Organic Coatings Limited (BOM:531157)
India · Delayed Price · Currency is INR 22.27
+0.26 (1.18%)
At close: Nov 13, 2026
Organic Coatings Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 0.65 | 9.73 | 0.59 | 0.07 | 0.13 | 1.93 |
Cash & Short-Term Investments | 0.65 | 9.73 | 0.59 | 0.07 | 0.13 | 1.93 |
Cash Growth | -90.02% | 1554.76% | 764.71% | -47.29% | -93.31% | -67.14% |
Accounts Receivable | 143.58 | 80.5 | 48.5 | 63.8 | 61.9 | 69.57 |
Other Receivables | - | 1.88 | 2.15 | 2.26 | 1.71 | 2.11 |
Receivables | 143.58 | 82.58 | 50.75 | 66.21 | 63.79 | 72.02 |
Inventory | 73.6 | 53.46 | 33.83 | 31.27 | 30.28 | 33.83 |
Prepaid Expenses | - | 0.18 | 0.45 | 0.57 | 1.2 | 0.58 |
Other Current Assets | 5.82 | 1.45 | 0.57 | 1.47 | 2.33 | 6.43 |
Total Current Assets | 223.66 | 147.4 | 86.18 | 99.58 | 97.74 | 114.79 |
Property, Plant & Equipment | 87.53 | 90.68 | 87 | 87.12 | 95.01 | 104.48 |
Long-Term Investments | - | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 |
Other Intangible Assets | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.07 |
Other Long-Term Assets | 4.66 | 3.69 | 3.47 | 3.43 | 3.45 | 3.43 |
Total Assets | 315.89 | 242.8 | 177.68 | 191.15 | 197.23 | 223.77 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 174.31 | 119.73 | 58.68 | 61.5 | 50.97 | 67.4 |
Accrued Expenses | - | 8.91 | 4.95 | 6.34 | 4.11 | 2.38 |
Short-Term Debt | - | 57.49 | 21.65 | 41.38 | 41.61 | 41.64 |
Current Portion of Long-Term Debt | 94.43 | 11.44 | 11.44 | 10.37 | 10.96 | 12.34 |
Other Current Liabilities | 14.82 | 0.31 | 0.1 | 0.09 | 2.47 | 2.56 |
Total Current Liabilities | 283.56 | 197.89 | 96.82 | 119.67 | 110.11 | 126.32 |
Long-Term Debt | 31.37 | 32.66 | 44.16 | 56.76 | 67.28 | 68.08 |
Pension & Post-Retirement Benefits | - | 2.07 | 1.45 | 0.26 | - | - |
Other Long-Term Liabilities | 13.32 | 9.96 | 2.33 | 2.54 | 2.99 | 3.12 |
Total Liabilities | 328.25 | 242.57 | 144.76 | 179.23 | 180.39 | 197.51 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 99.75 | 99.75 | 99.75 | 76.75 | 76.75 | 76.75 |
Additional Paid-In Capital | - | 97.4 | 97.4 | 77.85 | 77.85 | 77.85 |
Retained Earnings | - | -215.4 | -182.81 | -161.79 | -157.05 | -147.55 |
Comprehensive Income & Other | -112.1 | 18.48 | 18.59 | 19.12 | 19.31 | 19.21 |
Shareholders' Equity | -12.36 | 0.23 | 32.92 | 11.92 | 16.85 | 26.25 |
Total Liabilities & Equity | 315.89 | 242.8 | 177.68 | 191.15 | 197.23 | 223.77 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 125.79 | 101.59 | 77.25 | 108.51 | 119.85 | 122.07 |
Net Cash (Debt) | -125.14 | -91.86 | -76.67 | -108.44 | -119.72 | -120.14 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -12.56 | -9.21 | -7.69 | -14.13 | -15.60 | -15.65 |
Filing Date Shares Outstanding | 9.97 | 9.97 | 9.97 | 7.67 | 7.67 | 7.67 |
Total Common Shares Outstanding | 9.97 | 9.97 | 9.97 | 7.67 | 7.67 | 7.67 |
Working Capital | -59.91 | -50.49 | -10.64 | -20.09 | -12.38 | -11.52 |
Book Value Per Share | -1.24 | 0.02 | 3.30 | 1.55 | 2.20 | 3.42 |
Tangible Book Value | -12.4 | 0.19 | 32.88 | 11.88 | 16.81 | 26.19 |
Tangible Book Value Per Share | -1.24 | 0.02 | 3.30 | 1.55 | 2.19 | 3.41 |
Land | - | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 |
Buildings | - | 46.58 | 43.97 | 43.29 | 43.29 | 43.29 |
Machinery | - | 230.63 | 220.63 | 213.12 | 211.73 | 211.61 |