Orient Electric Limited (BOM:541301)
India · Delayed Price · Currency is INR 200.25
-2.35 (-1.16%)
At close: Sep 26, 2025
Orient Electric 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 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2017 - 2020 |
Cash & Equivalents | - | 522.8 | 656.9 | 1,636 | 1,500 | 1,401 | Upgrade |
Short-Term Investments | - | 158.6 | 373.3 | - | - | 1,167 | Upgrade |
Cash & Short-Term Investments | 681.4 | 681.4 | 1,030 | 1,636 | 1,500 | 2,568 | Upgrade |
Cash Growth | -33.86% | -33.86% | -37.05% | 9.11% | -41.59% | 3531.97% | Upgrade |
Accounts Receivable | - | 5,128 | 4,620 | 3,560 | 3,904 | 3,552 | Upgrade |
Other Receivables | - | 10.5 | 10.1 | 130.7 | 28.7 | 37.6 | Upgrade |
Receivables | - | 5,138 | 4,630 | 3,691 | 3,932 | 3,589 | Upgrade |
Inventory | - | 4,297 | 3,151 | 2,846 | 3,261 | 2,492 | Upgrade |
Prepaid Expenses | - | 94.8 | 119 | 90 | 41.3 | 29.1 | Upgrade |
Other Current Assets | - | 247.5 | 264.8 | 432.4 | 215.7 | 252.8 | Upgrade |
Total Current Assets | - | 10,459 | 9,194 | 8,696 | 8,950 | 8,931 | Upgrade |
Property, Plant & Equipment | - | 4,316 | 4,442 | 2,902 | 1,916 | 1,742 | Upgrade |
Other Intangible Assets | - | 128.5 | 166.8 | 215.9 | 234.3 | 230.3 | Upgrade |
Long-Term Accounts Receivable | - | 56.2 | 103 | 158.2 | 255.1 | 286.1 | Upgrade |
Long-Term Deferred Tax Assets | - | 341.8 | 301.6 | 254.5 | 262.7 | 262.9 | Upgrade |
Other Long-Term Assets | - | 246.1 | 302.3 | 420.3 | 256.2 | 171.9 | Upgrade |
Total Assets | - | 15,547 | 14,510 | 12,646 | 11,874 | 11,624 | Upgrade |
Accounts Payable | - | 6,001 | 5,207 | 4,530 | 4,495 | 5,191 | Upgrade |
Accrued Expenses | - | 655 | 656 | 261.3 | 279.4 | 225.1 | Upgrade |
Short-Term Debt | - | 170.5 | 208.7 | 101 | 147.2 | 135.3 | Upgrade |
Current Portion of Leases | - | 254.5 | 258.7 | 204.5 | 150.6 | 133.5 | Upgrade |
Current Income Taxes Payable | - | - | 1.8 | - | - | - | Upgrade |
Current Unearned Revenue | - | 317.8 | 326.5 | 308.8 | 336.1 | 386.7 | Upgrade |
Other Current Liabilities | - | 451.5 | 518.3 | 430.3 | 314.1 | 423.7 | Upgrade |
Total Current Liabilities | - | 7,850 | 7,177 | 5,836 | 5,722 | 6,496 | Upgrade |
Long-Term Debt | - | - | - | - | - | 17.4 | Upgrade |
Long-Term Leases | - | 439.3 | 648.4 | 667 | 377.6 | 327.9 | Upgrade |
Long-Term Unearned Revenue | - | 54.1 | 86.5 | 111.7 | 134.6 | 89.2 | Upgrade |
Other Long-Term Liabilities | - | 184.9 | 140.8 | 129.3 | 188.4 | 111.5 | Upgrade |
Total Liabilities | - | 8,604 | 8,121 | 6,800 | 6,461 | 7,067 | Upgrade |
Common Stock | - | 213.4 | 213.4 | 212.8 | 212.2 | 212.2 | Upgrade |
Additional Paid-In Capital | - | 250.4 | 250.4 | 127.5 | - | - | Upgrade |
Retained Earnings | - | 6,417 | 5,900 | 5,454 | 5,115 | 4,272 | Upgrade |
Comprehensive Income & Other | - | 62 | 26 | 52.1 | 85.6 | 72.6 | Upgrade |
Shareholders' Equity | 6,943 | 6,943 | 6,389 | 5,846 | 5,413 | 4,557 | Upgrade |
Total Liabilities & Equity | - | 15,547 | 14,510 | 12,646 | 11,874 | 11,624 | Upgrade |
Total Debt | 864.3 | 864.3 | 1,116 | 972.5 | 675.4 | 614.1 | Upgrade |
Net Cash (Debt) | -182.9 | -182.9 | -85.6 | 663.9 | 824.4 | 1,954 | Upgrade |
Net Cash Growth | - | - | - | -19.47% | -57.80% | - | Upgrade |
Net Cash Per Share | -0.86 | -0.86 | -0.40 | 3.12 | 3.87 | 9.19 | Upgrade |
Filing Date Shares Outstanding | 213.66 | 213.37 | 213.37 | 212.79 | 212.19 | 212.19 | Upgrade |
Total Common Shares Outstanding | 213.66 | 213.37 | 213.37 | 212.79 | 212.19 | 212.19 | Upgrade |
Working Capital | - | 2,609 | 2,017 | 2,860 | 3,228 | 2,435 | Upgrade |
Book Value Per Share | 32.54 | 32.54 | 29.95 | 27.48 | 25.51 | 21.47 | Upgrade |
Tangible Book Value | 6,815 | 6,815 | 6,223 | 5,631 | 5,179 | 4,326 | Upgrade |
Tangible Book Value Per Share | 31.94 | 31.94 | 29.16 | 26.46 | 24.41 | 20.39 | Upgrade |
Land | - | 128.8 | 128.8 | 128.8 | 290 | 185.3 | Upgrade |
Buildings | - | 1,697 | 429.1 | 265.5 | 265.5 | 256.5 | Upgrade |
Machinery | - | 4,390 | 3,047 | 2,769 | 2,558 | 2,331 | Upgrade |
Construction In Progress | - | 45.8 | 2,226 | 827.1 | 15.2 | 26.1 | Upgrade |
Leasehold Improvements | - | - | - | 66 | 66 | 64.4 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.