Orient Beverages Limited (BOM:507690)

Orient Beverages 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	62.9	50.44	38.02	32.38	31.92
Short-Term Investments	16.8	-	-	-	-
Trading Asset Securities	-	18.63	13.16	4.09	7.01
Cash & Short-Term Investments	79.7	69.07	51.19	36.47	38.93
Cash Growth	15.38%	34.95%	40.37%	-6.33%	67.25%
Accounts Receivable	139	100.66	97.56	63.55	57.77
Other Receivables	-	3.37	3.07	2.82	2.37
Receivables	527.1	415.05	352.31	336.65	397.96
Inventory	132.2	215.75	192.6	130.28	80.86
Prepaid Expenses	-	5.68	0.92	1.05	0.67
Other Current Assets	151.8	26.2	39.6	43.69	29.58
Total Current Assets	890.8	731.75	636.61	548.14	548
Property, Plant & Equipment	297.2	361.84	430.5	266.65	181.35
Long-Term Investments	27.4	22.37	22.31	22.31	22.31
Goodwill	-	5.93	5.93	5.93	5.93
Long-Term Deferred Tax Assets	10.5	16.33	17.15	19.9	13.2
Other Long-Term Assets	89.5	89	88.45	156.2	120.33
Total Assets	1,315	1,227	1,201	1,019	891.13
Accounts Payable	141	190.27	172.28	177.52	107.9
Accrued Expenses	11.4	116.17	97.47	77.18	109.46
Short-Term Debt	-	418.17	383.66	295.91	287.8
Current Portion of Long-Term Debt	368.4	107	56.39	54.38	39
Current Portion of Leases	4	6.43	6.08	5.94	-
Other Current Liabilities	148.7	25.36	10.63	10.67	9.47
Total Current Liabilities	673.5	863.4	726.51	621.59	553.63
Long-Term Debt	350	102.68	215.28	148.67	135.69
Long-Term Leases	39.9	40.34	42.93	45.32	-
Other Long-Term Liabilities	41.9	37.65	38.3	55.09	62.66
Total Liabilities	1,105	1,044	1,024	870.67	752.58
Common Stock	21.6	21.62	21.62	21.62	21.62
Additional Paid-In Capital	-	9.61	9.61	9.61	9.61
Retained Earnings	-	148.02	146.55	118.26	110.15
Comprehensive Income & Other	188.5	-0.96	-0.89	-1.03	-2.83
Total Common Equity	210.1	178.29	176.89	148.46	138.54
Minority Interest	-	4.87	-	-	-
Shareholders' Equity	210.1	183.16	176.89	148.46	138.54
Total Liabilities & Equity	1,315	1,227	1,201	1,019	891.13
Total Debt	762.3	674.62	704.34	550.21	462.49
Net Cash (Debt)	-682.6	-605.54	-653.15	-513.75	-423.56
Net Cash Per Share	-315.76	-280.15	-302.18	-237.68	-195.96
Filing Date Shares Outstanding	2.14	2.16	2.16	2.16	2.16
Total Common Shares Outstanding	2.14	2.16	2.16	2.16	2.16
Working Capital	217.3	-131.65	-89.9	-73.45	-5.62
Book Value Per Share	98.05	82.48	81.84	68.68	64.10
Tangible Book Value	210.1	172.36	170.96	142.53	132.61
Tangible Book Value Per Share	98.05	79.74	79.09	65.94	61.35
Land	-	89.21	30.18	15.73	15.73
Buildings	-	35.15	172.05	34.78	38.42
Machinery	-	310.03	281.16	244.06	240.3
Construction In Progress	-	28.72	24.32	27.47	26.01

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