Orient Bell Limited (BOM:530365)

Orient Bell Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	343.43	132.85	32.26	32.29	7.59
Short-Term Investments	-	-	-	194.38	179.92
Cash & Short-Term Investments	343.43	132.85	32.26	226.67	187.51
Cash Growth	158.51%	311.85%	-85.77%	20.89%	16261.95%
Accounts Receivable	1,306	1,315	1,112	1,033	925.95
Other Receivables	1.57	0.98	0.94	1.78	14.59
Receivables	1,307	1,316	1,113	1,034	940.54
Inventory	615.67	890.17	861.46	687.88	601.65
Prepaid Expenses	14.44	10.99	10.29	9.16	8.17
Restricted Cash	-	-	-	179.8	319
Other Current Assets	57.93	79.29	100.84	118.42	80.33
Total Current Assets	2,339	2,429	2,118	2,256	2,137
Property, Plant & Equipment	2,789	2,964	2,528	2,078	2,068
Long-Term Investments	130.95	103.52	95.01	87.52	76.33
Other Intangible Assets	0.11	0.2	-	1.65	3.34
Other Long-Term Assets	35.21	45.83	69.77	98.26	59.61
Total Assets	5,295	5,543	4,811	4,522	4,344
Accounts Payable	1,114	1,489	1,153	996.68	972.32
Accrued Expenses	114.21	105.21	105.5	138.22	94.93
Short-Term Debt	29.87	-	-	-	-
Current Portion of Long-Term Debt	113.16	-	18.74	74.82	74.62
Current Portion of Leases	12.59	23.96	23.87	15.89	18.57
Current Income Taxes Payable	0.23	-	9.38	29.19	-
Other Current Liabilities	122.38	55.66	52.13	67.87	42.81
Total Current Liabilities	1,507	1,674	1,363	1,323	1,203
Long-Term Debt	296.84	410	-	18.74	243.56
Long-Term Leases	6.63	19.5	44.03	46.63	61.35
Long-Term Deferred Tax Liabilities	169.12	158.91	152.57	141.4	213.46
Other Long-Term Liabilities	154.4	150.09	149.14	144.61	129.95
Total Liabilities	2,134	2,412	1,709	1,674	1,852
Common Stock	146.5	145.9	144.87	144.31	143.54
Additional Paid-In Capital	249.78	224.94	188.34	170.9	152.58
Retained Earnings	2,645	2,621	2,616	2,404	2,084
Comprehensive Income & Other	119.74	138.46	153.15	128.67	112.08
Shareholders' Equity	3,161	3,130	3,102	2,848	2,493
Total Liabilities & Equity	5,295	5,543	4,811	4,522	4,344
Total Debt	459.09	453.47	86.64	156.09	398.1
Net Cash (Debt)	-115.66	-320.62	-54.38	70.58	-210.59
Net Cash Per Share	-7.87	-21.88	-3.70	4.83	-14.58
Filing Date Shares Outstanding	14.65	14.59	14.49	14.43	14.35
Total Common Shares Outstanding	14.65	14.59	14.49	14.43	14.35
Working Capital	832.19	755.27	755.19	933.71	933.96
Book Value Per Share	215.76	214.56	214.15	197.34	173.66
Tangible Book Value	3,161	3,130	3,102	2,846	2,489
Tangible Book Value Per Share	215.75	214.54	214.15	197.23	173.43
Land	467.69	467.69	467.69	467.69	467.69
Buildings	875.49	875.51	703.3	658.06	653.51
Machinery	2,863	2,854	2,368	1,839	1,676
Construction In Progress	7.99	0.53	28.14	6.18	2.88
Leasehold Improvements	48.65	55.06	53.34	48.17	48.17

Updated Jan 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.