Orient Cement Limited (NSE:ORIENTCEM)
India
· Delayed Price · Currency is INR 354.25
+0.95 (0.27%)
Apr 24, 2025, 3:30 PM IST
Orient Cement Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 488.72 | 764.37 | 694.38 | 430.8 | 350.74 | Upgrade
|
| Short-Term Investments | 290.49 | - | - | - | - | Upgrade
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| Trading Asset Securities | - | - | - | 100.13 | 1,151 | Upgrade
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| Cash & Short-Term Investments | 779.21 | 764.37 | 694.38 | 530.93 | 1,501 | Upgrade
|
| Cash Growth | 1.94% | 10.08% | 30.78% | -64.64% | 332.69% | Upgrade
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| Accounts Receivable | 2,481 | 2,244 | 1,689 | 1,273 | 1,102 | Upgrade
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| Other Receivables | 176.3 | 83.87 | 106.02 | 108.9 | 174.23 | Upgrade
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| Receivables | 2,658 | 2,328 | 1,796 | 1,383 | 1,276 | Upgrade
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| Inventory | 3,184 | 3,402 | 3,509 | 1,866 | 1,705 | Upgrade
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| Prepaid Expenses | - | 78.03 | 77.3 | 92.65 | 79.4 | Upgrade
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| Other Current Assets | 490.77 | 278.49 | 615.43 | 457.12 | 291.79 | Upgrade
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| Total Current Assets | 7,112 | 6,850 | 6,692 | 4,329 | 4,854 | Upgrade
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| Property, Plant & Equipment | 19,497 | 20,568 | 20,895 | 20,959 | 21,885 | Upgrade
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| Long-Term Investments | 128.33 | 114.75 | 41.65 | 41.65 | - | Upgrade
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| Other Intangible Assets | 645.63 | 531.02 | 602.62 | 590.53 | 600.57 | Upgrade
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| Other Long-Term Assets | 642.82 | 490.55 | 535.93 | 575.89 | 780.23 | Upgrade
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| Total Assets | 28,026 | 28,554 | 28,768 | 26,496 | 28,121 | Upgrade
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| Accounts Payable | 2,281 | 2,288 | 2,147 | 2,310 | 1,844 | Upgrade
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| Accrued Expenses | - | 1,179 | 1,126 | 1,175 | 1,251 | Upgrade
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| Short-Term Debt | - | 0.47 | 1,348 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 589.68 | 1,585 | 1,617 | 128.03 | Upgrade
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| Current Portion of Leases | 31.57 | 36.04 | 31.46 | 20.93 | 13.42 | Upgrade
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| Current Income Taxes Payable | 66.06 | 60.27 | 14.95 | 9.24 | - | Upgrade
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| Current Unearned Revenue | - | 1,531 | 1,418 | 1,367 | 1,281 | Upgrade
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| Other Current Liabilities | 2,768 | 220.22 | 366.25 | 229.57 | 322.77 | Upgrade
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| Total Current Liabilities | 5,147 | 5,905 | 8,037 | 6,728 | 4,840 | Upgrade
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| Long-Term Debt | 325.18 | 705.17 | 981.59 | 1,480 | 7,838 | Upgrade
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| Long-Term Leases | 340.5 | 364.9 | 37.14 | 38.44 | - | Upgrade
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| Long-Term Unearned Revenue | 310.45 | 274.54 | 292.26 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,347 | 3,378 | 2,869 | 2,517 | 1,811 | Upgrade
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| Other Long-Term Liabilities | 477.81 | 240.86 | 261.1 | 248.42 | 267.95 | Upgrade
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| Total Liabilities | 9,947 | 11,122 | 12,731 | 11,242 | 15,062 | Upgrade
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| Common Stock | 205.11 | 204.87 | 204.87 | 204.87 | 204.87 | Upgrade
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| Retained Earnings | - | 17,214 | 15,760 | 14,933 | 12,737 | Upgrade
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| Comprehensive Income & Other | 17,874 | 14 | 72.43 | 116.83 | 116.83 | Upgrade
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| Shareholders' Equity | 18,079 | 17,432 | 16,037 | 15,254 | 13,059 | Upgrade
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| Total Liabilities & Equity | 28,026 | 28,554 | 28,768 | 26,496 | 28,121 | Upgrade
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| Total Debt | 697.25 | 1,696 | 3,983 | 3,156 | 7,980 | Upgrade
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| Net Cash (Debt) | 81.95 | -931.89 | -3,289 | -2,625 | -6,478 | Upgrade
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| Net Cash Per Share | 0.40 | -4.55 | -16.05 | -12.81 | -31.62 | Upgrade
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| Filing Date Shares Outstanding | 205.46 | 204.87 | 204.87 | 204.87 | 204.87 | Upgrade
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| Total Common Shares Outstanding | 205.11 | 204.87 | 204.87 | 204.87 | 204.87 | Upgrade
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| Working Capital | 1,966 | 945.54 | -1,345 | -2,398 | 13.74 | Upgrade
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| Book Value Per Share | 88.14 | 85.09 | 78.28 | 74.46 | 63.74 | Upgrade
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| Tangible Book Value | 17,433 | 16,901 | 15,434 | 14,664 | 12,458 | Upgrade
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| Tangible Book Value Per Share | 85.00 | 82.50 | 75.34 | 71.58 | 60.81 | Upgrade
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| Land | - | 1,563 | 1,563 | 1,543 | 1,530 | Upgrade
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| Buildings | - | 3,429 | 3,428 | 3,372 | 3,313 | Upgrade
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| Machinery | - | 24,605 | 23,407 | 23,308 | 22,950 | Upgrade
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| Construction In Progress | - | 888.69 | 1,397 | 397.69 | 412.77 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.