Oricon Enterprises Limited (NSE:ORICONENT)
India
· Delayed Price · Currency is INR 44.88
-0.38 (-0.84%)
Jul 1, 2025, 3:30 PM IST
Oricon Enterprises Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 402.37 | 36.2 | 48.71 | 71.74 | 250.7 | Upgrade
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Short-Term Investments | 681.32 | 212.44 | 193.74 | 755.36 | 550.55 | Upgrade
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Trading Asset Securities | - | 609.13 | 608.85 | 1,543 | 802.84 | Upgrade
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Cash & Short-Term Investments | 1,084 | 857.77 | 851.29 | 2,370 | 1,604 | Upgrade
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Cash Growth | 26.34% | 0.76% | -64.08% | 47.73% | 37.78% | Upgrade
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Accounts Receivable | 441.36 | 367.52 | 1,155 | 1,319 | 1,461 | Upgrade
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Other Receivables | - | 90.75 | 100.62 | 288.18 | 169.44 | Upgrade
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Receivables | 1,311 | 670.67 | 1,370 | 1,664 | 1,729 | Upgrade
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Inventory | 301.63 | 279.63 | 947.72 | 981.79 | 1,074 | Upgrade
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Prepaid Expenses | - | 0.76 | 5.44 | 14.05 | 25.9 | Upgrade
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Other Current Assets | 1,109 | 5,336 | 1,223 | 510.01 | 676.35 | Upgrade
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Total Current Assets | 3,805 | 7,145 | 4,397 | 5,540 | 5,110 | Upgrade
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Property, Plant & Equipment | 2,714 | 2,651 | 4,868 | 4,737 | 6,505 | Upgrade
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Long-Term Investments | 5,307 | 3,237 | 1,618 | 2,860 | 1,613 | Upgrade
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Goodwill | 859.51 | 859.51 | 859.51 | 859.51 | 863.98 | Upgrade
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Other Intangible Assets | 1.57 | - | - | - | 1.25 | Upgrade
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Long-Term Deferred Tax Assets | 24.86 | - | 47.66 | - | - | Upgrade
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Other Long-Term Assets | 473.24 | 256.29 | 404 | 1,141 | 432.86 | Upgrade
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Total Assets | 13,376 | 14,362 | 12,390 | 15,347 | 14,644 | Upgrade
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Accounts Payable | 324.1 | 147.41 | 540.06 | 708.12 | 653.52 | Upgrade
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Accrued Expenses | 25.13 | 167.44 | 279.5 | 347.49 | 209.09 | Upgrade
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Short-Term Debt | - | 587.3 | 489.74 | 1,092 | 1,474 | Upgrade
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Current Portion of Long-Term Debt | 67.31 | 6.96 | 3.05 | 158.36 | 140.48 | Upgrade
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Current Portion of Leases | 6.93 | 9.96 | 18.59 | 29.44 | 52.93 | Upgrade
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Current Income Taxes Payable | 5.63 | - | 12.04 | 40.9 | 15.14 | Upgrade
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Current Unearned Revenue | - | - | - | 0.11 | 0.11 | Upgrade
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Other Current Liabilities | 180.81 | 863.36 | 97.1 | 99.73 | 123.27 | Upgrade
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Total Current Liabilities | 609.93 | 1,782 | 1,440 | 2,476 | 2,668 | Upgrade
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Long-Term Debt | 22.36 | 524.2 | 357.57 | 370.48 | 582.28 | Upgrade
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Long-Term Leases | 13.01 | - | 18.02 | 24.18 | 77.16 | Upgrade
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Long-Term Deferred Tax Liabilities | 110.46 | 203.74 | 130.68 | 270.5 | 326.01 | Upgrade
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Other Long-Term Liabilities | 98.49 | 26.87 | 31.59 | 41 | 43.73 | Upgrade
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Total Liabilities | 854.25 | 2,610 | 2,060 | 3,292 | 3,817 | Upgrade
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Common Stock | 314.1 | 314.1 | 314.1 | 314.1 | 314.1 | Upgrade
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Additional Paid-In Capital | - | 1,451 | 1,451 | 1,451 | 1,451 | Upgrade
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Retained Earnings | - | 5,720 | 5,503 | 5,516 | 4,463 | Upgrade
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Comprehensive Income & Other | 12,208 | 4,266 | 3,062 | 4,237 | 3,008 | Upgrade
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Total Common Equity | 12,522 | 11,752 | 10,330 | 11,518 | 9,236 | Upgrade
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Minority Interest | 0.07 | 0.07 | 0.08 | 536.87 | 1,591 | Upgrade
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Shareholders' Equity | 12,522 | 11,752 | 10,330 | 12,055 | 10,827 | Upgrade
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Total Liabilities & Equity | 13,376 | 14,362 | 12,390 | 15,347 | 14,644 | Upgrade
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Total Debt | 109.62 | 1,128 | 886.96 | 1,675 | 2,327 | Upgrade
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Net Cash (Debt) | 974.06 | -270.65 | -35.67 | 695.1 | -722.49 | Upgrade
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Net Cash Per Share | 6.20 | -1.72 | -0.23 | 4.43 | -4.60 | Upgrade
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Filing Date Shares Outstanding | 155.5 | 157.05 | 157.05 | 157.05 | 157.05 | Upgrade
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Total Common Shares Outstanding | 155.5 | 157.05 | 157.05 | 157.05 | 157.05 | Upgrade
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Working Capital | 3,195 | 5,363 | 2,957 | 3,063 | 2,442 | Upgrade
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Book Value Per Share | 80.53 | 74.83 | 65.78 | 73.34 | 58.81 | Upgrade
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Tangible Book Value | 11,661 | 10,893 | 9,471 | 10,659 | 8,371 | Upgrade
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Tangible Book Value Per Share | 74.99 | 69.36 | 60.31 | 67.87 | 53.30 | Upgrade
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Land | - | 2,038 | 2,213 | 2,212 | 2,158 | Upgrade
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Buildings | - | 423.53 | 1,010 | 961.32 | 927.92 | Upgrade
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Machinery | - | 1,646 | 5,386 | 5,025 | 8,592 | Upgrade
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Construction In Progress | - | 160.36 | 227.48 | 196.84 | 223.23 | Upgrade
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Leasehold Improvements | - | 114.06 | 114.06 | 114.06 | 114.06 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.