Orient Bell Limited (NSE:ORIENTBELL)

Orient Bell Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	132.85	32.26	32.29	7.59	1.15
Short-Term Investments	-	-	-	194.38	179.92	-
Cash & Short-Term Investments	57.3	132.85	32.26	226.67	187.51	1.15
Cash Growth	-30.96%	311.85%	-85.77%	20.89%	16261.95%	7.61%
Accounts Receivable	-	1,315	1,112	1,033	925.95	869.26
Other Receivables	-	0.98	0.94	1.78	14.59	9.14
Receivables	-	1,316	1,113	1,034	940.54	878.4
Inventory	-	890.17	861.46	687.88	601.65	805.91
Prepaid Expenses	-	10.99	10.29	9.16	8.17	9.91
Restricted Cash	-	-	-	179.8	319	-
Other Current Assets	-	79.29	100.84	118.42	80.33	57.94
Total Current Assets	-	2,429	2,118	2,256	2,137	1,753
Property, Plant & Equipment	-	2,964	2,528	2,078	2,068	2,328
Long-Term Investments	-	103.52	95.01	87.52	76.33	69.79
Other Intangible Assets	-	0.2	-	1.65	3.34	5.47
Other Long-Term Assets	-	45.83	69.77	98.26	59.61	45.09
Total Assets	-	5,543	4,811	4,522	4,344	4,202
Accounts Payable	-	1,489	1,153	996.68	972.32	771.64
Accrued Expenses	-	105.21	105.5	138.22	94.93	38.27
Short-Term Debt	-	-	-	-	-	60.24
Current Portion of Long-Term Debt	-	-	18.74	74.82	74.62	117.79
Current Portion of Leases	-	23.96	23.87	15.89	18.57	21.72
Current Income Taxes Payable	-	-	9.38	29.19	-	-
Other Current Liabilities	-	55.66	52.13	67.87	42.81	43.55
Total Current Liabilities	-	1,674	1,363	1,323	1,203	1,053
Long-Term Debt	-	410	-	18.74	243.56	333.55
Long-Term Leases	-	19.5	44.03	46.63	61.35	78.52
Long-Term Deferred Tax Liabilities	-	158.91	152.57	141.4	213.46	219.6
Other Long-Term Liabilities	-	150.09	149.14	144.61	129.95	120.62
Total Liabilities	-	2,412	1,709	1,674	1,852	1,806
Common Stock	-	145.9	144.87	144.31	143.54	142.84
Additional Paid-In Capital	-	224.94	188.34	170.9	152.58	136.72
Retained Earnings	-	2,621	2,616	2,404	2,084	1,997
Comprehensive Income & Other	-	138.46	153.15	128.67	112.08	119.38
Shareholders' Equity	3,119	3,130	3,102	2,848	2,493	2,396
Total Liabilities & Equity	-	5,543	4,811	4,522	4,344	4,202
Total Debt	441.5	453.47	86.64	156.09	398.1	611.82
Net Cash (Debt)	-384.2	-320.62	-54.38	70.58	-210.59	-610.67
Net Cash Per Share	-25.55	-21.88	-3.70	4.83	-14.58	-42.36
Filing Date Shares Outstanding	14.7	14.59	14.49	14.43	14.35	14.28
Total Common Shares Outstanding	14.7	14.59	14.49	14.43	14.35	14.28
Working Capital	-	755.27	755.19	933.71	933.96	700.09
Book Value Per Share	212.24	214.56	214.15	197.34	173.66	167.75
Tangible Book Value	3,119	3,130	3,102	2,846	2,489	2,391
Tangible Book Value Per Share	212.23	214.54	214.15	197.23	173.43	167.37
Land	-	467.69	467.69	467.69	467.69	603.56
Buildings	-	875.51	703.3	658.06	653.51	649.61
Machinery	-	2,854	2,368	1,839	1,676	1,608
Construction In Progress	-	0.53	28.14	6.18	2.88	6.71
Leasehold Improvements	-	55.06	53.34	48.17	48.17	47.8

Updated Jan 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.