Oricon Enterprises Limited (NSE:ORICONENT)
India
· Delayed Price · Currency is INR 40.00
-0.08 (-0.20%)
May 2, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 36.2 | 48.71 | 71.74 | 250.7 | 586.83 | Upgrade
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| Short-Term Investments | - | 212.44 | 193.74 | 755.36 | 550.55 | 474.5 | Upgrade
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| Trading Asset Securities | - | 609.13 | 608.85 | 1,543 | 802.84 | 102.91 | Upgrade
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| Cash & Short-Term Investments | 2,287 | 857.77 | 851.29 | 2,370 | 1,604 | 1,164 | Upgrade
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| Cash Growth | 118.98% | 0.76% | -64.08% | 47.73% | 37.78% | -29.57% | Upgrade
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| Accounts Receivable | - | 367.52 | 1,155 | 1,319 | 1,461 | 1,838 | Upgrade
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| Other Receivables | - | 90.75 | 100.62 | 288.18 | 169.44 | 102 | Upgrade
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| Receivables | - | 670.67 | 1,370 | 1,664 | 1,729 | 2,159 | Upgrade
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| Inventory | - | 279.63 | 947.72 | 981.79 | 1,074 | 1,207 | Upgrade
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| Prepaid Expenses | - | 0.76 | 5.44 | 14.05 | 25.9 | 30.01 | Upgrade
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| Other Current Assets | - | 5,336 | 1,223 | 510.01 | 676.35 | 560.47 | Upgrade
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| Total Current Assets | - | 7,145 | 4,397 | 5,540 | 5,110 | 5,121 | Upgrade
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| Property, Plant & Equipment | - | 2,651 | 4,868 | 4,737 | 6,505 | 6,955 | Upgrade
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| Long-Term Investments | - | 3,237 | 1,618 | 2,860 | 1,613 | 1,401 | Upgrade
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| Goodwill | - | 859.51 | 859.51 | 859.51 | 863.98 | 876.84 | Upgrade
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| Other Intangible Assets | - | - | - | - | 1.25 | 1.25 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 47.66 | - | - | - | Upgrade
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| Other Long-Term Assets | - | 256.29 | 404 | 1,141 | 432.86 | 334.75 | Upgrade
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| Total Assets | - | 14,362 | 12,390 | 15,347 | 14,644 | 14,998 | Upgrade
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| Accounts Payable | - | 147.41 | 540.06 | 708.12 | 653.52 | 949.49 | Upgrade
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| Accrued Expenses | - | 167.44 | 279.5 | 347.49 | 209.09 | 206.01 | Upgrade
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| Short-Term Debt | - | 587.3 | 489.74 | 1,092 | 1,474 | 1,939 | Upgrade
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| Current Portion of Long-Term Debt | - | 6.96 | 3.05 | 158.36 | 140.48 | 41.83 | Upgrade
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| Current Portion of Leases | - | 9.96 | 18.59 | 29.44 | 52.93 | 40.57 | Upgrade
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| Current Income Taxes Payable | - | - | 12.04 | 40.9 | 15.14 | 63.69 | Upgrade
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| Current Unearned Revenue | - | - | - | 0.11 | 0.11 | 0.11 | Upgrade
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| Other Current Liabilities | - | 863.36 | 97.1 | 99.73 | 123.27 | 220.78 | Upgrade
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| Total Current Liabilities | - | 1,782 | 1,440 | 2,476 | 2,668 | 3,461 | Upgrade
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| Long-Term Debt | - | 524.2 | 357.57 | 370.48 | 582.28 | 707.34 | Upgrade
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| Long-Term Leases | - | - | 18.02 | 24.18 | 77.16 | 68.53 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 203.74 | 130.68 | 270.5 | 326.01 | 369.69 | Upgrade
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| Other Long-Term Liabilities | - | 26.87 | 31.59 | 41 | 43.73 | 42.97 | Upgrade
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| Total Liabilities | - | 2,610 | 2,060 | 3,292 | 3,817 | 4,768 | 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 | 1,451 | Upgrade
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| Retained Earnings | - | 5,720 | 5,503 | 5,516 | 4,463 | 4,479 | Upgrade
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| Comprehensive Income & Other | - | 4,266 | 3,062 | 4,237 | 3,008 | 2,414 | Upgrade
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| Total Common Equity | 13,633 | 11,752 | 10,330 | 11,518 | 9,236 | 8,659 | Upgrade
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| Minority Interest | - | 0.07 | 0.08 | 536.87 | 1,591 | 1,572 | Upgrade
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| Shareholders' Equity | 13,633 | 11,752 | 10,330 | 12,055 | 10,827 | 10,231 | Upgrade
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| Total Liabilities & Equity | - | 14,362 | 12,390 | 15,347 | 14,644 | 14,998 | Upgrade
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| Total Debt | 174.06 | 1,128 | 886.96 | 1,675 | 2,327 | 2,797 | Upgrade
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| Net Cash (Debt) | 2,113 | -270.65 | -35.67 | 695.1 | -722.49 | -1,633 | Upgrade
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| Net Cash Per Share | 13.48 | -1.72 | -0.23 | 4.43 | -4.60 | -10.40 | Upgrade
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| Filing Date Shares Outstanding | 160.23 | 157.05 | 157.05 | 157.05 | 157.05 | 157.05 | Upgrade
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| Total Common Shares Outstanding | 160.23 | 157.05 | 157.05 | 157.05 | 157.05 | 157.05 | Upgrade
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| Working Capital | - | 5,363 | 2,957 | 3,063 | 2,442 | 1,660 | Upgrade
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| Book Value Per Share | 86.82 | 74.83 | 65.78 | 73.34 | 58.81 | 55.14 | Upgrade
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| Tangible Book Value | 12,773 | 10,893 | 9,471 | 10,659 | 8,371 | 7,781 | Upgrade
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| Tangible Book Value Per Share | 81.34 | 69.36 | 60.31 | 67.87 | 53.30 | 49.55 | Upgrade
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| Land | - | 2,038 | 2,213 | 2,212 | 2,158 | 2,158 | Upgrade
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| Buildings | - | 423.53 | 1,010 | 961.32 | 927.92 | 831.97 | Upgrade
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| Machinery | - | 1,646 | 5,386 | 5,025 | 8,592 | 8,472 | Upgrade
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| Construction In Progress | - | 160.36 | 227.48 | 196.84 | 223.23 | 285.19 | Upgrade
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| Leasehold Improvements | - | 114.06 | 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.