Orient Ceratech Limited (BOM:504879)
India · Delayed Price · Currency is INR 45.71
-0.96 (-2.06%)
At close: Aug 21, 2026
Orient Ceratech Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 92.74 | 52.42 | 39.77 | 56.68 | 32.35 |
Cash & Short-Term Investments | 92.74 | 92.74 | 52.42 | 39.77 | 56.68 | 32.35 |
Cash Growth | 49.63% | 76.91% | 31.82% | -29.84% | 75.23% | -5.20% |
Accounts Receivable | - | 768.3 | 770.62 | 789.44 | 732.06 | 751.31 |
Other Receivables | - | 53.65 | 76.77 | 51.82 | 53.3 | 44.1 |
Receivables | - | 823.14 | 848.86 | 842.81 | 785.36 | 795.41 |
Inventory | - | 1,253 | 1,161 | 1,051 | 640.88 | 635.8 |
Prepaid Expenses | - | - | 9.12 | 9.55 | 7.37 | 6.5 |
Other Current Assets | - | 302.61 | 292.55 | 369.33 | 231.79 | 437.28 |
Total Current Assets | - | 2,471 | 2,364 | 2,313 | 1,722 | 1,907 |
Property, Plant & Equipment | - | 1,608 | 1,757 | 1,650 | 1,511 | 1,477 |
Other Intangible Assets | - | 0.89 | 0.89 | 0.9 | 0.95 | 2.41 |
Other Long-Term Assets | - | 75.87 | 55.65 | 100.4 | 33.53 | 21.26 |
Total Assets | - | 4,156 | 4,178 | 4,064 | 3,268 | 3,408 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 495.64 | 417.18 | 485.75 | 285.43 | 317.62 |
Accrued Expenses | - | 18.63 | 40.51 | 45.77 | 35.18 | 41.41 |
Short-Term Debt | - | - | 303.04 | 386.92 | 73.83 | 361.45 |
Current Portion of Long-Term Debt | - | 178.01 | 44.8 | 41.24 | 17.38 | 15.89 |
Current Income Taxes Payable | - | 26.06 | 7.45 | 21.31 | 16.64 | 22.41 |
Other Current Liabilities | - | 74.18 | 40.34 | 44.19 | 44.31 | 46.07 |
Total Current Liabilities | - | 792.51 | 853.32 | 1,025 | 472.76 | 804.84 |
Long-Term Debt | - | 218.08 | 367.32 | 148.08 | 55.44 | - |
Pension & Post-Retirement Benefits | - | - | 2.25 | 2.3 | 3.14 | 6.32 |
Long-Term Deferred Tax Liabilities | - | 91.64 | 111.19 | 118.4 | 124.33 | 108.27 |
Other Long-Term Liabilities | - | 33.64 | 14.55 | 13.08 | 9.06 | 13.72 |
Total Liabilities | - | 1,136 | 1,349 | 1,307 | 664.73 | 933.15 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 119.65 | 119.64 | 119.64 | 119.64 | 119.64 |
Retained Earnings | - | - | 2,639 | 2,570 | 2,410 | 2,286 |
Comprehensive Income & Other | - | 2,901 | 70.63 | 67.05 | 73.58 | 69.87 |
Shareholders' Equity | 3,021 | 3,021 | 2,830 | 2,757 | 2,603 | 2,475 |
Total Liabilities & Equity | - | 4,156 | 4,178 | 4,064 | 3,268 | 3,408 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 396.09 | 396.09 | 715.16 | 576.23 | 146.65 | 377.34 |
Net Cash (Debt) | -303.35 | -303.35 | -662.74 | -536.46 | -89.97 | -344.99 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.53 | -2.54 | -5.54 | -4.48 | -0.75 | -2.88 |
Filing Date Shares Outstanding | 120.69 | 120.44 | 119.64 | 119.64 | 119.66 | 119.66 |
Total Common Shares Outstanding | 120.69 | 120.44 | 119.64 | 119.64 | 119.66 | 119.66 |
Working Capital | - | 1,679 | 1,511 | 1,287 | 1,249 | 1,102 |
Book Value Per Share | 25.08 | 25.08 | 23.65 | 23.04 | 21.75 | 20.68 |
Tangible Book Value | 3,020 | 3,020 | 2,829 | 2,756 | 2,602 | 2,473 |
Tangible Book Value Per Share | 25.07 | 25.07 | 23.64 | 23.03 | 21.75 | 20.66 |
Land | - | - | 17.47 | 17.47 | 2.92 | 2.92 |
Buildings | - | - | 513.42 | 501.23 | 437.63 | 431.75 |
Machinery | - | - | 2,761 | 2,737 | 2,568 | 2,443 |
Construction In Progress | - | - | 258.77 | 47.08 | 22.7 | 6.28 |