Orient Beverages Limited (BOM:507690)
India · Delayed Price · Currency is INR 178.95
+0.60 (0.34%)
At close: Aug 21, 2026
Orient Beverages 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 | - | 58 | 62.5 | 50.44 | 38.02 | 32.38 |
Short-Term Investments | - | 1.6 | - | - | - | - |
Trading Asset Securities | - | - | 16.79 | 18.63 | 13.16 | 4.09 |
Cash & Short-Term Investments | 59.6 | 59.6 | 79.29 | 69.07 | 51.19 | 36.47 |
Cash Growth | -25.22% | -24.84% | 14.80% | 34.95% | 40.37% | -6.33% |
Accounts Receivable | - | 144.9 | 138.96 | 100.66 | 97.56 | 63.55 |
Other Receivables | - | - | 14.89 | 3.37 | 3.07 | 2.82 |
Receivables | - | 588.7 | 541.94 | 415.05 | 352.31 | 336.65 |
Inventory | - | 147.8 | 195.23 | 215.75 | 192.6 | 130.28 |
Prepaid Expenses | - | - | 6.2 | 5.68 | 0.92 | 1.05 |
Other Current Assets | - | 204.2 | 68.15 | 26.2 | 39.6 | 43.69 |
Total Current Assets | - | 1,000 | 890.81 | 731.75 | 636.61 | 548.14 |
Property, Plant & Equipment | - | 540.3 | 297.17 | 361.84 | 430.5 | 266.65 |
Long-Term Investments | - | 55.5 | 27.38 | 22.37 | 22.31 | 22.31 |
Goodwill | - | - | - | 5.93 | 5.93 | 5.93 |
Long-Term Deferred Tax Assets | - | 8.1 | 10.46 | 16.33 | 17.15 | 19.9 |
Other Long-Term Assets | - | 136.6 | 89.5 | 89 | 88.45 | 156.2 |
Total Assets | - | 1,741 | 1,315 | 1,227 | 1,201 | 1,019 |
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 | - | 156.9 | 141.04 | 190.27 | 172.28 | 177.52 |
Accrued Expenses | - | 12.6 | 143.68 | 116.17 | 97.47 | 77.18 |
Short-Term Debt | - | - | 310.31 | 418.17 | 383.66 | 295.91 |
Current Portion of Long-Term Debt | - | 473.6 | 58.09 | 107 | 56.39 | 54.38 |
Current Portion of Leases | - | 10.9 | 3.98 | 6.43 | 6.08 | 5.94 |
Current Income Taxes Payable | - | 6.9 | - | - | - | - |
Other Current Liabilities | - | 153.2 | 16.38 | 25.36 | 10.63 | 10.67 |
Total Current Liabilities | - | 814.1 | 673.47 | 863.4 | 726.51 | 621.59 |
Long-Term Debt | - | 351.9 | 349.95 | 102.68 | 215.28 | 148.67 |
Long-Term Leases | - | 271.8 | 39.93 | 40.34 | 42.93 | 45.32 |
Pension & Post-Retirement Benefits | - | - | - | - | 1.04 | - |
Other Long-Term Liabilities | - | 51.3 | 41.86 | 37.65 | 38.3 | 55.09 |
Total Liabilities | - | 1,489 | 1,105 | 1,044 | 1,024 | 870.67 |
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 | - | 21.6 | 21.62 | 21.62 | 21.62 | 21.62 |
Additional Paid-In Capital | - | - | 9.61 | 9.61 | 9.61 | 9.61 |
Retained Earnings | - | - | 178.95 | 148.02 | 146.55 | 118.26 |
Comprehensive Income & Other | - | 230.1 | -0.05 | -0.96 | -0.89 | -1.03 |
Total Common Equity | 251.7 | 251.7 | 210.13 | 178.29 | 176.89 | 148.46 |
Minority Interest | - | - | - | 4.87 | - | - |
Shareholders' Equity | 251.7 | 251.7 | 210.13 | 183.16 | 176.89 | 148.46 |
Total Liabilities & Equity | - | 1,741 | 1,315 | 1,227 | 1,201 | 1,019 |
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 | 1,108 | 1,108 | 762.25 | 674.62 | 704.34 | 550.21 |
Net Cash (Debt) | -1,049 | -1,049 | -682.96 | -605.54 | -653.15 | -513.75 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -485.30 | -485.25 | -315.96 | -280.15 | -302.18 | -237.68 |
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 | - | 186.2 | 217.35 | -131.65 | -89.9 | -73.45 |
Book Value Per Share | 116.56 | 116.56 | 97.21 | 82.48 | 81.84 | 68.68 |
Tangible Book Value | 251.7 | 251.7 | 210.13 | 172.36 | 170.96 | 142.53 |
Tangible Book Value Per Share | 116.56 | 116.56 | 97.21 | 79.74 | 79.09 | 65.94 |
Land | - | - | 80.58 | 89.21 | 30.18 | 15.73 |
Buildings | - | - | 30.19 | 35.15 | 172.05 | 34.78 |
Machinery | - | - | 297.46 | 310.03 | 281.16 | 244.06 |
Construction In Progress | - | - | 1.12 | 28.72 | 24.32 | 27.47 |