Orient Ceratech Limited (BOM:504879)

Accolade Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	61.98	39.77	56.68	32.35	34.12
Cash & Short-Term Investments	61.98	39.77	56.68	32.35	34.12
Cash Growth	55.85%	-29.84%	75.23%	-5.20%	13.59%
Accounts Receivable	770.62	789.44	732.06	751.31	1,043
Other Receivables	49.44	53.81	53.3	44.1	42.37
Receivables	821.52	843.25	785.36	795.41	1,086
Inventory	1,161	1,051	640.88	635.8	768.08
Prepaid Expenses	-	9.55	7.37	6.5	7.91
Other Current Assets	319.45	368.9	231.79	437.28	261.24
Total Current Assets	2,364	2,313	1,722	1,907	2,157
Property, Plant & Equipment	1,757	1,650	1,511	1,477	1,219
Other Intangible Assets	0.89	0.9	0.95	2.41	5.21
Other Long-Term Assets	55.65	100.4	33.53	21.26	16.73
Total Assets	4,178	4,064	3,268	3,408	3,398
Accounts Payable	417.18	485.75	285.43	317.62	369.24
Accrued Expenses	5.83	45.77	35.18	41.41	84.46
Short-Term Debt	-	386.92	73.83	361.45	251.59
Current Portion of Long-Term Debt	347.84	41.24	17.38	15.89	39.29
Current Income Taxes Payable	7.45	21.31	16.64	22.41	26.11
Current Unearned Revenue	-	-	-	-	31.84
Other Current Liabilities	75.02	44.19	44.31	46.07	21.32
Total Current Liabilities	853.32	1,025	472.76	804.84	823.83
Long-Term Debt	367.32	148.08	55.44	-	16.33
Long-Term Deferred Tax Liabilities	111.19	118.4	124.33	108.27	102.49
Other Long-Term Liabilities	16.79	13.08	9.06	13.72	26.62
Total Liabilities	1,349	1,307	664.73	933.15	976.41
Common Stock	119.65	119.64	119.64	119.64	119.64
Retained Earnings	-	2,570	2,410	2,286	2,235
Comprehensive Income & Other	2,710	67.05	73.58	69.87	67.09
Shareholders' Equity	2,830	2,757	2,603	2,475	2,422
Total Liabilities & Equity	4,178	4,064	3,268	3,408	3,398
Total Debt	715.16	576.23	146.65	377.34	307.21
Net Cash (Debt)	-653.18	-536.46	-89.97	-344.99	-273.09
Net Cash Per Share	-5.46	-4.48	-0.75	-2.88	-2.28
Filing Date Shares Outstanding	119.6	119.64	119.66	119.66	119.64
Total Common Shares Outstanding	119.6	119.64	119.66	119.66	119.64
Working Capital	1,511	1,287	1,249	1,102	1,333
Book Value Per Share	23.66	23.04	21.75	20.68	20.24
Tangible Book Value	2,829	2,756	2,602	2,473	2,417
Tangible Book Value Per Share	23.65	23.03	21.75	20.66	20.20
Land	-	17.47	2.92	2.92	2.92
Buildings	-	501.23	437.63	431.75	320.79
Machinery	-	2,737	2,568	2,443	2,238
Construction In Progress	-	47.08	22.7	6.28	3.62

Source: S&P Global Market Intelligence. Standard template. Financial Sources.