Orient Bell Limited (NSE:ORIENTBELL)

Orient Bell Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	343.43	132.85	32.26	32.29	7.59
Short-Term Investments	-	-	-	-	194.38	179.92
Cash & Short-Term Investments	343.43	343.43	132.85	32.26	226.67	187.51
Cash Growth	158.51%	158.51%	311.85%	-85.77%	20.89%	16261.95%
Accounts Receivable	-	1,306	1,315	1,112	1,033	925.95
Other Receivables	-	1.57	0.98	0.94	1.78	14.59
Receivables	-	1,307	1,316	1,113	1,034	940.54
Inventory	-	615.67	890.17	861.46	687.88	601.65
Prepaid Expenses	-	14.44	10.99	10.29	9.16	8.17
Restricted Cash	-	-	-	-	179.8	319
Other Current Assets	-	57.93	79.29	100.84	118.42	80.33
Total Current Assets	-	2,339	2,429	2,118	2,256	2,137
Property, Plant & Equipment	-	2,789	2,964	2,528	2,078	2,068
Long-Term Investments	-	130.95	103.52	95.01	87.52	76.33
Other Intangible Assets	-	0.11	0.2	-	1.65	3.34
Other Long-Term Assets	-	35.21	45.83	69.77	98.26	59.61
Total Assets	-	5,295	5,543	4,811	4,522	4,344
Accounts Payable	-	1,114	1,489	1,153	996.68	972.32
Accrued Expenses	-	114.21	105.21	105.5	138.22	94.93
Short-Term Debt	-	29.87	-	-	-	-
Current Portion of Long-Term Debt	-	113.16	-	18.74	74.82	74.62
Current Portion of Leases	-	12.59	23.96	23.87	15.89	18.57
Current Income Taxes Payable	-	0.23	-	9.38	29.19	-
Other Current Liabilities	-	122.38	55.66	52.13	67.87	42.81
Total Current Liabilities	-	1,507	1,674	1,363	1,323	1,203
Long-Term Debt	-	296.84	410	-	18.74	243.56
Long-Term Leases	-	6.63	19.5	44.03	46.63	61.35
Long-Term Deferred Tax Liabilities	-	169.12	158.91	152.57	141.4	213.46
Other Long-Term Liabilities	-	154.4	150.09	149.14	144.61	129.95
Total Liabilities	-	2,134	2,412	1,709	1,674	1,852
Common Stock	-	146.5	145.9	144.87	144.31	143.54
Additional Paid-In Capital	-	249.78	224.94	188.34	170.9	152.58
Retained Earnings	-	2,645	2,621	2,616	2,404	2,084
Comprehensive Income & Other	-	119.74	138.46	153.15	128.67	112.08
Shareholders' Equity	3,161	3,161	3,130	3,102	2,848	2,493
Total Liabilities & Equity	-	5,295	5,543	4,811	4,522	4,344
Total Debt	459.09	459.09	453.47	86.64	156.09	398.1
Net Cash (Debt)	-115.66	-115.66	-320.62	-54.38	70.58	-210.59
Net Cash Per Share	-7.90	-7.87	-21.88	-3.70	4.83	-14.58
Filing Date Shares Outstanding	14.42	14.65	14.59	14.49	14.43	14.35
Total Common Shares Outstanding	14.42	14.65	14.59	14.49	14.43	14.35
Working Capital	-	832.19	755.27	755.19	933.71	933.96
Book Value Per Share	215.76	215.76	214.56	214.15	197.34	173.66
Tangible Book Value	3,161	3,161	3,130	3,102	2,846	2,489
Tangible Book Value Per Share	215.75	215.75	214.54	214.15	197.23	173.43
Land	-	467.69	467.69	467.69	467.69	467.69
Buildings	-	875.49	875.51	703.3	658.06	653.51
Machinery	-	2,863	2,854	2,368	1,839	1,676
Construction In Progress	-	7.99	0.53	28.14	6.18	2.88
Leasehold Improvements	-	48.65	55.06	53.34	48.17	48.17

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.