Orissa Bengal Carrier Limited (NSE:OBCL)

Orissa Bengal Carrier Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	14.28	0.74	10.27	20.56	6.55
Short-Term Investments	9.12	12.31	12.99	99.65	20.11
Cash & Short-Term Investments	23.4	13.04	23.26	120.21	26.66
Cash Growth	79.35%	-43.93%	-80.65%	350.96%	40.10%
Accounts Receivable	894.32	707.5	648.85	614.83	953.42
Other Receivables	-	6.17	12.94	69.56	18.18
Receivables	924.11	713.92	662.21	684.75	972.58
Prepaid Expenses	-	2.83	3.67	4.08	4.6
Other Current Assets	101.02	83.56	83.98	59.17	37.21
Total Current Assets	1,049	813.36	773.13	868.2	1,041
Property, Plant & Equipment	312.96	191.91	84.09	64.5	99.8
Long-Term Investments	99.7	57.48	22.03	-	-
Other Intangible Assets	0.02	0.03	0.08	0.21	-
Other Long-Term Assets	113.94	39.28	104.33	92.1	77.11
Total Assets	1,628	1,136	983.65	1,025	1,218
Accounts Payable	88.77	73.07	78.8	90.25	153.81
Accrued Expenses	5.2	19.35	21.34	17.39	38.35
Short-Term Debt	-	40.13	0.83	51.1	178.97
Current Portion of Long-Term Debt	397.82	16.3	10.69	31.98	53.06
Other Current Liabilities	18.66	6.61	1.46	0.4	0.14
Total Current Liabilities	510.45	155.46	113.12	191.12	424.33
Long-Term Debt	192.37	80.07	8.1	9.97	49.31
Long-Term Deferred Tax Liabilities	7.01	6.13	5.3	3.8	2.57
Other Long-Term Liabilities	-0	-	-	-	-
Total Liabilities	709.82	241.67	126.52	204.89	476.2
Common Stock	210.83	210.83	210.83	210.83	210.83
Additional Paid-In Capital	-	102.6	102.6	102.6	102.6
Retained Earnings	-	579.4	542.53	505.84	427.53
Comprehensive Income & Other	707	1.57	1.18	0.85	0.81
Shareholders' Equity	917.83	894.39	857.14	820.12	741.76
Total Liabilities & Equity	1,628	1,136	983.65	1,025	1,218
Total Debt	590.18	136.5	19.62	93.05	281.33
Net Cash (Debt)	-566.79	-123.45	3.64	27.17	-254.67
Net Cash Growth	-	-	-86.59%	-	-
Net Cash Per Share	-26.97	-5.86	0.17	1.29	-12.08
Filing Date Shares Outstanding	20.95	21.08	21.08	21.08	21.08
Total Common Shares Outstanding	20.95	21.08	21.08	21.08	21.08
Working Capital	538.07	657.9	660.01	677.08	616.72
Book Value Per Share	43.82	42.42	40.66	38.90	35.18
Tangible Book Value	917.81	894.36	857.06	819.91	741.76
Tangible Book Value Per Share	43.82	42.42	40.65	38.89	35.18
Land	-	50.23	0.69	0.69	0.69
Buildings	-	16.96	16.96	17.61	9.92
Machinery	-	250.54	255.4	280.85	123.73
Construction In Progress	-	23.48	-	-	4.61

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.