Orion Infusion Limited (DSE:ORIONINFU)
Bangladesh · Delayed Price · Currency is BDT 221.20
-3.40 (-1.51%)
At close: Sep 3, 2026
Orion Infusion Balance Sheet
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 13.52 | 12.41 | 22.34 | 44.99 | 32.57 | 10.35 |
Cash & Short-Term Investments | 13.52 | 12.41 | 22.34 | 44.99 | 32.57 | 10.35 |
Cash Growth | -42.92% | -44.44% | -50.34% | 38.13% | 214.64% | -13.06% |
Accounts Receivable | 148.19 | 153.28 | 124.83 | 131.87 | 148.35 | 141.01 |
Receivables | 148.19 | 153.28 | 124.83 | 131.87 | 148.35 | 141.01 |
Inventory | 113.71 | 129.03 | 139.51 | 125.19 | 103.43 | 91.28 |
Other Current Assets | 174.9 | 169.04 | 151.2 | 133.46 | 112.43 | 87.79 |
Total Current Assets | 450.32 | 463.76 | 437.88 | 435.51 | 396.77 | 330.43 |
Property, Plant & Equipment | 352.13 | 359.82 | 364.15 | 377.56 | 334.88 | 322.75 |
Long-Term Investments | 23.36 | 23.65 | 22.72 | 23.63 | 25.43 | 22.63 |
Other Long-Term Assets | - | - | - | - | 0 | - |
Total Assets | 825.81 | 847.23 | 824.74 | 836.7 | 757.09 | 675.8 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 50.46 | 55.55 | 53.2 | 45.84 | 40.66 | 40.34 |
Accrued Expenses | 21.96 | 26.36 | 29.72 | 28.24 | 21.52 | 16.41 |
Short-Term Debt | 279.44 | 305.74 | 305.15 | 347.21 | 292.54 | 258.99 |
Current Portion of Long-Term Debt | - | - | - | 0.78 | 2.41 | 3.45 |
Current Portion of Leases | 5.15 | 6.07 | 6.16 | 9.54 | 9.22 | 8.3 |
Current Income Taxes Payable | 79.87 | 72.54 | 64.49 | 54.89 | 46.56 | 33.88 |
Other Current Liabilities | 27.45 | 25.46 | 24.79 | 22.55 | 5.77 | 11.71 |
Total Current Liabilities | 464.33 | 491.72 | 483.51 | 509.05 | 418.68 | 373.09 |
Long-Term Debt | - | - | - | - | 0.25 | 1.25 |
Long-Term Leases | 11.04 | 9.16 | 7.02 | 14.28 | 24.67 | 21.63 |
Long-Term Deferred Tax Liabilities | 20.38 | 20.25 | 19.59 | 21.73 | 22.04 | 13.03 |
Other Long-Term Liabilities | -0 | -0 | - | - | 1.89 | - |
Total Liabilities | 495.75 | 521.13 | 510.12 | 545.05 | 467.52 | 409 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 203.6 | 203.6 | 203.6 | 203.6 | 203.6 | 203.6 |
Retained Earnings | -6.02 | -11.89 | -24.04 | -48.44 | -51.76 | -76.04 |
Comprehensive Income & Other | 132.49 | 134.39 | 135.07 | 136.49 | 137.73 | 139.24 |
Shareholders' Equity | 330.07 | 326.1 | 314.62 | 291.65 | 289.57 | 266.8 |
Total Liabilities & Equity | 825.81 | 847.23 | 824.74 | 836.7 | 757.09 | 675.8 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 295.63 | 320.97 | 318.34 | 371.81 | 329.09 | 293.62 |
Net Cash (Debt) | -275.98 | -302.12 | -290.48 | -320.37 | -288.26 | -277.81 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -13.56 | -14.84 | -14.27 | -15.74 | -14.16 | -13.64 |
Filing Date Shares Outstanding | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 |
Total Common Shares Outstanding | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 |
Working Capital | -14 | -27.96 | -45.63 | -73.54 | -21.9 | -42.67 |
Book Value Per Share | 16.21 | 16.02 | 15.45 | 14.32 | 14.22 | 13.10 |
Tangible Book Value | 330.07 | 326.1 | 314.62 | 291.65 | 289.57 | 266.8 |
Tangible Book Value Per Share | 16.21 | 16.02 | 15.45 | 14.32 | 14.22 | 13.10 |
Land | - | 129.5 | 129.5 | 129.5 | 129.5 | 129.5 |
Buildings | - | 184.68 | 184.68 | 182.82 | 179.86 | 179.86 |
Machinery | - | 518.15 | 512.36 | 502.81 | 440.06 | 406.14 |