Orient Tradelink Limited (BOM:531512)
India
· Delayed Price · Currency is INR 23.17
+0.55 (2.43%)
At close: Jun 30, 2025
Orient Tradelink Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 0.23 | 1.74 | 1.58 | 0.07 | 0.24 | Upgrade
|
Short-Term Investments | 0.64 | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 0.86 | 1.74 | 1.58 | 0.07 | 0.24 | Upgrade
|
Cash Growth | -50.32% | 9.60% | 2227.94% | -71.06% | -27.36% | Upgrade
|
Accounts Receivable | 28.52 | 13.35 | 31.16 | 66.96 | 95.96 | Upgrade
|
Other Receivables | - | 0.46 | 0.1 | 0.02 | 0.98 | Upgrade
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Receivables | 50.34 | 13.81 | 31.26 | 66.98 | 96.94 | Upgrade
|
Inventory | 36.33 | 11.73 | 22.4 | 38.88 | 30.85 | Upgrade
|
Prepaid Expenses | - | 0.01 | - | - | - | Upgrade
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Other Current Assets | 0.73 | 0.78 | 0.78 | 0.72 | 1.37 | Upgrade
|
Total Current Assets | 88.25 | 28.07 | 56.02 | 106.64 | 129.39 | Upgrade
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Property, Plant & Equipment | 0.05 | 66.02 | 0.02 | 0.02 | 66.02 | Upgrade
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Other Intangible Assets | 276.18 | 216.47 | 291.22 | 289.84 | 228.12 | Upgrade
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Other Long-Term Assets | - | - | - | - | -0 | Upgrade
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Total Assets | 364.49 | 310.56 | 347.26 | 396.5 | 423.53 | Upgrade
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Accounts Payable | 145.11 | 123.13 | 170.54 | 244.55 | 281.17 | Upgrade
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Accrued Expenses | - | -0.4 | -1.72 | -0.44 | 0.7 | Upgrade
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Current Income Taxes Payable | 13.64 | 9.89 | 7.83 | 6.39 | 2.08 | Upgrade
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Other Current Liabilities | 1.8 | 7.7 | 7.33 | 6.55 | 9.48 | Upgrade
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Total Current Liabilities | 160.54 | 140.33 | 183.99 | 257.04 | 293.42 | Upgrade
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Long-Term Debt | 57.77 | 33.02 | 32.03 | 32.33 | 30.24 | Upgrade
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Long-Term Deferred Tax Liabilities | 11.71 | 11.61 | 7.39 | 6.26 | 4.58 | Upgrade
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Other Long-Term Liabilities | 0 | - | - | - | -0.1 | Upgrade
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Total Liabilities | 230.02 | 184.95 | 223.41 | 295.63 | 328.14 | Upgrade
|
Common Stock | 122.65 | 122.65 | 117.65 | 109.65 | 109.65 | Upgrade
|
Retained Earnings | 11.81 | 2.96 | 0.7 | -8.78 | -14.26 | Upgrade
|
Comprehensive Income & Other | - | - | 5.5 | - | - | Upgrade
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Shareholders' Equity | 134.46 | 125.61 | 123.85 | 100.87 | 95.39 | Upgrade
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Total Liabilities & Equity | 364.49 | 310.56 | 347.26 | 396.5 | 423.53 | Upgrade
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Total Debt | 57.77 | 33.02 | 32.03 | 32.33 | 30.24 | Upgrade
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Net Cash (Debt) | -56.91 | -31.28 | -30.44 | -32.26 | -30.01 | Upgrade
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Net Cash Per Share | -4.63 | -2.55 | -2.76 | -2.94 | -2.74 | Upgrade
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Filing Date Shares Outstanding | 12.32 | 12.27 | 11.77 | 10.97 | 10.97 | Upgrade
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Total Common Shares Outstanding | 12.32 | 12.27 | 11.77 | 10.97 | 10.97 | Upgrade
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Working Capital | -72.29 | -112.26 | -127.97 | -150.4 | -164.03 | Upgrade
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Book Value Per Share | 10.92 | 10.24 | 10.53 | 9.20 | 8.70 | Upgrade
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Tangible Book Value | -141.72 | -90.86 | -167.38 | -188.97 | -132.73 | Upgrade
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Tangible Book Value Per Share | -11.50 | -7.41 | -14.23 | -17.23 | -12.10 | Upgrade
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Machinery | - | - | 0.74 | 0.74 | 0.73 | Upgrade
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Construction In Progress | - | - | - | - | 66 | Upgrade
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Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.