Orbit Exports Limited (NSE:ORBTEXP)

Orbit Exports 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	17.54	34.84	12.26	17.14	29.27
Short-Term Investments	83.89	113.9	88.7	63.58	166.45
Cash & Short-Term Investments	101.42	148.74	100.96	80.72	195.72
Cash Growth	-31.81%	47.33%	25.07%	-58.76%	0.91%
Accounts Receivable	324.01	239.27	208.75	236.69	173.75
Other Receivables	-	83.57	78.51	140.96	106.09
Receivables	328.6	323.41	288.05	378.07	280.28
Inventory	522.77	468.08	464.76	398.65	270.37
Prepaid Expenses	-	8.62	10.02	10.66	-
Other Current Assets	205.36	29.19	5.04	133.14	52.32
Total Current Assets	1,158	978.02	868.83	1,001	798.69
Property, Plant & Equipment	1,372	1,465	1,585	1,519	1,252
Long-Term Investments	765.55	475.13	377.11	224.39	106.43
Other Intangible Assets	3.71	2.73	2.56	3.17	4.22
Other Long-Term Assets	6.8	34.89	36.61	43.06	100.42
Total Assets	3,307	2,955	2,870	2,791	2,262
Accounts Payable	123.02	90.97	90.06	81.31	21.51
Accrued Expenses	4.09	51	43.75	49.65	59.61
Short-Term Debt	-	-	-	139.68	35.73
Current Portion of Long-Term Debt	81.86	79.28	79.25	60.58	42.26
Current Portion of Leases	13.43	17.6	14.67	12.47	14.59
Current Income Taxes Payable	1.72	7.44	2.49	5.6	2.41
Current Unearned Revenue	-	9.91	8.38	7.51	6.63
Other Current Liabilities	122.29	56.47	46.6	78.52	25.6
Total Current Liabilities	346.41	312.67	285.2	435.32	208.34
Long-Term Debt	27.44	95.77	174.48	191.46	65.68
Long-Term Leases	28.38	41.8	53.33	42.53	52.24
Long-Term Unearned Revenue	25.53	34.9	49.48	46.07	41.67
Long-Term Deferred Tax Liabilities	117.9	106.78	106.63	113.24	109.21
Other Long-Term Liabilities	-	0.9	0.95	0.9	0.9
Total Liabilities	573.37	618.52	691.69	844.98	492.93
Common Stock	264.7	264.23	269.75	273.83	273.83
Additional Paid-In Capital	-	4.82	-	-	-
Retained Earnings	-	2,027	1,880	1,661	1,487
Comprehensive Income & Other	2,469	41.15	29	10.71	8.23
Shareholders' Equity	2,733	2,337	2,179	1,946	1,769
Total Liabilities & Equity	3,307	2,955	2,870	2,791	2,262
Total Debt	151.1	234.45	321.73	446.73	210.5
Net Cash (Debt)	-49.68	-85.71	-220.77	-366.01	-14.78
Net Cash Per Share	-1.87	-3.17	-8.06	-13.36	-0.54
Filing Date Shares Outstanding	26.43	26.47	26.97	27.38	27.38
Total Common Shares Outstanding	26.43	26.42	26.97	27.38	27.38
Working Capital	811.75	665.35	583.63	565.92	590.35
Book Value Per Share	103.43	88.44	80.76	71.06	64.59
Tangible Book Value	2,730	2,334	2,176	1,943	1,764
Tangible Book Value Per Share	103.29	88.33	80.67	70.95	64.43
Land	-	173.85	173.85	173.85	23.81
Buildings	-	399.02	398.83	373.87	214.92
Machinery	-	1,562	1,554	1,396	1,017
Construction In Progress	-	8.25	1.5	10.09	314.47

Source: S&P Global Market Intelligence. Standard template. Financial Sources.