Orient Bell Limited (BOM:530365)

Orient Bell 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	-	103.76	343.43	132.85	32.26	32.29
Short-Term Investments	-	197.03	-	-	-	194.38
Trading Asset Securities	-	291.93	-	-	-	-
Cash & Short-Term Investments	592.72	592.72	343.43	132.85	32.26	226.67
Cash Growth	72.59%	72.59%	158.51%	311.85%	-85.77%	20.89%
Accounts Receivable	-	1,127	1,306	1,315	1,112	1,033
Other Receivables	-	3.99	3.65	0.98	0.94	1.78
Receivables	-	1,131	1,310	1,316	1,113	1,034
Inventory	-	651.84	615.67	890.17	861.46	687.88
Prepaid Expenses	-	14.17	14.44	10.99	10.29	9.16
Restricted Cash	-	-	-	-	-	179.8
Other Current Assets	-	53.18	55.84	79.29	100.84	118.42
Total Current Assets	-	2,443	2,339	2,429	2,118	2,256
Property, Plant & Equipment	-	2,620	2,789	2,964	2,528	2,078
Long-Term Investments	-	142.51	131.05	103.52	95.01	87.52
Other Intangible Assets	-	0.03	0.11	0.2	-	1.65
Other Long-Term Assets	-	32.79	35.11	45.83	69.77	98.26
Total Assets	-	5,238	5,295	5,543	4,811	4,522

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	-	1,063	1,114	1,489	1,153	996.68
Accrued Expenses	-	127.91	114.21	105.21	105.5	138.22
Short-Term Debt	-	-	29.87	-	-	-
Current Portion of Long-Term Debt	-	135.79	113.16	-	18.74	74.82
Current Portion of Leases	-	9.47	12.59	23.96	23.87	15.89
Current Income Taxes Payable	-	-	0.23	-	9.38	29.19
Other Current Liabilities	-	119.96	122.38	55.66	52.13	67.87
Total Current Liabilities	-	1,456	1,507	1,674	1,363	1,323
Long-Term Debt	-	161.05	296.84	410	-	18.74
Long-Term Leases	-	5.71	6.63	19.5	44.03	46.63
Long-Term Deferred Tax Liabilities	-	170.02	169.11	158.91	152.57	141.4
Other Long-Term Liabilities	-	156.66	154.4	150.09	149.14	144.61
Total Liabilities	-	1,950	2,134	2,412	1,709	1,674

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	-	147.11	146.5	145.9	144.87	144.31
Additional Paid-In Capital	-	273.56	249.78	224.94	188.34	170.9
Retained Earnings	-	2,758	2,645	2,621	2,616	2,404
Comprehensive Income & Other	-	109.16	119.74	138.46	153.15	128.67
Shareholders' Equity	3,288	3,288	3,161	3,130	3,102	2,848
Total Liabilities & Equity	-	5,238	5,295	5,543	4,811	4,522

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	312.02	312.02	459.09	453.47	86.64	156.09
Net Cash (Debt)	280.7	280.7	-115.66	-320.62	-54.38	70.58
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	19.02	19.05	-7.87	-21.88	-3.70	4.83
Filing Date Shares Outstanding	14.7	14.71	14.65	14.59	14.49	14.43
Total Common Shares Outstanding	14.7	14.71	14.65	14.59	14.49	14.43
Working Capital	-	986.81	832.19	755.27	755.19	933.71
Book Value Per Share	223.53	223.53	215.76	214.56	214.15	197.34
Tangible Book Value	3,288	3,288	3,161	3,130	3,102	2,846
Tangible Book Value Per Share	223.53	223.53	215.75	214.54	214.15	197.23
Land	-	467.69	467.69	467.69	467.69	467.69
Buildings	-	881.3	875.49	875.51	703.3	658.06
Machinery	-	2,866	2,863	2,854	2,368	1,839
Construction In Progress	-	4.07	7.99	0.53	28.14	6.18
Leasehold Improvements	-	38.52	48.65	55.06	53.34	48.17

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 22, 2026

Data Sources Report a data error