Net Total Accounts Receivable
Net Total Receivables	341	360	738	751	463
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,182	1,382	1,261	1,717	1,692
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	168	164	132	1,239	1,993
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,658	3,952	3,417	5,377	5,795
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	3,302	3,966	3,441	4,036	4,844
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	4,623	4,080	3,525	5,893	6,342
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	35.3	-128	-107	-516	-546
Total Liabilities & Shareholders' Equity	4,658	3,952	3,417	5,377	5,795
Total Common Shares Outstanding