Oricon Enterprises Limited (NSE:ORICONENT)

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

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.