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.

	2019 March 31st	R2020 March 31st	2021 March 31st	2022 March 31st	2023 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	681	873	120	433	64.5
Net Total Accounts Receivable
Net Total Receivables	401	365	346	341	360
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,073	2,270	1,744	2,182	1,382
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	160	159	172	168	164
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,866	4,538	4,156	4,658	3,952
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,479	1,609	1,163	3,302	3,966
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	5,517	3,967	3,975	4,623	4,080
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	1,349	571	181	35.3	-128
Total Liabilities & Shareholders' Equity	6,866	4,538	4,156	4,658	3,952
Total Common Shares Outstanding