Oriental Trimex Limited (NSE:ORIENTALTL)
India flag India · Delayed Price · Currency is INR
13.60
+0.10 (0.74%)
Jun 4, 2025, 3:29 PM IST

Oriental Trimex Balance Sheet

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 '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
51.633.834.470.541.63
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Cash & Short-Term Investments
51.633.834.470.541.63
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Cash Growth
1247.91%-14.34%735.70%-67.10%-32.14%
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Accounts Receivable
358.36224.65255.94276.17350.6
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Other Receivables
-22.4622.4622.4622.46
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Receivables
358.36247.1278.4298.62373.06
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Inventory
230.44273.14346.71377.03376.74
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Other Current Assets
440.13109.0395.8675.7963.3
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Total Current Assets
1,081633.11725.44751.98814.72
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Property, Plant & Equipment
139.97392.17410.46425.08439.7
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Long-Term Deferred Tax Assets
34.6154.1249.7440.4945.44
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Long-Term Deferred Charges
-2.933.38-0.26
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Other Long-Term Assets
2.891.561.032.132.13
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Total Assets
1,2581,0841,1901,2201,302
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Accounts Payable
192.819.5312.4135.58110.89
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Accrued Expenses
-44.34165.22154.1498.14
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Short-Term Debt
22.8665.1364.5359.2162.62
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Current Portion of Long-Term Debt
50.73220233.05233.15232.96
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Current Income Taxes Payable
6.8----
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Current Unearned Revenue
-105.081.031.031.03
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Other Current Liabilities
4.1418.1229.6829.7929.73
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Total Current Liabilities
277.33472.2505.92512.9535.37
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Long-Term Debt
--0.130.40.95
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Other Long-Term Liabilities
-0-0--
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Total Liabilities
278.03473.28507.08514.15538.48
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Common Stock
735.07294.03294.03285.15285.15
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Additional Paid-In Capital
-349.08349.08345.05345.05
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Retained Earnings
--295.61-238.25-195.28-137.04
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Comprehensive Income & Other
244.92263.1278.1270.6270.6
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Shareholders' Equity
979.99610.6682.96705.52763.77
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Total Liabilities & Equity
1,2581,0841,1901,2201,302
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Total Debt
73.59285.13297.71292.76296.53
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Net Cash (Debt)
-21.97-281.3-293.24-292.23-294.9
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Net Cash Per Share
-0.39-9.57-9.97-10.25-10.34
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Filing Date Shares Outstanding
57.4329.429.428.5228.52
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Total Common Shares Outstanding
57.4329.429.428.5228.52
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Working Capital
803.22160.91219.51239.07279.35
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Book Value Per Share
17.0620.7723.2324.7426.78
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Tangible Book Value
979.99610.6682.96705.52763.77
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Tangible Book Value Per Share
17.0620.7723.2324.7426.78
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Land
-312.22312.22312.22312.22
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Buildings
-82.182.182.182.1
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Machinery
-204.64233.52233.52233.48
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.