Orient Cement Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Equivalents	-	482.2	764.37	694.38	430.8	350.74
Short-Term Investments	-	290.49	-	-	-	-
Trading Asset Securities	-	-	-	-	100.13	1,151
Cash & Short-Term Investments	193.45	772.68	764.37	694.38	530.93	1,501
Cash Growth	185.81%	1.09%	10.08%	30.78%	-64.64%	332.69%
Accounts Receivable	-	2,481	2,244	1,689	1,273	1,102
Other Receivables	-	176.3	83.87	106.02	108.9	174.23
Receivables	-	2,658	2,328	1,796	1,383	1,276
Inventory	-	3,184	3,402	3,509	1,866	1,705
Prepaid Expenses	-	59.4	78.03	77.3	92.65	79.4
Other Current Assets	-	437.9	278.49	615.43	457.12	291.79
Total Current Assets	-	7,112	6,850	6,692	4,329	4,854
Property, Plant & Equipment	-	19,497	20,568	20,895	20,959	21,885
Long-Term Investments	-	128.33	114.75	41.65	41.65	-
Other Intangible Assets	-	645.63	531.02	602.62	590.53	600.57
Other Long-Term Assets	-	642.82	490.55	535.93	575.89	780.23
Total Assets	-	28,026	28,554	28,768	26,496	28,121
Accounts Payable	-	2,281	2,288	2,147	2,310	1,844
Accrued Expenses	-	1,228	1,179	1,126	1,175	1,251
Short-Term Debt	-	-	0.47	1,348	-	-
Current Portion of Long-Term Debt	-	-	589.68	1,585	1,617	128.03
Current Portion of Leases	-	31.57	36.04	31.46	20.93	13.42
Current Income Taxes Payable	-	66.06	60.27	14.95	9.24	-
Current Unearned Revenue	-	1,363	1,531	1,418	1,367	1,281
Other Current Liabilities	-	176.91	220.22	366.25	229.57	322.77
Total Current Liabilities	-	5,147	5,905	8,037	6,728	4,840
Long-Term Debt	-	325.18	705.17	981.59	1,480	7,838
Long-Term Leases	-	340.5	364.9	37.14	38.44	-
Long-Term Unearned Revenue	-	310.45	274.54	292.26	-	-
Pension & Post-Retirement Benefits	-	301.54	254.1	253.18	230.45	303.64
Long-Term Deferred Tax Liabilities	-	3,347	3,378	2,869	2,517	1,811
Other Long-Term Liabilities	-	176.27	240.86	261.1	248.42	267.95
Total Liabilities	-	9,947	11,122	12,731	11,242	15,062
Common Stock	-	205.11	204.87	204.87	204.87	204.87
Additional Paid-In Capital	-	41.93	-	-	-	-
Retained Earnings	-	17,806	17,214	15,760	14,933	12,737
Comprehensive Income & Other	-	25.64	14	72.43	116.83	116.83
Shareholders' Equity	20,625	18,079	17,432	16,037	15,254	13,059
Total Liabilities & Equity	-	28,026	28,554	28,768	26,496	28,121
Total Debt	723.23	697.25	1,696	3,983	3,156	7,980
Net Cash (Debt)	-529.78	75.43	-931.89	-3,289	-2,625	-6,478
Net Cash Per Share	-2.58	0.37	-4.55	-16.05	-12.81	-31.62
Filing Date Shares Outstanding	205.92	205.11	204.87	204.87	204.87	204.87
Total Common Shares Outstanding	205.92	205.11	204.87	204.87	204.87	204.87
Working Capital	-	1,966	945.54	-1,345	-2,398	13.74
Book Value Per Share	100.42	88.14	85.09	78.28	74.46	63.74
Tangible Book Value	20,010	17,433	16,901	15,434	14,664	12,458
Tangible Book Value Per Share	97.42	85.00	82.50	75.34	71.58	60.81
Land	-	1,571	1,563	1,563	1,543	1,530
Buildings	-	4,077	3,429	3,428	3,372	3,313
Machinery	-	24,963	24,605	23,407	23,308	22,950
Construction In Progress	-	242.44	888.69	1,397	397.69	412.77

Source: S&P Global Market Intelligence. Standard template. Financial Sources.