Orbit Exports Limited (BOM:512626)

Orbit Exports 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	20.61	13.52	34.84	12.26	17.14	29.27
Short-Term Investments	118.65	165.94	113.9	88.7	63.58	166.45
Cash & Short-Term Investments	139.26	179.46	148.74	100.96	80.72	195.72
Cash Growth	-12.88%	20.66%	47.33%	25.07%	-58.76%	0.91%
Accounts Receivable	404.3	324.01	239.27	208.75	236.69	173.75
Other Receivables	-	91.89	83.57	78.51	140.96	106.09
Receivables	418.86	420.5	323.41	288.05	378.07	280.28
Inventory	458.67	522.77	468.08	464.76	398.65	270.37
Prepaid Expenses	-	19.46	8.62	10.02	10.66	-
Other Current Assets	104.92	15.97	29.19	5.04	133.14	52.32
Total Current Assets	1,122	1,158	978.02	868.83	1,001	798.69
Property, Plant & Equipment	1,393	1,372	1,465	1,585	1,519	1,252
Long-Term Investments	977.84	748.82	475.13	377.11	224.39	106.43
Other Intangible Assets	4.48	3.71	2.73	2.56	3.17	4.22
Other Long-Term Assets	35.45	23.53	34.89	36.61	43.06	100.42
Total Assets	3,533	3,307	2,955	2,870	2,791	2,262
Accounts Payable	87.04	123.02	90.97	90.06	81.31	21.51
Accrued Expenses	4.29	60.7	50.65	43.75	49.65	59.61
Short-Term Debt	-	-	-	-	139.68	35.73
Current Portion of Long-Term Debt	50.52	81.86	79.28	79.25	60.58	42.26
Current Portion of Leases	5.12	13.43	17.6	14.67	12.47	14.59
Current Income Taxes Payable	38.38	1.72	7.44	2.49	5.6	2.41
Current Unearned Revenue	-	9.36	9.91	8.38	7.51	6.63
Other Current Liabilities	117.22	56.32	56.82	46.6	78.52	25.6
Total Current Liabilities	302.57	346.41	312.67	285.2	435.32	208.34
Long-Term Debt	29.19	27.44	95.77	174.48	191.46	65.68
Long-Term Leases	27.31	28.38	41.8	53.33	42.53	52.24
Long-Term Unearned Revenue	40.39	25.53	34.9	49.48	46.07	41.67
Pension & Post-Retirement Benefits	29.09	27.72	25.7	21.62	15.45	14.89
Long-Term Deferred Tax Liabilities	113.21	117.9	106.78	106.63	113.24	109.21
Other Long-Term Liabilities	-	-	0.9	0.95	0.9	0.9
Total Liabilities	541.76	573.37	618.52	691.69	844.98	492.93
Common Stock	265.11	264.7	264.23	269.75	273.83	273.83
Additional Paid-In Capital	-	9.69	4.82	-	-	-
Retained Earnings	-	2,417	2,027	1,880	1,661	1,487
Comprehensive Income & Other	2,726	42.17	41.15	29	10.71	8.23
Shareholders' Equity	2,991	2,733	2,337	2,179	1,946	1,769
Total Liabilities & Equity	3,533	3,307	2,955	2,870	2,791	2,262
Total Debt	112.14	151.1	234.45	321.73	446.73	210.5
Net Cash (Debt)	27.12	28.36	-85.71	-220.77	-366.01	-14.78
Net Cash Per Share	1.02	1.07	-3.17	-8.06	-13.36	-0.54
Filing Date Shares Outstanding	26.52	26.47	26.47	26.97	27.38	27.38
Total Common Shares Outstanding	26.52	26.47	26.42	26.97	27.38	27.38
Working Capital	819.13	811.75	665.35	583.63	565.92	590.35
Book Value Per Share	112.77	103.26	88.44	80.76	71.06	64.59
Tangible Book Value	2,987	2,730	2,334	2,176	1,943	1,764
Tangible Book Value Per Share	112.60	103.12	88.33	80.67	70.95	64.43
Land	-	168.88	173.85	173.85	173.85	23.81
Buildings	-	399.11	399.02	398.83	373.87	214.92
Machinery	-	1,589	1,562	1,554	1,396	1,017
Construction In Progress	-	32.52	8.25	1.5	10.09	314.47

Source: S&P Global Market Intelligence. Standard template. Financial Sources.