Orient Bell Limited (BOM:530365)

Orient Bell 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	77.8	343.43	132.85	32.26	32.29	7.59
Short-Term Investments	-	-	-	-	194.38	179.92
Cash & Short-Term Investments	77.8	343.43	132.85	32.26	226.67	187.51
Cash Growth	35.78%	158.51%	311.85%	-85.77%	20.89%	16261.95%
Accounts Receivable	1,113	1,306	1,315	1,112	1,033	925.95
Other Receivables	5.79	1.57	0.98	0.94	1.78	14.59
Receivables	1,119	1,307	1,316	1,113	1,034	940.54
Inventory	758.7	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	335.5	57.93	79.29	100.84	118.42	80.33
Total Current Assets	2,291	2,339	2,429	2,118	2,256	2,137
Property, Plant & Equipment	2,710	2,789	2,964	2,528	2,078	2,068
Long-Term Investments	137.85	130.95	103.52	95.01	87.52	76.33
Other Intangible Assets	0.11	0.11	0.2	-	1.65	3.34
Other Long-Term Assets	34.42	35.21	45.83	69.77	98.26	59.61
Total Assets	5,173	5,295	5,543	4,811	4,522	4,344
Accounts Payable	1,102	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	135.79	113.16	-	18.74	74.82	74.62
Current Portion of Leases	12.02	12.59	23.96	23.87	15.89	18.57
Current Income Taxes Payable	3.06	0.23	-	9.38	29.19	-
Other Current Liabilities	123.94	122.38	55.66	52.13	67.87	42.81
Total Current Liabilities	1,377	1,507	1,674	1,363	1,323	1,203
Long-Term Debt	228.94	296.84	410	-	18.74	243.56
Long-Term Leases	1.45	6.63	19.5	44.03	46.63	61.35
Long-Term Deferred Tax Liabilities	170.6	169.12	158.91	152.57	141.4	213.46
Other Long-Term Liabilities	205.33	154.4	150.09	149.14	144.61	129.95
Total Liabilities	1,983	2,134	2,412	1,709	1,674	1,852
Common Stock	146.88	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	3,043	119.74	138.46	153.15	128.67	112.08
Shareholders' Equity	3,190	3,161	3,130	3,102	2,848	2,493
Total Liabilities & Equity	5,173	5,295	5,543	4,811	4,522	4,344
Total Debt	378.21	459.09	453.47	86.64	156.09	398.1
Net Cash (Debt)	-300.41	-115.66	-320.62	-54.38	70.58	-210.59
Net Cash Per Share	-20.28	-7.87	-21.88	-3.70	4.83	-14.58
Filing Date Shares Outstanding	14.68	14.65	14.59	14.49	14.43	14.35
Total Common Shares Outstanding	14.68	14.65	14.59	14.49	14.43	14.35
Working Capital	914	832.19	755.27	755.19	933.71	933.96
Book Value Per Share	217.21	215.76	214.56	214.15	197.34	173.66
Tangible Book Value	3,190	3,161	3,130	3,102	2,846	2,489
Tangible Book Value Per Share	217.21	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.