Oricon Enterprises Limited (NSE:ORICONENT)
India · Delayed Price · Currency is INR 53.99
-0.47 (-0.86%)
Nov 11, 2026, 2:56 PM IST
Oricon Enterprises Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 196.89 | 84.44 | 91.83 | 36.2 | 48.71 | 71.74 |
Short-Term Investments | 1,039 | 648.99 | 311.81 | 212.44 | 193.74 | 755.36 |
Trading Asset Securities | - | 756 | 473.01 | 609.13 | 608.85 | 1,543 |
Cash & Short-Term Investments | 1,236 | 1,489 | 876.65 | 857.77 | 851.29 | 2,370 |
Cash Growth | -0.72% | 69.90% | 2.20% | 0.76% | -64.08% | 47.73% |
Accounts Receivable | 61.7 | 243.8 | 441.36 | 367.52 | 1,155 | 1,319 |
Other Receivables | - | 233.18 | 360.38 | 84.39 | 100.62 | 288.18 |
Receivables | 1,785 | 2,146 | 1,671 | 664.32 | 1,370 | 1,664 |
Inventory | 74.69 | - | 198.13 | 279.63 | 947.72 | 981.79 |
Prepaid Expenses | - | 0.43 | 1.2 | 0.76 | 5.44 | 14.05 |
Other Current Assets | 1,625 | 452.81 | 1,058 | 5,343 | 1,223 | 510.01 |
Total Current Assets | 4,721 | 4,088 | 3,805 | 7,145 | 4,397 | 5,540 |
Property, Plant & Equipment | 341.03 | 1,840 | 2,714 | 2,651 | 4,868 | 4,737 |
Long-Term Investments | 7,276 | 4,705 | 5,307 | 3,237 | 1,618 | 2,860 |
Goodwill | 859.51 | 859.51 | 859.51 | 859.51 | 859.51 | 859.51 |
Other Intangible Assets | - | - | 1.57 | - | - | - |
Long-Term Deferred Tax Assets | - | 43.93 | 24.86 | - | 47.66 | - |
Other Long-Term Assets | 680.56 | 685.47 | 473.24 | 256.29 | 404 | 1,141 |
Total Assets | 13,943 | 12,334 | 13,376 | 14,362 | 12,390 | 15,347 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 71.75 | 160.2 | 324.1 | 147.41 | 540.06 | 708.12 |
Accrued Expenses | 15.49 | 122.85 | 153.34 | 167.44 | 279.5 | 347.49 |
Short-Term Debt | - | - | 56.61 | 587.3 | 489.74 | 1,092 |
Current Portion of Long-Term Debt | 10.64 | 10.23 | 10.71 | 6.96 | 3.05 | 158.36 |
Current Portion of Leases | - | - | 6.93 | 9.96 | 18.59 | 29.44 |
Current Income Taxes Payable | 22.48 | 3.39 | 5.63 | - | 12.04 | 40.9 |
Current Unearned Revenue | - | - | - | - | - | 0.11 |
Other Current Liabilities | 349.91 | 199.22 | 52.61 | 863.36 | 97.1 | 99.73 |
Total Current Liabilities | 470.27 | 495.89 | 609.93 | 1,782 | 1,440 | 2,476 |
Long-Term Debt | 15.69 | 21.23 | 22.36 | 524.2 | 357.57 | 370.48 |
Long-Term Leases | - | - | 13.01 | - | 18.02 | 24.18 |
Pension & Post-Retirement Benefits | - | 22.93 | 73.21 | 72.55 | 81.7 | 109.77 |
Long-Term Deferred Tax Liabilities | 440.33 | 261.96 | 110.46 | 203.74 | 130.68 | 270.5 |
Other Long-Term Liabilities | 26.86 | 13.68 | 25.28 | 26.87 | 31.59 | 41 |
Total Liabilities | 953.15 | 815.69 | 854.25 | 2,610 | 2,060 | 3,292 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 314.15 | 314.15 | 314.15 | 314.1 | 314.1 | 314.1 |
Additional Paid-In Capital | - | 1,451 | 1,451 | 1,451 | 1,451 | 1,451 |
Retained Earnings | - | 7,401 | 7,085 | 5,720 | 5,503 | 5,516 |
Comprehensive Income & Other | 12,676 | 2,351 | 3,672 | 4,266 | 3,062 | 4,237 |
Total Common Equity | 12,990 | 11,518 | 12,522 | 11,752 | 10,330 | 11,518 |
Minority Interest | - | 0.07 | 0.07 | 0.07 | 0.08 | 536.87 |
Shareholders' Equity | 12,990 | 11,518 | 12,522 | 11,752 | 10,330 | 12,055 |
Total Liabilities & Equity | 13,943 | 12,334 | 13,376 | 14,362 | 12,390 | 15,347 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 26.33 | 31.45 | 109.62 | 1,128 | 886.96 | 1,675 |
Net Cash (Debt) | 1,210 | 1,458 | 767.03 | -270.65 | -35.67 | 695.1 |
Net Cash Growth | 6.88% | 90.08% | - | - | - | - |
Net Cash Per Share | 7.71 | 9.28 | 4.88 | -1.72 | -0.23 | 4.43 |
Filing Date Shares Outstanding | 157.78 | 157.11 | 157.05 | 157.05 | 157.05 | 157.05 |
Total Common Shares Outstanding | 157.78 | 157.11 | 157.05 | 157.05 | 157.05 | 157.05 |
Working Capital | 4,251 | 3,593 | 3,195 | 5,363 | 2,957 | 3,063 |
Book Value Per Share | 82.33 | 73.31 | 79.73 | 74.83 | 65.78 | 73.34 |
Tangible Book Value | 12,130 | 10,658 | 11,661 | 10,893 | 9,471 | 10,659 |
Tangible Book Value Per Share | 76.88 | 67.84 | 74.25 | 69.36 | 60.31 | 67.87 |
Land | - | 1,573 | 2,038 | 2,038 | 2,213 | 2,212 |
Buildings | - | 133.44 | 433.23 | 423.53 | 1,010 | 961.32 |
Machinery | - | 288.55 | 1,374 | 1,296 | 5,386 | 5,025 |
Construction In Progress | - | 167.38 | 178.48 | 160.36 | 227.48 | 196.84 |
Leasehold Improvements | - | - | - | 114.06 | 114.06 | 114.06 |