Orient Cement Limited (NSE:ORIENTCEM)
India
· Delayed Price · Currency is INR 351.30
+5.35 (1.55%)
Apr 3, 2025, 3:29 PM IST
Orient Cement Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 764.37 | 694.38 | 430.8 | 350.74 | 347.01 | Upgrade
|
| Trading Asset Securities | - | - | - | 100.13 | 1,151 | - | Upgrade
|
| Cash & Short-Term Investments | 67.69 | 764.37 | 694.38 | 530.93 | 1,501 | 347.01 | Upgrade
|
| Cash Growth | -43.87% | 10.08% | 30.78% | -64.64% | 332.69% | 57.44% | Upgrade
|
| Accounts Receivable | - | 2,244 | 1,689 | 1,273 | 1,102 | 1,618 | Upgrade
|
| Other Receivables | - | 83.87 | 106.02 | 108.9 | 174.23 | 171.32 | Upgrade
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| Receivables | - | 2,328 | 1,796 | 1,383 | 1,276 | 1,790 | Upgrade
|
| Inventory | - | 3,402 | 3,509 | 1,866 | 1,705 | 2,366 | Upgrade
|
| Prepaid Expenses | - | 78.03 | 77.3 | 92.65 | 79.4 | 38.1 | Upgrade
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| Other Current Assets | - | 278.49 | 615.43 | 457.12 | 291.79 | 305.96 | Upgrade
|
| Total Current Assets | - | 6,850 | 6,692 | 4,329 | 4,854 | 4,847 | Upgrade
|
| Property, Plant & Equipment | - | 20,568 | 20,895 | 20,959 | 21,885 | 22,799 | Upgrade
|
| Long-Term Investments | - | 114.75 | 41.65 | 41.65 | - | - | Upgrade
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| Other Intangible Assets | - | 531.02 | 602.62 | 590.53 | 600.57 | 583.59 | Upgrade
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| Other Long-Term Assets | - | 490.55 | 535.93 | 575.89 | 780.23 | 767.59 | Upgrade
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| Total Assets | - | 28,554 | 28,768 | 26,496 | 28,121 | 28,998 | Upgrade
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| Accounts Payable | - | 2,288 | 2,147 | 2,310 | 1,844 | 1,764 | Upgrade
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| Accrued Expenses | - | 1,179 | 1,126 | 1,175 | 1,251 | 643.98 | Upgrade
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| Short-Term Debt | - | 0.47 | 1,348 | - | - | 2.6 | Upgrade
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| Current Portion of Long-Term Debt | - | 589.68 | 1,585 | 1,617 | 128.03 | 907.09 | Upgrade
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| Current Portion of Leases | - | 36.04 | 31.46 | 20.93 | 13.42 | 21.38 | Upgrade
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| Current Income Taxes Payable | - | 60.27 | 14.95 | 9.24 | - | 3.72 | Upgrade
|
| Current Unearned Revenue | - | 1,531 | 1,418 | 1,367 | 1,281 | 1,052 | Upgrade
|
| Other Current Liabilities | - | 220.22 | 366.25 | 229.57 | 322.77 | 433.89 | Upgrade
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| Total Current Liabilities | - | 5,905 | 8,037 | 6,728 | 4,840 | 4,828 | Upgrade
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| Long-Term Debt | - | 705.17 | 981.59 | 1,480 | 7,838 | 11,354 | Upgrade
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| Long-Term Leases | - | 364.9 | 37.14 | 38.44 | - | 13.42 | Upgrade
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| Long-Term Unearned Revenue | - | 274.54 | 292.26 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 3,378 | 2,869 | 2,517 | 1,811 | 1,219 | Upgrade
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| Other Long-Term Liabilities | - | 240.86 | 261.1 | 248.42 | 267.95 | 166.93 | Upgrade
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| Total Liabilities | - | 11,122 | 12,731 | 11,242 | 15,062 | 17,814 | Upgrade
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| Common Stock | - | 204.87 | 204.87 | 204.87 | 204.87 | 204.87 | Upgrade
|
| Retained Earnings | - | 17,214 | 15,760 | 14,933 | 12,737 | 10,862 | Upgrade
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| Comprehensive Income & Other | - | 14 | 72.43 | 116.83 | 116.83 | 116.83 | Upgrade
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| Shareholders' Equity | 17,523 | 17,432 | 16,037 | 15,254 | 13,059 | 11,184 | Upgrade
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| Total Liabilities & Equity | - | 28,554 | 28,768 | 26,496 | 28,121 | 28,998 | Upgrade
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| Total Debt | 1,752 | 1,696 | 3,983 | 3,156 | 7,980 | 12,298 | Upgrade
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| Net Cash (Debt) | -1,684 | -931.89 | -3,289 | -2,625 | -6,478 | -11,951 | Upgrade
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| Net Cash Per Share | -8.21 | -4.55 | -16.05 | -12.81 | -31.62 | -58.34 | Upgrade
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| Filing Date Shares Outstanding | 206.96 | 204.87 | 204.87 | 204.87 | 204.87 | 204.87 | Upgrade
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| Total Common Shares Outstanding | 206.96 | 204.87 | 204.87 | 204.87 | 204.87 | 204.87 | Upgrade
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| Working Capital | - | 945.54 | -1,345 | -2,398 | 13.74 | 18.89 | Upgrade
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| Book Value Per Share | 82.92 | 85.09 | 78.28 | 74.46 | 63.74 | 54.59 | Upgrade
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| Tangible Book Value | 16,851 | 16,901 | 15,434 | 14,664 | 12,458 | 10,600 | Upgrade
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| Tangible Book Value Per Share | 79.73 | 82.50 | 75.34 | 71.58 | 60.81 | 51.74 | Upgrade
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| Land | - | 1,563 | 1,563 | 1,543 | 1,530 | 1,528 | Upgrade
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| Buildings | - | 3,429 | 3,428 | 3,372 | 3,313 | 3,279 | Upgrade
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| Machinery | - | 24,605 | 23,407 | 23,308 | 22,950 | 22,342 | Upgrade
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| Construction In Progress | - | 888.69 | 1,397 | 397.69 | 412.77 | 667.61 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.