Orbit Exports Limited (BOM:512626)

Orbit Exports Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	43.07	13.52	34.84	12.26	17.14
Short-Term Investments	-	59.55	165.94	113.9	88.7	63.58
Cash & Short-Term Investments	102.62	102.62	179.46	148.74	100.96	80.72
Cash Growth	1.18%	-42.82%	20.66%	47.33%	25.07%	-58.76%
Accounts Receivable	-	268.5	324.01	239.27	208.75	236.69
Other Receivables	-	-	91.89	83.57	78.51	140.96
Receivables	-	273.22	420.5	323.41	288.05	378.07
Inventory	-	562.6	522.77	468.08	464.76	398.65
Prepaid Expenses	-	-	19.46	8.62	10.02	10.66
Other Current Assets	-	110.3	15.97	29.19	5.04	133.14
Total Current Assets	-	1,049	1,158	978.02	868.83	1,001
Property, Plant & Equipment	-	1,454	1,372	1,465	1,585	1,519
Long-Term Investments	-	1,124	748.82	475.13	377.11	224.39
Other Intangible Assets	-	14.71	3.71	2.73	2.56	3.17
Other Long-Term Assets	-	84.72	23.53	34.89	36.61	43.06
Total Assets	-	3,727	3,307	2,955	2,870	2,791

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	141.49	123.02	90.97	90.06	81.31
Accrued Expenses	-	4.37	60.7	50.65	43.75	49.65
Short-Term Debt	-	-	-	-	-	139.68
Current Portion of Long-Term Debt	-	22.73	81.86	79.28	79.25	60.58
Current Portion of Leases	-	19.08	13.43	17.6	14.67	12.47
Current Income Taxes Payable	-	10.22	1.72	7.44	2.49	5.6
Current Unearned Revenue	-	-	9.36	9.91	8.38	7.51
Other Current Liabilities	-	169.33	56.32	56.82	46.6	78.52
Total Current Liabilities	-	367.22	346.41	312.67	285.2	435.32
Long-Term Debt	-	24.63	27.44	95.77	174.48	191.46
Long-Term Leases	-	96.84	28.38	41.8	53.33	42.53
Long-Term Unearned Revenue	-	20.49	25.53	34.9	49.48	46.07
Pension & Post-Retirement Benefits	-	39.62	27.72	25.7	21.62	15.45
Long-Term Deferred Tax Liabilities	-	103.52	117.9	106.78	106.63	113.24
Other Long-Term Liabilities	-	-	-	0.9	0.95	0.9
Total Liabilities	-	652.31	573.37	618.52	691.69	844.98

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	265.11	264.7	264.23	269.75	273.83
Additional Paid-In Capital	-	-	9.69	4.82	-	-
Retained Earnings	-	-	2,417	2,027	1,880	1,661
Comprehensive Income & Other	-	2,809	42.17	41.15	29	10.71
Shareholders' Equity	3,075	3,075	2,733	2,337	2,179	1,946
Total Liabilities & Equity	-	3,727	3,307	2,955	2,870	2,791

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	163.28	163.28	151.1	234.45	321.73	446.73
Net Cash (Debt)	-60.66	-60.66	28.36	-85.71	-220.77	-366.01
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.29	-2.29	1.07	-3.17	-8.06	-13.36
Filing Date Shares Outstanding	26.51	26.89	26.47	26.47	26.97	27.38
Total Common Shares Outstanding	26.51	26.89	26.47	26.42	26.97	27.38
Working Capital	-	681.52	811.75	665.35	583.63	565.92
Book Value Per Share	114.32	114.32	103.26	88.44	80.76	71.06
Tangible Book Value	3,060	3,060	2,730	2,334	2,176	1,943
Tangible Book Value Per Share	113.77	113.77	103.12	88.33	80.67	70.95
Land	-	-	168.88	173.85	173.85	173.85
Buildings	-	-	399.11	399.02	398.83	373.87
Machinery	-	-	1,589	1,562	1,554	1,396
Construction In Progress	-	-	32.52	8.25	1.5	10.09

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error