Orient Electric Limited (BOM:541301)
India flag India · Delayed Price · Currency is INR
215.55
+3.05 (1.44%)
At close: Sep 3, 2025

Orient Electric Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212018 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2018 - 2021
Cash & Equivalents
-522.8656.91,6361,5001,401
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Short-Term Investments
-158.6373.3--1,167
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Cash & Short-Term Investments
681.4681.41,0301,6361,5002,568
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Cash Growth
-33.86%-33.86%-37.05%9.11%-41.59%3531.97%
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Accounts Receivable
-5,1284,6203,5603,9043,552
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Other Receivables
-10.510.1130.728.737.6
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Receivables
-5,1384,6303,6913,9323,589
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Inventory
-4,2973,1512,8463,2612,492
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Prepaid Expenses
-94.81199041.329.1
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Other Current Assets
-247.5264.8432.4215.7252.8
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Total Current Assets
-10,4599,1948,6968,9508,931
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Property, Plant & Equipment
-4,3164,4422,9021,9161,742
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Other Intangible Assets
-128.5166.8215.9234.3230.3
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Long-Term Accounts Receivable
-56.2103158.2255.1286.1
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Long-Term Deferred Tax Assets
-341.8301.6254.5262.7262.9
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Other Long-Term Assets
-246.1302.3420.3256.2171.9
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Total Assets
-15,54714,51012,64611,87411,624
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Accounts Payable
-6,0015,2074,5304,4955,191
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Accrued Expenses
-655656261.3279.4225.1
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Short-Term Debt
-170.5208.7101147.2135.3
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Current Portion of Leases
-254.5258.7204.5150.6133.5
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Current Income Taxes Payable
--1.8---
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Current Unearned Revenue
-317.8326.5308.8336.1386.7
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Other Current Liabilities
-451.5518.3430.3314.1423.7
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Total Current Liabilities
-7,8507,1775,8365,7226,496
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Long-Term Debt
-----17.4
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Long-Term Leases
-439.3648.4667377.6327.9
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Long-Term Unearned Revenue
-54.186.5111.7134.689.2
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Other Long-Term Liabilities
-184.9140.8129.3188.4111.5
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Total Liabilities
-8,6048,1216,8006,4617,067
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Common Stock
-213.4213.4212.8212.2212.2
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Additional Paid-In Capital
-250.4250.4127.5--
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Retained Earnings
-6,4175,9005,4545,1154,272
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Comprehensive Income & Other
-622652.185.672.6
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Shareholders' Equity
6,9436,9436,3895,8465,4134,557
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Total Liabilities & Equity
-15,54714,51012,64611,87411,624
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Total Debt
864.3864.31,116972.5675.4614.1
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Net Cash (Debt)
-182.9-182.9-85.6663.9824.41,954
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Net Cash Growth
----19.47%-57.80%-
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Net Cash Per Share
-0.86-0.86-0.403.123.879.19
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Filing Date Shares Outstanding
213.66213.37213.37212.79212.19212.19
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Total Common Shares Outstanding
213.66213.37213.37212.79212.19212.19
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Working Capital
-2,6092,0172,8603,2282,435
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Book Value Per Share
32.5432.5429.9527.4825.5121.47
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Tangible Book Value
6,8156,8156,2235,6315,1794,326
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Tangible Book Value Per Share
31.9431.9429.1626.4624.4120.39
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Land
-128.8128.8128.8290185.3
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Buildings
-1,697429.1265.5265.5256.5
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Machinery
-4,3903,0472,7692,5582,331
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Construction In Progress
-45.82,226827.115.226.1
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Leasehold Improvements
---666664.4
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.