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	344.1	132.85	32.26	32.29	7.59
Short-Term Investments	-	-	-	194.38	179.92
Cash & Short-Term Investments	344.1	132.85	32.26	226.67	187.51
Cash Growth	159.01%	311.85%	-85.77%	20.89%	16261.95%
Accounts Receivable	1,306	1,315	1,112	1,033	925.95
Other Receivables	4.19	0.98	0.94	1.78	14.59
Receivables	1,310	1,316	1,113	1,034	940.54
Inventory	615.67	890.17	861.46	687.88	601.65
Prepaid Expenses	-	10.99	10.29	9.16	8.17
Restricted Cash	-	-	-	179.8	319
Other Current Assets	69.08	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	-	105.21	105.5	138.22	94.93
Current Portion of Long-Term Debt	143.03	-	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	236.59	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	-	224.94	188.34	170.9	152.58
Retained Earnings	-	2,621	2,616	2,404	2,084
Comprehensive Income & Other	3,014	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)	-114.99	-320.62	-54.38	70.58	-210.59
Net Cash Per Share	-6.59	-21.88	-3.70	4.83	-14.58
Filing Date Shares Outstanding	14.61	14.59	14.49	14.43	14.35
Total Common Shares Outstanding	14.61	14.59	14.49	14.43	14.35
Working Capital	832.19	755.27	755.19	933.71	933.96
Book Value Per Share	216.39	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	216.39	214.54	214.15	197.23	173.43
Land	-	467.69	467.69	467.69	467.69
Buildings	-	875.51	703.3	658.06	653.51
Machinery	-	2,854	2,368	1,839	1,676
Construction In Progress	-	0.53	28.14	6.18	2.88
Leasehold Improvements	-	55.06	53.34	48.17	48.17

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