Oriental Trimex Limited (NSE:ORIENTALTL)
India · Delayed Price · Currency is INR 10.20
-0.11 (-1.07%)
Aug 13, 2025, 3:30 PM IST
Oriental Trimex Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2017 - 2021 |
Cash & Equivalents | - | 11.3 | 3.83 | 4.47 | 0.54 | 1.63 | Upgrade |
Cash & Short-Term Investments | 11.3 | 11.3 | 3.83 | 4.47 | 0.54 | 1.63 | Upgrade |
Cash Growth | 163.44% | 195.14% | -14.34% | 735.70% | -67.10% | -32.14% | Upgrade |
Accounts Receivable | - | 358.36 | 224.65 | 255.94 | 276.17 | 350.6 | Upgrade |
Other Receivables | - | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | Upgrade |
Receivables | - | 380.81 | 247.1 | 278.4 | 298.62 | 373.06 | Upgrade |
Inventory | - | 230.44 | 273.14 | 346.71 | 377.03 | 376.74 | Upgrade |
Other Current Assets | - | 458 | 109.03 | 95.86 | 75.79 | 63.3 | Upgrade |
Total Current Assets | - | 1,081 | 633.11 | 725.44 | 751.98 | 814.72 | Upgrade |
Property, Plant & Equipment | - | 139.97 | 392.17 | 410.46 | 425.08 | 439.7 | Upgrade |
Long-Term Deferred Tax Assets | - | 34.61 | 54.12 | 49.74 | 40.49 | 45.44 | Upgrade |
Long-Term Deferred Charges | - | - | 2.93 | 3.38 | - | 0.26 | Upgrade |
Other Long-Term Assets | - | 2.89 | 1.56 | 1.03 | 2.13 | 2.13 | Upgrade |
Total Assets | - | 1,258 | 1,084 | 1,190 | 1,220 | 1,302 | Upgrade |
Accounts Payable | - | 192.8 | 19.53 | 12.41 | 35.58 | 110.89 | Upgrade |
Accrued Expenses | - | 38.45 | 44.35 | 165.22 | 154.14 | 98.14 | Upgrade |
Short-Term Debt | - | 22.86 | 65.13 | 64.53 | 59.21 | 62.62 | Upgrade |
Current Portion of Long-Term Debt | - | - | 220 | 233.05 | 233.15 | 232.96 | Upgrade |
Current Income Taxes Payable | - | 6.8 | - | - | - | - | Upgrade |
Current Unearned Revenue | - | 3.53 | 105.08 | 1.03 | 1.03 | 1.03 | Upgrade |
Other Current Liabilities | - | 12.89 | 18.11 | 29.68 | 29.79 | 29.73 | Upgrade |
Total Current Liabilities | - | 277.33 | 472.2 | 505.92 | 512.9 | 535.37 | Upgrade |
Long-Term Debt | - | - | - | 0.13 | 0.4 | 0.95 | Upgrade |
Other Long-Term Liabilities | - | - | - | 0 | - | - | Upgrade |
Total Liabilities | - | 278.03 | 473.28 | 507.08 | 514.15 | 538.48 | Upgrade |
Common Stock | - | 735.07 | 294.03 | 294.03 | 285.15 | 285.15 | Upgrade |
Additional Paid-In Capital | - | 393.19 | 349.08 | 349.08 | 345.05 | 345.05 | Upgrade |
Retained Earnings | - | -217.79 | -295.61 | -238.25 | -195.28 | -137.04 | Upgrade |
Comprehensive Income & Other | - | 69.52 | 263.1 | 278.1 | 270.6 | 270.6 | Upgrade |
Shareholders' Equity | 979.99 | 979.99 | 610.6 | 682.96 | 705.52 | 763.77 | Upgrade |
Total Liabilities & Equity | - | 1,258 | 1,084 | 1,190 | 1,220 | 1,302 | Upgrade |
Total Debt | 22.86 | 22.86 | 285.13 | 297.71 | 292.76 | 296.53 | Upgrade |
Net Cash (Debt) | -11.56 | -11.56 | -281.3 | -293.24 | -292.23 | -294.9 | Upgrade |
Net Cash Per Share | -0.14 | -0.16 | -9.57 | -9.97 | -10.25 | -10.34 | Upgrade |
Filing Date Shares Outstanding | 54.15 | 73.51 | 29.4 | 29.4 | 28.52 | 28.52 | Upgrade |
Total Common Shares Outstanding | 54.15 | 73.51 | 29.4 | 29.4 | 28.52 | 28.52 | Upgrade |
Working Capital | - | 803.22 | 160.91 | 219.51 | 239.07 | 279.35 | Upgrade |
Book Value Per Share | 13.33 | 13.33 | 20.77 | 23.23 | 24.74 | 26.78 | Upgrade |
Tangible Book Value | 979.99 | 979.99 | 610.6 | 682.96 | 705.52 | 763.77 | Upgrade |
Tangible Book Value Per Share | 13.33 | 13.33 | 20.77 | 23.23 | 24.74 | 26.78 | Upgrade |
Land | - | 81.41 | 312.22 | 312.22 | 312.22 | 312.22 | Upgrade |
Buildings | - | 53.51 | 82.1 | 82.1 | 82.1 | 82.1 | Upgrade |
Machinery | - | 104.58 | 204.64 | 233.52 | 233.52 | 233.48 | Upgrade |
Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.