Orient Cables (India) Limited (NSE:ORIENTCABL)

Orient Cables (India) Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	128.95	14.54	79.52	45.6	71.07
Short-Term Investments	4.11	-	-	117.27	93.09
Trading Asset Securities	78.9	74.86	68.83	30.09	-
Cash & Short-Term Investments	211.96	89.4	148.35	192.96	164.16
Cash Growth	137.10%	-39.74%	-23.12%	17.54%	-
Accounts Receivable	2,181	1,622	1,364	1,181	822.11
Other Receivables	4.48	9.63	6.68	0.85	0.69
Receivables	2,186	1,631	1,371	1,181	822.81
Inventory	1,126	727.54	403.53	344.21	343.54
Prepaid Expenses	2.28	1.98	0.88	1.58	1.65
Restricted Cash	1.43	-	3.56	-	-
Other Current Assets	322.09	141.13	161.72	110.61	38.79
Total Current Assets	3,849	2,591	2,089	1,831	1,371
Property, Plant & Equipment	1,926	1,353	797.68	532.72	448.36
Other Intangible Assets	15.28	1.71	2.04	2.37	0.93
Other Long-Term Assets	17.49	325.68	43.66	1.14	1.02
Total Assets	5,808	4,272	2,932	2,367	1,821

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	954.01	1,201	1,168	1,034	790.73
Accrued Expenses	68.73	52.14	47.99	51.37	34.28
Short-Term Debt	1,864	800.59	309.04	276.25	275.02
Current Portion of Long-Term Debt	120.69	59.41	24.61	38.46	33.23
Current Portion of Leases	8.06	7.26	0.89	4.44	4.53
Current Income Taxes Payable	10.45	9.19	46.47	-	-
Other Current Liabilities	30.08	24.24	13.9	6.99	5.44
Total Current Liabilities	3,056	2,154	1,611	1,412	1,143
Long-Term Debt	357.29	274.49	33.65	58.27	38.78
Long-Term Leases	2.87	10.93	1.52	2.41	6.85
Pension & Post-Retirement Benefits	18.32	13.38	8.72	5.94	4.68
Long-Term Deferred Tax Liabilities	15.01	12.65	1.53	11.94	11.26
Total Liabilities	3,449	2,465	1,656	1,490	1,205

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	102.04	102.04	10.2	10.2	10.2
Additional Paid-In Capital	5.35	5.35	5.35	5.35	5.35
Retained Earnings	2,238	1,699	1,260	861.18	600.9
Comprehensive Income & Other	15.2	-	-	-	-
Total Common Equity	2,361	1,807	1,276	876.73	616.45
Minority Interest	-2.27	-	-	-	-
Shareholders' Equity	2,358	1,807	1,276	876.73	616.45
Total Liabilities & Equity	5,808	4,272	2,932	2,367	1,821

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	2,353	1,153	369.72	379.82	358.41
Net Cash (Debt)	-2,141	-1,063	-221.36	-186.86	-194.25
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-20.98	-10.42	-2.17	-1.83	-1.90
Filing Date Shares Outstanding	102.04	102.04	102.04	102.04	102.04
Total Common Shares Outstanding	102.04	102.04	102.04	102.04	102.04
Working Capital	793.27	437.66	477.76	419.05	227.71
Book Value Per Share	23.14	17.71	12.50	8.59	6.04
Tangible Book Value	2,345	1,805	1,274	874.36	615.52
Tangible Book Value Per Share	22.99	17.69	12.48	8.57	6.03
Land	667.88	267.75	266.24	98.65	98.65
Buildings	312.48	287.72	80.03	80.03	80.03
Machinery	1,398	1,100	511.34	521.74	457.57
Construction In Progress	19.75	25.4	231.74	72.78	-

Data Source: S&P Global Market Intelligence Last updated: Sep 21, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 3, 2026

Data Sources Report a data error