Oriental Trimex Limited (NSE:ORIENTALTL)
India · Delayed Price · Currency is INR 5.12
+0.04 (0.79%)
Nov 11, 2026, 2:56 PM IST
Oriental Trimex 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 | 6.57 | 6.71 | 11.3 | 3.83 | 4.47 | 0.54 |
Cash & Short-Term Investments | 6.57 | 6.71 | 11.3 | 3.83 | 4.47 | 0.54 |
Cash Growth | -44.40% | -40.61% | 195.14% | -14.34% | 735.70% | -67.10% |
Accounts Receivable | 315 | 394.09 | 358.36 | 224.65 | 255.94 | 276.17 |
Other Receivables | - | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 |
Receivables | 315 | 416.55 | 380.81 | 247.1 | 278.4 | 298.62 |
Inventory | 382.94 | 340.66 | 230.44 | 273.14 | 346.71 | 377.03 |
Other Current Assets | 393.2 | 398.32 | 458 | 109.03 | 95.86 | 75.79 |
Total Current Assets | 1,098 | 1,162 | 1,081 | 633.11 | 725.44 | 751.98 |
Property, Plant & Equipment | 175.45 | 182.75 | 139.97 | 392.17 | 410.46 | 425.08 |
Long-Term Deferred Tax Assets | 31.77 | 31.77 | 34.61 | 54.12 | 49.74 | 40.49 |
Long-Term Deferred Charges | - | - | - | 2.93 | 3.38 | - |
Other Long-Term Assets | 2.87 | 2.87 | 2.89 | 1.56 | 1.03 | 2.13 |
Total Assets | 1,308 | 1,380 | 1,258 | 1,084 | 1,190 | 1,220 |
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 | 167.18 | 256.4 | 192.8 | 19.53 | 12.41 | 35.58 |
Accrued Expenses | 0.02 | 51.37 | 38.45 | 44.35 | 165.34 | 154.14 |
Short-Term Debt | 28.66 | 28.66 | 22.86 | 65.13 | 64.53 | 59.21 |
Current Portion of Long-Term Debt | - | - | - | 220 | 233.05 | 233.15 |
Current Income Taxes Payable | 18.11 | 13.95 | 6.8 | - | - | - |
Current Unearned Revenue | - | 1.03 | 3.53 | 105.08 | 1.03 | 1.03 |
Other Current Liabilities | 81.38 | 29.38 | 12.89 | 18.11 | 29.55 | 29.79 |
Total Current Liabilities | 295.36 | 380.79 | 277.33 | 472.2 | 505.92 | 512.9 |
Long-Term Debt | 1.48 | - | - | - | 0.13 | 0.4 |
Pension & Post-Retirement Benefits | 1.04 | 1 | 0.7 | 1.08 | 1.03 | 0.85 |
Other Long-Term Liabilities | - | 0 | - | - | 0 | - |
Total Liabilities | 297.88 | 381.79 | 278.03 | 473.28 | 507.08 | 514.15 |
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 | 735.07 | 735.07 | 735.07 | 294.03 | 294.03 | 285.15 |
Additional Paid-In Capital | - | 393.19 | 393.19 | 349.08 | 349.08 | 345.05 |
Retained Earnings | - | -199.96 | -217.79 | -295.61 | -238.25 | -195.28 |
Comprehensive Income & Other | 274.85 | 69.52 | 69.52 | 263.1 | 278.1 | 270.6 |
Shareholders' Equity | 1,010 | 997.82 | 979.99 | 610.6 | 682.96 | 705.52 |
Total Liabilities & Equity | 1,308 | 1,380 | 1,258 | 1,084 | 1,190 | 1,220 |
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 | 30.14 | 28.66 | 22.86 | 285.13 | 297.71 | 292.76 |
Net Cash (Debt) | -23.57 | -21.95 | -11.56 | -281.3 | -293.24 | -292.23 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.31 | -0.30 | -0.16 | -9.57 | -9.97 | -10.25 |
Filing Date Shares Outstanding | 55.71 | 73.51 | 73.51 | 29.4 | 29.4 | 28.52 |
Total Common Shares Outstanding | 55.71 | 73.51 | 73.51 | 29.4 | 29.4 | 28.52 |
Working Capital | 802.36 | 781.44 | 803.22 | 160.91 | 219.51 | 239.07 |
Book Value Per Share | 18.13 | 13.57 | 13.33 | 20.77 | 23.23 | 24.74 |
Tangible Book Value | 1,010 | 997.82 | 979.99 | 610.6 | 682.96 | 705.52 |
Tangible Book Value Per Share | 18.13 | 13.57 | 13.33 | 20.77 | 23.23 | 24.74 |
Land | - | 81.41 | 81.41 | 312.22 | 312.22 | 312.22 |
Buildings | - | 53.51 | 53.51 | 82.1 | 82.1 | 82.1 |
Machinery | - | 145.33 | 104.58 | 204.64 | 233.52 | 233.52 |