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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	45.7	30.33	13.52	34.84	12.26	17.14
Short-Term Investments	39.26	61.71	165.94	113.9	88.7	63.58
Cash & Short-Term Investments	84.96	92.05	179.46	148.74	100.96	80.72
Cash Growth	-38.99%	-48.71%	20.66%	47.33%	25.07%	-58.76%
Accounts Receivable	443.82	268.5	324.01	239.27	208.75	236.69
Other Receivables	-	92.65	91.89	83.57	78.51	140.96
Receivables	468.6	365.87	420.5	323.41	288.05	378.07
Inventory	579.94	562.6	522.77	468.08	464.76	398.65
Prepaid Expenses	-	16.03	19.46	8.62	10.02	10.66
Other Current Assets	109.59	12.19	15.97	29.19	5.04	133.14
Total Current Assets	1,243	1,049	1,158	978.02	868.83	1,001
Property, Plant & Equipment	1,413	1,454	1,372	1,465	1,585	1,519
Long-Term Investments	1,370	1,176	748.85	475.13	377.11	224.39
Other Intangible Assets	18.63	14.71	3.71	2.73	2.56	3.17
Other Long-Term Assets	65.99	33.63	23.5	34.89	36.61	43.06
Total Assets	4,110	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	202.9	141.49	143.86	90.97	90.06	81.31
Accrued Expenses	4.67	47.73	39.86	50.65	43.75	49.65
Short-Term Debt	-	-	-	-	-	139.68
Current Portion of Long-Term Debt	176.7	22.73	81.86	79.28	79.25	60.58
Current Portion of Leases	21	19.08	13.43	17.6	14.67	12.47
Current Income Taxes Payable	56.18	10.22	1.72	7.44	2.49	5.6
Current Unearned Revenue	-	8.32	9.36	9.91	8.38	7.51
Other Current Liabilities	97.25	117.65	56.32	56.82	46.6	78.52
Total Current Liabilities	558.7	367.22	346.41	312.67	285.2	435.32
Long-Term Debt	28.54	24.63	27.44	95.77	174.48	191.46
Long-Term Leases	88.9	96.84	28.38	41.8	53.33	42.53
Long-Term Unearned Revenue	18.21	20.49	25.53	34.9	49.48	46.07
Pension & Post-Retirement Benefits	42.25	39.62	27.72	25.7	21.62	15.45
Long-Term Deferred Tax Liabilities	115.02	103.52	117.9	106.78	106.63	113.24
Other Long-Term Liabilities	-	-	-	0.9	0.95	0.9
Total Liabilities	851.62	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	256.59	265.11	264.7	264.23	269.75	273.83
Additional Paid-In Capital	-	14.22	9.69	4.82	-	-
Retained Earnings	-	2,742	2,417	2,027	1,880	1,661
Comprehensive Income & Other	3,002	53.07	42.17	41.15	29	10.71
Shareholders' Equity	3,258	3,075	2,733	2,337	2,179	1,946
Total Liabilities & Equity	4,110	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	315.14	163.28	151.1	234.45	321.73	446.73
Net Cash (Debt)	-230.18	-71.23	28.36	-85.71	-220.77	-366.01
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.72	-2.69	1.07	-3.17	-8.06	-13.36
Filing Date Shares Outstanding	25.94	26.51	26.47	26.47	26.97	27.38
Total Common Shares Outstanding	25.94	26.51	26.47	26.42	26.97	27.38
Working Capital	684.39	681.52	811.75	665.35	583.63	565.92
Book Value Per Share	125.62	115.97	103.26	88.44	80.76	71.06
Tangible Book Value	3,240	3,060	2,730	2,334	2,176	1,943
Tangible Book Value Per Share	124.90	115.42	103.12	88.33	80.67	70.95
Land	-	168.88	168.88	173.85	173.85	173.85
Buildings	-	405.68	399.11	399.02	398.83	373.87
Machinery	-	1,733	1,587	1,562	1,554	1,396
Construction In Progress	-	2.22	32.52	8.25	1.5	10.09

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 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:

Nov 5, 2026

Data Sources Report a data error