ORBTEXP — Orbit Exports Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	194	219	200	101	175
Net Total Accounts Receivable
Net Total Receivables	386	287	378	288	240
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,140	799	1,001	869	978
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	983	1,252	1,519	1,585	1,465
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,275	2,262	2,791	2,870	2,955
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	291	208	435	285	313
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	534	493	845	692	619
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,741	1,769	1,946	2,179	2,337
Total Liabilities & Shareholders' Equity	2,275	2,262	2,791	2,870	2,955
Total Common Shares Outstanding