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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	65.8	62.5	50.44	38.02	32.38	31.92
Trading Asset Securities	-	16.79	18.63	13.16	4.09	7.01
Cash & Short-Term Investments	76.9	79.29	69.07	51.19	36.47	38.93
Cash Growth	-8.34%	14.80%	34.95%	40.37%	-6.33%	67.25%
Accounts Receivable	142.3	138.96	100.66	97.56	63.55	57.77
Other Receivables	-	14.89	3.37	3.07	2.82	2.37
Receivables	584.4	541.94	415.05	352.31	336.65	397.96
Inventory	135.9	195.23	215.75	192.6	130.28	80.86
Prepaid Expenses	-	6.2	5.68	0.92	1.05	0.67
Other Current Assets	202.5	68.15	26.2	39.6	43.69	29.58
Total Current Assets	999.7	890.81	731.75	636.61	548.14	548
Property, Plant & Equipment	291.5	297.17	361.84	430.5	266.65	181.35
Long-Term Investments	27.4	27.38	22.37	22.31	22.31	22.31
Goodwill	-	-	5.93	5.93	5.93	5.93
Long-Term Deferred Tax Assets	8.8	10.46	16.33	17.15	19.9	13.2
Other Long-Term Assets	82.5	89.5	89	88.45	156.2	120.33
Total Assets	1,410	1,315	1,227	1,201	1,019	891.13
Accounts Payable	141.9	141.04	190.27	172.28	177.52	107.9
Accrued Expenses	10.8	143.68	116.17	97.47	77.18	109.46
Short-Term Debt	-	310.31	418.17	383.66	295.91	287.8
Current Portion of Long-Term Debt	419.8	58.09	107	56.39	54.38	39
Current Portion of Leases	4	3.98	6.43	6.08	5.94	-
Current Income Taxes Payable	4.6	-	-	-	-	-
Other Current Liabilities	158.9	16.38	25.36	10.63	10.67	9.47
Total Current Liabilities	740	673.47	863.4	726.51	621.59	553.63
Long-Term Debt	349.4	349.95	102.68	215.28	148.67	135.69
Long-Term Leases	39.7	39.93	40.34	42.93	45.32	-
Pension & Post-Retirement Benefits	-	-	-	1.04	-	0.61
Other Long-Term Liabilities	46	41.86	37.65	38.3	55.09	62.66
Total Liabilities	1,175	1,105	1,044	1,024	870.67	752.58
Common Stock	21.6	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	-	178.95	148.02	146.55	118.26	110.15
Comprehensive Income & Other	213.2	-0.05	-0.96	-0.89	-1.03	-2.83
Total Common Equity	234.8	210.13	178.29	176.89	148.46	138.54
Minority Interest	-	-	4.87	-	-	-
Shareholders' Equity	234.8	210.13	183.16	176.89	148.46	138.54
Total Liabilities & Equity	1,410	1,315	1,227	1,201	1,019	891.13
Total Debt	812.9	762.25	674.62	704.34	550.21	462.49
Net Cash (Debt)	-736	-682.96	-605.54	-653.15	-513.75	-423.56
Net Cash Per Share	-340.45	-315.96	-280.15	-302.18	-237.68	-195.96
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	259.7	217.35	-131.65	-89.9	-73.45	-5.62
Book Value Per Share	108.72	97.21	82.48	81.84	68.68	64.10
Tangible Book Value	234.8	210.13	172.36	170.96	142.53	132.61
Tangible Book Value Per Share	108.72	97.21	79.74	79.09	65.94	61.35
Land	-	80.58	89.21	30.18	15.73	15.73
Buildings	-	30.19	35.15	172.05	34.78	38.42
Machinery	-	297.46	310.03	281.16	244.06	240.3
Construction In Progress	-	1.12	28.72	24.32	27.47	26.01

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.