Orissa Bengal Carrier Limited (NSE:OBCL)

Orissa Bengal Carrier Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	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	23.4	13.04	23.26	120.21	26.66
Cash Growth	79.35%	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	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	590.18	136.5	19.62	93.05	281.33
Net Cash (Debt)	-566.79	-566.79	-123.45	3.64	27.17	-254.67
Net Cash Growth	-	-	-	-86.59%	-	-
Net Cash Per Share	-27.03	-26.97	-5.86	0.17	1.29	-12.08
Filing Date Shares Outstanding	21.01	20.95	21.08	21.08	21.08	21.08
Total Common Shares Outstanding	21.01	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	43.82	42.42	40.66	38.90	35.18
Tangible Book Value	917.81	917.81	894.36	857.06	819.91	741.76
Tangible Book Value Per Share	43.82	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.