Orient Beverages Limited (BOM:507690)

Orient Beverages Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	50.44	38.02	32.38	31.92	19.32
Trading Asset Securities	-	18.63	13.16	4.09	7.01	3.95
Cash & Short-Term Investments	83.9	69.07	51.19	36.47	38.93	23.28
Cash Growth	75.89%	34.95%	40.37%	-6.33%	67.25%	-28.73%
Accounts Receivable	-	100.66	97.56	63.55	57.77	59.02
Other Receivables	-	3.37	3.07	2.82	2.37	3.87
Receivables	-	415.05	352.31	336.65	397.96	397.46
Inventory	-	215.75	192.6	130.28	80.86	76.37
Prepaid Expenses	-	5.68	0.92	1.05	0.67	0.52
Other Current Assets	-	26.2	39.6	43.69	29.58	15.25
Total Current Assets	-	731.75	636.61	548.14	548	512.88
Property, Plant & Equipment	-	361.84	430.5	266.65	181.35	191.32
Long-Term Investments	-	22.37	22.31	22.31	22.31	23.13
Goodwill	-	5.93	5.93	5.93	5.93	5.93
Long-Term Deferred Tax Assets	-	16.33	17.15	19.9	13.2	9.14
Other Long-Term Assets	-	89	88.45	156.2	120.33	120.53
Total Assets	-	1,227	1,201	1,019	891.13	862.92
Accounts Payable	-	190.27	172.28	177.52	107.9	102.43
Accrued Expenses	-	116.17	97.47	77.18	109.46	105.2
Short-Term Debt	-	418.17	383.66	295.91	287.8	184.32
Current Portion of Long-Term Debt	-	107	56.39	54.38	39	41.97
Current Portion of Leases	-	6.43	6.08	5.94	-	0.67
Current Income Taxes Payable	-	-	-	-	-	2
Other Current Liabilities	-	25.36	10.63	10.67	9.47	11.99
Total Current Liabilities	-	863.4	726.51	621.59	553.63	448.59
Long-Term Debt	-	102.68	215.28	148.67	135.69	129.86
Long-Term Leases	-	40.34	42.93	45.32	-	-
Other Long-Term Liabilities	-	37.65	38.3	55.09	62.66	62.83
Total Liabilities	-	1,044	1,024	870.67	752.58	643.52
Common Stock	-	21.62	21.62	21.62	21.62	21.62
Additional Paid-In Capital	-	9.61	9.61	9.61	9.61	9.61
Retained Earnings	-	148.02	146.55	118.26	110.15	191.69
Comprehensive Income & Other	-	-0.96	-0.89	-1.03	-2.83	-3.51
Total Common Equity	205	178.29	176.89	148.46	138.54	219.4
Minority Interest	-	4.87	-	-	-	-
Shareholders' Equity	205	183.16	176.89	148.46	138.54	219.4
Total Liabilities & Equity	-	1,227	1,201	1,019	891.13	862.92
Total Debt	771.2	674.62	704.34	550.21	462.49	356.82
Net Cash (Debt)	-687.3	-605.54	-653.15	-513.75	-423.56	-333.54
Net Cash Per Share	-319.72	-280.15	-302.18	-237.68	-195.96	-154.31
Filing Date Shares Outstanding	2.16	2.16	2.16	2.16	2.16	2.16
Total Common Shares Outstanding	2.16	2.16	2.16	2.16	2.16	2.16
Working Capital	-	-131.65	-89.9	-73.45	-5.62	64.29
Book Value Per Share	94.48	82.48	81.84	68.68	64.10	101.50
Tangible Book Value	205	172.36	170.96	142.53	132.61	213.47
Tangible Book Value Per Share	94.48	79.74	79.09	65.94	61.35	98.76
Land	-	89.21	30.18	15.73	15.73	15.73
Buildings	-	35.15	172.05	34.78	38.42	37.1
Machinery	-	310.03	281.16	244.06	240.3	224.61
Construction In Progress	-	28.72	24.32	27.47	26.01	39.42

Updated Feb 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.