Orient Ceratech Limited (BOM:504879)
India
· Delayed Price · Currency is INR 35.48
+0.45 (1.28%)
At close: Apr 25, 2025
Orient Ceratech Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 39.77 | 56.68 | 32.35 | 34.12 | 10.04 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 20 | Upgrade
|
| Cash & Short-Term Investments | 32.25 | 39.77 | 56.68 | 32.35 | 34.12 | 30.04 | Upgrade
|
| Cash Growth | -68.67% | -29.84% | 75.23% | -5.20% | 13.59% | -57.45% | Upgrade
|
| Accounts Receivable | - | 789.44 | 732.06 | 751.31 | 1,043 | 934.71 | Upgrade
|
| Other Receivables | - | 53.81 | 53.3 | 44.1 | 42.37 | 57.65 | Upgrade
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| Receivables | - | 843.25 | 785.36 | 795.41 | 1,086 | 992.36 | Upgrade
|
| Inventory | - | 1,051 | 640.88 | 635.8 | 768.08 | 831.86 | Upgrade
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| Prepaid Expenses | - | 9.55 | 7.37 | 6.5 | 7.91 | 4.44 | Upgrade
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| Other Current Assets | - | 368.9 | 231.79 | 437.28 | 261.24 | 294.11 | Upgrade
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| Total Current Assets | - | 2,313 | 1,722 | 1,907 | 2,157 | 2,153 | Upgrade
|
| Property, Plant & Equipment | - | 1,650 | 1,511 | 1,477 | 1,219 | 1,289 | Upgrade
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| Other Intangible Assets | - | 0.9 | 0.95 | 2.41 | 5.21 | 8.02 | Upgrade
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| Other Long-Term Assets | - | 100.4 | 33.53 | 21.26 | 16.73 | 27.94 | Upgrade
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| Total Assets | - | 4,064 | 3,268 | 3,408 | 3,398 | 3,478 | Upgrade
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| Accounts Payable | - | 485.75 | 285.43 | 317.62 | 369.24 | 335.81 | Upgrade
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| Accrued Expenses | - | 45.77 | 35.18 | 41.41 | 84.46 | 87.79 | Upgrade
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| Short-Term Debt | - | 386.92 | 73.83 | 361.45 | 251.59 | 427.55 | Upgrade
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| Current Portion of Long-Term Debt | - | 41.24 | 17.38 | 15.89 | 39.29 | 39.29 | Upgrade
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| Current Income Taxes Payable | - | 21.31 | 16.64 | 22.41 | 26.11 | 15.9 | Upgrade
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| Current Unearned Revenue | - | - | - | - | 31.84 | 23.14 | Upgrade
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| Other Current Liabilities | - | 44.19 | 44.31 | 46.07 | 21.32 | 34.2 | Upgrade
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| Total Current Liabilities | - | 1,025 | 472.76 | 804.84 | 823.83 | 963.67 | Upgrade
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| Long-Term Debt | - | 148.08 | 55.44 | - | 16.33 | 73.3 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 118.4 | 124.33 | 108.27 | 102.49 | 91.94 | Upgrade
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| Other Long-Term Liabilities | - | 13.08 | 9.06 | 13.72 | 26.62 | 18.26 | Upgrade
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| Total Liabilities | - | 1,307 | 664.73 | 933.15 | 976.41 | 1,153 | Upgrade
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| Common Stock | - | 119.64 | 119.64 | 119.64 | 119.64 | 119.64 | Upgrade
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| Retained Earnings | - | 2,570 | 2,410 | 2,286 | 2,235 | 2,139 | Upgrade
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| Comprehensive Income & Other | - | 67.05 | 73.58 | 69.87 | 67.09 | 66.12 | Upgrade
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| Shareholders' Equity | 2,773 | 2,757 | 2,603 | 2,475 | 2,422 | 2,325 | Upgrade
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| Total Liabilities & Equity | - | 4,064 | 3,268 | 3,408 | 3,398 | 3,478 | Upgrade
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| Total Debt | 543.83 | 576.23 | 146.65 | 377.34 | 307.21 | 540.13 | Upgrade
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| Net Cash (Debt) | -511.58 | -536.46 | -89.97 | -344.99 | -273.09 | -510.09 | Upgrade
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| Net Cash Per Share | -4.28 | -4.48 | -0.75 | -2.88 | -2.28 | -4.26 | Upgrade
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| Filing Date Shares Outstanding | 121.43 | 119.64 | 119.66 | 119.66 | 119.64 | 119.64 | Upgrade
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| Total Common Shares Outstanding | 121.43 | 119.64 | 119.66 | 119.66 | 119.64 | 119.64 | Upgrade
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| Working Capital | - | 1,287 | 1,249 | 1,102 | 1,333 | 1,189 | Upgrade
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| Book Value Per Share | 22.50 | 23.04 | 21.75 | 20.68 | 20.24 | 19.44 | Upgrade
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| Tangible Book Value | 2,772 | 2,756 | 2,602 | 2,473 | 2,417 | 2,317 | Upgrade
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| Tangible Book Value Per Share | 22.49 | 23.03 | 21.75 | 20.66 | 20.20 | 19.37 | Upgrade
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| Land | - | 17.47 | 2.92 | 2.92 | 2.92 | 2.92 | Upgrade
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| Buildings | - | 501.23 | 437.63 | 431.75 | 320.79 | 320.35 | Upgrade
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| Machinery | - | 2,737 | 2,568 | 2,443 | 2,238 | 2,242 | Upgrade
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| Construction In Progress | - | 47.08 | 22.7 | 6.28 | 3.62 | 7.71 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.