Ortin Global Limited (BOM:539287)
India
· Delayed Price · Currency is INR 11.54
0.00 (0.00%)
At close: Apr 21, 2025
Ortin Global Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 4.99 | 2.72 | 4.92 | 0.25 | 24.98 | Upgrade
|
| Cash & Short-Term Investments | 4.49 | 4.99 | 2.72 | 4.92 | 0.25 | 24.98 | Upgrade
|
| Cash Growth | 41.82% | 83.21% | -44.66% | 1857.07% | -98.99% | 180.44% | Upgrade
|
| Accounts Receivable | - | 17.67 | 34.17 | 32.36 | 39.15 | 371.53 | Upgrade
|
| Other Receivables | - | 0.75 | 0.6 | 0.14 | - | 1.69 | Upgrade
|
| Receivables | - | 18.41 | 34.77 | 32.5 | 39.15 | 373.22 | Upgrade
|
| Inventory | - | 0.5 | 25.98 | 17.41 | 18.32 | 499.01 | Upgrade
|
| Prepaid Expenses | - | - | 0.08 | 0.11 | - | - | Upgrade
|
| Other Current Assets | - | 39.55 | 1.82 | 2.56 | 3.54 | 26.91 | Upgrade
|
| Total Current Assets | - | 63.45 | 65.37 | 57.5 | 61.25 | 924.12 | Upgrade
|
| Property, Plant & Equipment | - | 0.12 | 143.9 | 146.38 | 148.06 | 228.81 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0 | 0.7 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.74 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | - | 2.34 | 2.71 | 3.17 | 3.34 | 11.55 | Upgrade
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| Total Assets | - | 66.64 | 211.97 | 207.05 | 212.66 | 1,165 | Upgrade
|
| Accounts Payable | - | 0.78 | 15.47 | 7.87 | 13.38 | 600.01 | Upgrade
|
| Accrued Expenses | - | 5.1 | 7.3 | 7.97 | 8.44 | 27.64 | Upgrade
|
| Short-Term Debt | - | - | 34.84 | 44.15 | 55 | 146.67 | Upgrade
|
| Current Income Taxes Payable | - | 1.78 | - | - | 0.22 | - | Upgrade
|
| Other Current Liabilities | - | 12.71 | 12.19 | 16.11 | 1.81 | 63.95 | Upgrade
|
| Total Current Liabilities | - | 20.38 | 69.8 | 76.1 | 78.86 | 838.27 | Upgrade
|
| Long-Term Debt | - | 18.02 | 29.63 | 17.29 | 14.42 | 49.03 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 2.54 | 2.71 | 4.02 | 25.36 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.02 | 0.93 | 3.82 | Upgrade
|
| Total Liabilities | - | 38.4 | 103.32 | 97.48 | 99.1 | 927.02 | Upgrade
|
| Common Stock | - | 81.31 | 81.31 | 81.31 | 81.31 | 169.4 | Upgrade
|
| Retained Earnings | - | -59.53 | 20.88 | 21.8 | 25.79 | 60.18 | Upgrade
|
| Comprehensive Income & Other | - | 6.45 | 6.45 | 6.45 | 6.45 | 8.58 | Upgrade
|
| Shareholders' Equity | 22.49 | 28.24 | 108.65 | 109.57 | 113.56 | 238.16 | Upgrade
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| Total Liabilities & Equity | - | 66.64 | 211.97 | 207.05 | 212.66 | 1,165 | Upgrade
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| Total Debt | 2 | 18.02 | 64.47 | 61.44 | 69.42 | 195.69 | Upgrade
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| Net Cash (Debt) | 2.49 | -13.04 | -61.75 | -56.53 | -69.17 | -170.71 | Upgrade
|
| Net Cash Per Share | 0.31 | -1.60 | -7.92 | -6.95 | -8.49 | -20.81 | Upgrade
|
| Filing Date Shares Outstanding | 8.22 | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 | Upgrade
|
| Total Common Shares Outstanding | 8.22 | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 | Upgrade
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| Working Capital | - | 43.07 | -4.44 | -18.61 | -17.61 | 85.85 | Upgrade
|
| Book Value Per Share | 2.76 | 3.47 | 13.36 | 13.47 | 13.97 | 29.29 | Upgrade
|
| Tangible Book Value | 22.49 | 28.24 | 108.65 | 109.57 | 113.56 | 238.16 | Upgrade
|
| Tangible Book Value Per Share | 2.76 | 3.47 | 13.36 | 13.47 | 13.97 | 29.29 | Upgrade
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| Land | - | - | 112.17 | 112.17 | 112.17 | - | Upgrade
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| Buildings | - | - | 35.32 | 35.32 | 35.32 | - | Upgrade
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| Machinery | - | 2.09 | 38.27 | 40.82 | 39.57 | - | Upgrade
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| Construction In Progress | - | - | 4.3 | 4.3 | 4.3 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.