Orient Beverages Limited (BOM:507690)

Orient Beverages 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	Jun 30, 2025	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	79.7	69.07	51.19	36.47	38.93
Cash Growth	14.51%	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	210.1	178.29	176.89	148.46	138.54
Minority Interest	-	-	4.87	-	-	-
Shareholders' Equity	210.1	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	762.3	674.62	704.34	550.21	462.49
Net Cash (Debt)	-682.6	-682.6	-605.54	-653.15	-513.75	-423.56
Net Cash Per Share	-315.74	-315.76	-280.15	-302.18	-237.68	-195.96
Filing Date Shares Outstanding	2.16	2.14	2.16	2.16	2.16	2.16
Total Common Shares Outstanding	2.16	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	98.05	82.48	81.84	68.68	64.10
Tangible Book Value	210.1	210.1	172.36	170.96	142.53	132.61
Tangible Book Value Per Share	98.05	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.