Orient Tradelink Limited (BOM:531512)
India · Delayed Price · Currency is INR 4.170
-0.210 (-4.79%)
At close: Aug 24, 2026
Orient Tradelink 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 | Jun '26 Jun 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 | - | 12.8 | 0.86 | 1.74 | 1.58 | 0.07 |
Short-Term Investments | - | 0.65 | - | - | - | - |
Cash & Short-Term Investments | 13.45 | 13.45 | 0.86 | 1.74 | 1.58 | 0.07 |
Cash Growth | 1459.75% | 1459.75% | -50.32% | 9.60% | 2227.94% | -71.06% |
Accounts Receivable | - | 193.72 | 28.52 | 13.35 | 31.16 | 66.96 |
Other Receivables | - | - | - | 0.46 | 0.1 | 0.02 |
Receivables | - | 193.72 | 28.52 | 13.81 | 31.26 | 66.98 |
Inventory | - | 21.66 | 58.09 | 11.73 | 22.4 | 38.88 |
Prepaid Expenses | - | - | - | 0.01 | - | - |
Other Current Assets | - | 272.08 | 0.79 | 0.78 | 0.78 | 0.72 |
Total Current Assets | - | 500.9 | 88.25 | 28.07 | 56.02 | 106.64 |
Property, Plant & Equipment | - | 2.5 | 66.3 | 66.02 | 0.02 | 0.02 |
Other Intangible Assets | - | 280.06 | 209.94 | 216.47 | 291.22 | 289.84 |
Other Long-Term Assets | - | -0 | - | - | - | - |
Total Assets | - | 783.45 | 364.49 | 310.56 | 347.26 | 396.5 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 70.68 | 145.11 | 123.13 | 170.54 | 244.55 |
Accrued Expenses | - | - | 2.47 | 7.3 | -1.72 | -0.44 |
Current Income Taxes Payable | - | 4.5 | 12.96 | 9.89 | 7.83 | 6.39 |
Other Current Liabilities | - | 21.4 | 25.01 | 0.01 | 7.33 | 6.55 |
Total Current Liabilities | - | 96.58 | 185.54 | 140.33 | 183.99 | 257.04 |
Long-Term Debt | - | 82.66 | 32.77 | 33.02 | 32.03 | 32.33 |
Long-Term Deferred Tax Liabilities | - | 11.53 | 11.71 | 11.61 | 7.39 | 6.26 |
Other Long-Term Liabilities | - | - | -0 | - | - | - |
Total Liabilities | - | 190.77 | 230.02 | 184.95 | 223.41 | 295.63 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 386.86 | 122.65 | 122.65 | 117.65 | 109.65 |
Retained Earnings | - | 204.62 | 11.81 | 2.96 | 0.7 | -8.78 |
Comprehensive Income & Other | - | 1.21 | - | - | 5.5 | - |
Shareholders' Equity | 592.69 | 592.69 | 134.46 | 125.61 | 123.85 | 100.87 |
Total Liabilities & Equity | - | 783.45 | 364.49 | 310.56 | 347.26 | 396.5 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 82.66 | 82.66 | 32.77 | 33.02 | 32.03 | 32.33 |
Net Cash (Debt) | -69.22 | -69.22 | -31.91 | -31.28 | -30.44 | -32.26 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.48 | -3.16 | -2.60 | -2.55 | -2.76 | -2.94 |
Filing Date Shares Outstanding | 39.7 | 41.45 | 12.27 | 12.27 | 11.77 | 10.97 |
Total Common Shares Outstanding | 39.7 | 41.45 | 12.27 | 12.27 | 11.77 | 10.97 |
Working Capital | - | 404.32 | -97.29 | -112.26 | -127.97 | -150.4 |
Book Value Per Share | 14.30 | 14.30 | 10.96 | 10.24 | 10.53 | 9.20 |
Tangible Book Value | 312.63 | 312.63 | -75.47 | -90.86 | -167.38 | -188.97 |
Tangible Book Value Per Share | 7.54 | 7.54 | -6.15 | -7.41 | -14.23 | -17.23 |
Machinery | - | - | - | 0.74 | 0.74 | 0.74 |
Construction In Progress | - | - | - | 66 | - | - |