Ortin Global Limited (BOM:539287)
India · Delayed Price · Currency is INR 15.14
-0.14 (-0.92%)
At close: Aug 17, 2026
Ortin Global 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 | - | 6.06 | 3.74 | 4.59 | 2.72 | 4.92 |
Cash & Short-Term Investments | 6.06 | 6.06 | 3.74 | 4.59 | 2.72 | 4.92 |
Cash Growth | 62.13% | 62.13% | -18.64% | 68.74% | -44.66% | 1857.07% |
Accounts Receivable | - | 2.01 | 2.61 | 17.67 | 34.17 | 32.36 |
Other Receivables | - | - | 1.39 | 0.75 | 0.6 | 0.14 |
Receivables | - | 2.01 | 4.01 | 18.41 | 34.77 | 32.5 |
Inventory | - | - | 0.2 | 0.5 | 25.98 | 17.41 |
Prepaid Expenses | - | - | - | - | 0.08 | 0.11 |
Other Current Assets | - | 30.31 | 25.48 | 39.94 | 1.82 | 2.56 |
Total Current Assets | - | 38.37 | 33.42 | 63.45 | 65.37 | 57.5 |
Property, Plant & Equipment | - | 0.05 | 0.04 | 0.12 | 143.9 | 146.38 |
Long-Term Deferred Tax Assets | - | 0.48 | 0.65 | 0.74 | - | - |
Other Long-Term Assets | - | 7.57 | 3.7 | 2.34 | 2.71 | 3.17 |
Total Assets | - | 46.47 | 37.81 | 66.64 | 211.97 | 207.05 |
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 | - | 0.38 | 0.42 | 0.78 | 15.47 | 7.87 |
Accrued Expenses | - | - | 0.39 | 5.06 | 7.3 | 7.97 |
Short-Term Debt | - | - | - | - | 34.84 | 44.15 |
Current Income Taxes Payable | - | - | - | 1.78 | - | - |
Other Current Liabilities | - | 23.67 | 14.72 | 12.76 | 12.19 | 16.11 |
Total Current Liabilities | - | 24.05 | 15.53 | 20.38 | 69.8 | 76.1 |
Long-Term Debt | - | 10.05 | 2.5 | 18.02 | 29.63 | 17.29 |
Pension & Post-Retirement Benefits | - | - | - | - | 1.35 | 1.35 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 2.54 | 2.71 |
Other Long-Term Liabilities | - | - | - | - | - | 0.02 |
Total Liabilities | - | 34.1 | 18.03 | 38.4 | 103.32 | 97.48 |
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 | - | 81.31 | 81.31 | 81.31 | 81.31 | 81.31 |
Retained Earnings | - | - | -67.99 | -59.53 | 20.88 | 21.8 |
Comprehensive Income & Other | - | -68.94 | 6.45 | 6.45 | 6.45 | 6.45 |
Shareholders' Equity | 12.37 | 12.37 | 19.78 | 28.24 | 108.65 | 109.57 |
Total Liabilities & Equity | - | 46.47 | 37.81 | 66.64 | 211.97 | 207.05 |
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 | 10.05 | 10.05 | 2.5 | 18.02 | 64.47 | 61.44 |
Net Cash (Debt) | -3.99 | -3.99 | 1.24 | -13.43 | -61.75 | -56.53 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.49 | -0.49 | 0.15 | -1.65 | -7.92 | -6.95 |
Filing Date Shares Outstanding | 8.05 | 9.3 | 8.13 | 8.13 | 8.13 | 8.13 |
Total Common Shares Outstanding | 8.05 | 9.3 | 8.13 | 8.13 | 8.13 | 8.13 |
Working Capital | - | 14.32 | 17.89 | 43.07 | -4.44 | -18.61 |
Book Value Per Share | 1.33 | 1.33 | 2.43 | 3.47 | 13.36 | 13.47 |
Tangible Book Value | 12.37 | 12.37 | 19.78 | 28.24 | 108.65 | 109.57 |
Tangible Book Value Per Share | 1.33 | 1.33 | 2.43 | 3.47 | 13.36 | 13.47 |
Land | - | - | - | - | 112.17 | 112.17 |
Buildings | - | - | 0.04 | - | 35.32 | 35.32 |
Machinery | - | - | 2.09 | 2.09 | 38.27 | 40.82 |
Construction In Progress | - | - | - | - | 4.3 | 4.3 |