Orbit Exports Limited (NSE:ORBTEXP)

Orbit Exports Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	34.84	12.26	17.14	29.27	48.46
Short-Term Investments	-	113.9	88.7	63.58	166.45	145.5
Cash & Short-Term Investments	159.85	148.74	100.96	80.72	195.72	193.96
Cash Growth	-19.26%	47.33%	25.07%	-58.76%	0.91%	-3.11%
Accounts Receivable	-	239.27	208.75	236.69	173.75	273
Other Receivables	-	83.57	78.51	140.96	106.09	109.57
Receivables	-	323.41	288.05	378.07	280.28	382.86
Inventory	-	468.08	464.76	398.65	270.37	399.33
Prepaid Expenses	-	8.62	10.02	10.66	-	-
Other Current Assets	-	29.19	5.04	133.14	52.32	164.31
Total Current Assets	-	978.02	868.83	1,001	798.69	1,140
Property, Plant & Equipment	-	1,465	1,585	1,519	1,252	983.09
Long-Term Investments	-	475.13	377.11	224.39	106.43	100.32
Other Intangible Assets	-	2.73	2.56	3.17	4.22	6.39
Other Long-Term Assets	-	34.89	36.61	43.06	100.42	27.4
Total Assets	-	2,955	2,870	2,791	2,262	2,275
Accounts Payable	-	90.97	90.06	81.31	21.51	33.58
Accrued Expenses	-	51	43.75	49.65	59.61	47.84
Short-Term Debt	-	-	-	139.68	35.73	100
Current Portion of Long-Term Debt	-	79.28	79.25	60.58	42.26	17.83
Current Portion of Leases	-	17.6	14.67	12.47	14.59	17.11
Current Income Taxes Payable	-	7.44	2.49	5.6	2.41	0.77
Current Unearned Revenue	-	9.91	8.38	7.51	6.63	6.63
Other Current Liabilities	-	56.47	46.6	78.52	25.6	67.64
Total Current Liabilities	-	312.67	285.2	435.32	208.34	291.4
Long-Term Debt	-	95.77	174.48	191.46	65.68	42.97
Long-Term Leases	-	41.8	53.33	42.53	52.24	4.2
Long-Term Unearned Revenue	-	34.9	49.48	46.07	41.67	48.3
Long-Term Deferred Tax Liabilities	-	106.78	106.63	113.24	109.21	114.54
Other Long-Term Liabilities	-	0.9	0.95	0.9	0.9	15.9
Total Liabilities	-	618.52	691.69	844.98	492.93	533.68
Common Stock	-	264.23	269.75	273.83	273.83	273.83
Additional Paid-In Capital	-	4.82	-	-	-	-
Retained Earnings	-	2,027	1,880	1,661	1,487	1,460
Comprehensive Income & Other	-	41.15	29	10.71	8.23	7.23
Shareholders' Equity	2,598	2,337	2,179	1,946	1,769	1,741
Total Liabilities & Equity	-	2,955	2,870	2,791	2,262	2,275
Total Debt	241	234.45	321.73	446.73	210.5	182.11
Net Cash (Debt)	-81.14	-85.71	-220.77	-366.01	-14.78	11.85
Net Cash Growth	-	-	-	-	-	-88.40%
Net Cash Per Share	-3.04	-3.17	-8.06	-13.36	-0.54	0.42
Filing Date Shares Outstanding	26.51	26.47	26.97	27.38	27.38	27.38
Total Common Shares Outstanding	26.51	26.42	26.97	27.38	27.38	27.38
Working Capital	-	665.35	583.63	565.92	590.35	849.05
Book Value Per Share	98.08	88.44	80.76	71.06	64.59	63.57
Tangible Book Value	2,594	2,334	2,176	1,943	1,764	1,734
Tangible Book Value Per Share	97.94	88.33	80.67	70.95	64.43	63.34
Land	-	173.85	173.85	173.85	23.81	23.81
Buildings	-	399.02	398.83	373.87	214.92	214.92
Machinery	-	1,562	1,554	1,396	1,017	1,021
Construction In Progress	-	8.25	1.5	10.09	314.47	2.64

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