Orient Technologies Limited (BOM:544235)

Orient Technologies Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	730.48	1,141	189.93	195.51	185.86
Trading Asset Securities	-	-	-	393.65	335.69	180.3
Cash & Short-Term Investments	730.48	730.48	1,141	583.58	531.2	366.16
Cash Growth	-36.88%	-35.97%	95.48%	9.86%	45.07%	72.29%
Accounts Receivable	-	2,517	2,899	1,576	1,181	961.23
Other Receivables	-	295.19	61.22	52.75	25.37	53.5
Receivables	-	2,813	2,960	1,634	1,206	1,015
Inventory	-	150.93	128.23	135.45	81.94	135.58
Prepaid Expenses	-	-	305.99	335.18	258.48	108.41
Other Current Assets	-	720.22	110.23	110.98	74.48	138.34
Total Current Assets	-	4,415	4,645	2,799	2,152	1,763
Property, Plant & Equipment	-	793.08	247.94	173.57	192.78	104.47
Long-Term Investments	-	30.93	2.01	2.01	2.01	0.15
Goodwill	-	17.15	-	-	-	-
Other Intangible Assets	-	155.03	-	-	-	-
Long-Term Deferred Tax Assets	-	39.27	37.41	9.64	-	5.42
Other Long-Term Assets	-	248.46	317.28	127.36	52.13	57.08
Total Assets	-	5,699	5,250	3,111	2,399	1,930

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	1,212	1,478	913.29	626.26	662.85
Accrued Expenses	-	273.83	258.47	164.71	130.59	117.12
Short-Term Debt	-	-	-	-	35	-
Current Portion of Long-Term Debt	-	589.14	14.03	34.14	49.88	4.5
Current Portion of Leases	-	19.24	7.05	19	19.8	3.33
Current Unearned Revenue	-	-	72.97	62.63	95.24	90.12
Other Current Liabilities	-	110.72	27.24	55.87	16.19	50.06
Total Current Liabilities	-	2,205	1,857	1,250	972.96	927.98
Long-Term Debt	-	4.77	-	14.03	43.69	18.3
Long-Term Leases	-	11.84	38.42	44.18	53.32	2.67
Pension & Post-Retirement Benefits	-	-	46.02	41.24	33.87	33.45
Long-Term Deferred Tax Liabilities	-	-	-	-	0.27	-
Other Long-Term Liabilities	-	113.79	11.54	9.26	7.05	6.89
Total Liabilities	-	2,335	1,953	1,358	1,111	989.29

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	458.06	416.42	358.17	175	175
Additional Paid-In Capital	-	-	1,152	100.43	-	-
Retained Earnings	-	-	1,709	1,284	1,100	755.94
Comprehensive Income & Other	-	2,906	19.24	10.36	13.19	10.11
Shareholders' Equity	3,364	3,364	3,297	1,753	1,288	941.05
Total Liabilities & Equity	-	5,699	5,250	3,111	2,399	1,930

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	624.99	624.99	59.5	111.34	201.69	28.8
Net Cash (Debt)	105.49	105.49	1,081	472.24	329.51	337.36
Net Cash Growth	-90.39%	-90.24%	128.97%	43.31%	-2.33%	189.50%
Net Cash Per Share	2.31	2.31	25.03	12.23	8.56	8.76
Filing Date Shares Outstanding	45.77	45.77	45.81	39.4	39.4	38.5
Total Common Shares Outstanding	45.77	45.77	45.81	39.4	38.5	38.5
Working Capital	-	2,210	2,788	1,549	1,180	835.24
Book Value Per Share	73.50	73.50	71.97	44.50	33.46	24.44
Tangible Book Value	3,192	3,192	3,297	1,753	1,288	941.05
Tangible Book Value Per Share	69.74	69.74	71.97	44.50	33.46	24.44
Buildings	-	-	68.77	68.77	70.08	73.13
Machinery	-	-	186.52	63.93	68.51	56.8
Leasehold Improvements	-	-	25.93	24.48	23.43	0.64

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

Data Sources Report a data error