Orient Ceratech Limited (BOM:504879)

Orient Ceratech Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	93.99	52.42	39.77	56.68	32.35	34.12
Cash & Short-Term Investments	93.99	52.42	39.77	56.68	32.35	34.12
Cash Growth	191.44%	31.82%	-29.84%	75.23%	-5.20%	13.59%
Accounts Receivable	931.13	770.62	789.44	732.06	751.31	1,043
Other Receivables	51.78	76.77	51.82	53.3	44.1	42.37
Receivables	984.59	848.86	842.81	785.36	795.41	1,086
Inventory	1,060	1,161	1,051	640.88	635.8	768.08
Prepaid Expenses	-	9.12	9.55	7.37	6.5	7.91
Other Current Assets	215.73	292.55	369.33	231.79	437.28	261.24
Total Current Assets	2,355	2,364	2,313	1,722	1,907	2,157
Property, Plant & Equipment	1,699	1,757	1,650	1,511	1,477	1,219
Other Intangible Assets	0.89	0.89	0.9	0.95	2.41	5.21
Other Long-Term Assets	68.14	55.65	100.4	33.53	21.26	16.73
Total Assets	4,123	4,178	4,064	3,268	3,408	3,398
Accounts Payable	434.16	417.18	485.75	285.43	317.62	369.24
Accrued Expenses	5.98	40.51	45.77	35.18	41.41	84.46
Short-Term Debt	-	303.04	386.92	73.83	361.45	251.59
Current Portion of Long-Term Debt	231.03	44.8	41.24	17.38	15.89	39.29
Current Income Taxes Payable	19.88	7.45	21.31	16.64	22.41	26.11
Current Unearned Revenue	-	-	-	-	-	31.84
Other Current Liabilities	146.23	40.34	44.19	44.31	46.07	21.32
Total Current Liabilities	837.29	853.32	1,025	472.76	804.84	823.83
Long-Term Debt	237.84	367.32	148.08	55.44	-	16.33
Pension & Post-Retirement Benefits	-	2.25	2.3	3.14	6.32	7.15
Long-Term Deferred Tax Liabilities	111.44	111.19	118.4	124.33	108.27	102.49
Other Long-Term Liabilities	16.79	14.55	13.08	9.06	13.72	26.62
Total Liabilities	1,203	1,349	1,307	664.73	933.15	976.41
Common Stock	119.65	119.64	119.64	119.64	119.64	119.64
Retained Earnings	-	2,639	2,570	2,410	2,286	2,235
Comprehensive Income & Other	2,800	70.63	67.05	73.58	69.87	67.09
Shareholders' Equity	2,920	2,830	2,757	2,603	2,475	2,422
Total Liabilities & Equity	4,123	4,178	4,064	3,268	3,408	3,398
Total Debt	468.88	715.16	576.23	146.65	377.34	307.21
Net Cash (Debt)	-374.89	-662.74	-536.46	-89.97	-344.99	-273.09
Net Cash Per Share	-3.13	-5.54	-4.48	-0.75	-2.88	-2.28
Filing Date Shares Outstanding	118.87	119.64	119.64	119.66	119.66	119.64
Total Common Shares Outstanding	118.87	119.64	119.64	119.66	119.66	119.64
Working Capital	1,518	1,511	1,287	1,249	1,102	1,333
Book Value Per Share	24.56	23.65	23.04	21.75	20.68	20.24
Tangible Book Value	2,919	2,829	2,756	2,602	2,473	2,417
Tangible Book Value Per Share	24.56	23.64	23.03	21.75	20.66	20.20
Land	-	17.47	17.47	2.92	2.92	2.92
Buildings	-	513.42	501.23	437.63	431.75	320.79
Machinery	-	2,761	2,737	2,568	2,443	2,238
Construction In Progress	-	258.77	47.08	22.7	6.28	3.62

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