Orient Cement Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	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	193.45	482.2	764.37	694.38	430.8	350.74	Upgrade
Short-Term Investments	-	290.49	-	-	-	-	Upgrade
Trading Asset Securities	-	-	-	-	100.13	1,151	Upgrade
Cash & Short-Term Investments	193.45	772.68	764.37	694.38	530.93	1,501	Upgrade
Cash Growth	185.81%	1.09%	10.08%	30.78%	-64.64%	332.69%	Upgrade
Accounts Receivable	5,593	2,481	2,244	1,689	1,273	1,102	Upgrade
Other Receivables	279.38	176.3	83.87	106.02	108.9	174.23	Upgrade
Receivables	5,872	2,658	2,328	1,796	1,383	1,276	Upgrade
Inventory	2,592	3,184	3,402	3,509	1,866	1,705	Upgrade
Prepaid Expenses	-	59.4	78.03	77.3	92.65	79.4	Upgrade
Other Current Assets	1,361	437.9	278.49	615.43	457.12	291.79	Upgrade
Total Current Assets	10,018	7,112	6,850	6,692	4,329	4,854	Upgrade
Property, Plant & Equipment	18,305	19,497	20,568	20,895	20,959	21,885	Upgrade
Long-Term Investments	128.33	128.33	114.75	41.65	41.65	-	Upgrade
Other Intangible Assets	615.1	645.63	531.02	602.62	590.53	600.57	Upgrade
Other Long-Term Assets	568.74	642.82	490.55	535.93	575.89	780.23	Upgrade
Total Assets	29,634	28,026	28,554	28,768	26,496	28,121	Upgrade
Accounts Payable	3,106	2,281	2,288	2,147	2,310	1,844	Upgrade
Accrued Expenses	-	1,228	1,179	1,126	1,175	1,251	Upgrade
Short-Term Debt	-	-	0.47	1,348	-	-	Upgrade
Current Portion of Long-Term Debt	-	-	589.68	1,585	1,617	128.03	Upgrade
Current Portion of Leases	22.03	31.57	36.04	31.46	20.93	13.42	Upgrade
Current Income Taxes Payable	103.96	66.06	60.27	14.95	9.24	-	Upgrade
Current Unearned Revenue	-	1,363	1,531	1,418	1,367	1,281	Upgrade
Other Current Liabilities	1,973	176.91	220.22	366.25	229.57	322.77	Upgrade
Total Current Liabilities	5,205	5,147	5,905	8,037	6,728	4,840	Upgrade
Long-Term Debt	370.17	325.18	705.17	981.59	1,480	7,838	Upgrade
Long-Term Leases	331.04	340.5	364.9	37.14	38.44	-	Upgrade
Long-Term Unearned Revenue	347.55	310.45	274.54	292.26	-	-	Upgrade
Pension & Post-Retirement Benefits	-	301.54	254.1	253.18	230.45	303.64	Upgrade
Long-Term Deferred Tax Liabilities	2,326	3,347	3,378	2,869	2,517	1,811	Upgrade
Other Long-Term Liabilities	430.22	176.27	240.86	261.1	248.42	267.95	Upgrade
Total Liabilities	9,010	9,947	11,122	12,731	11,242	15,062	Upgrade
Common Stock	205.46	205.11	204.87	204.87	204.87	204.87	Upgrade
Additional Paid-In Capital	-	41.93	-	-	-	-	Upgrade
Retained Earnings	-	17,806	17,214	15,760	14,933	12,737	Upgrade
Comprehensive Income & Other	20,419	25.64	14	72.43	116.83	116.83	Upgrade
Shareholders' Equity	20,625	18,079	17,432	16,037	15,254	13,059	Upgrade
Total Liabilities & Equity	29,634	28,026	28,554	28,768	26,496	28,121	Upgrade
Total Debt	723.23	697.25	1,696	3,983	3,156	7,980	Upgrade
Net Cash (Debt)	-529.78	75.43	-931.89	-3,289	-2,625	-6,478	Upgrade
Net Cash Per Share	-2.58	0.37	-4.55	-16.05	-12.81	-31.62	Upgrade
Filing Date Shares Outstanding	205.39	205.11	204.87	204.87	204.87	204.87	Upgrade
Total Common Shares Outstanding	205.39	205.11	204.87	204.87	204.87	204.87	Upgrade
Working Capital	4,813	1,966	945.54	-1,345	-2,398	13.74	Upgrade
Book Value Per Share	100.42	88.14	85.09	78.28	74.46	63.74	Upgrade
Tangible Book Value	20,010	17,433	16,901	15,434	14,664	12,458	Upgrade
Tangible Book Value Per Share	97.42	85.00	82.50	75.34	71.58	60.81	Upgrade
Land	-	1,571	1,563	1,563	1,543	1,530	Upgrade
Buildings	-	4,077	3,429	3,428	3,372	3,313	Upgrade
Machinery	-	24,963	24,605	23,407	23,308	22,950	Upgrade
Construction In Progress	-	242.44	888.69	1,397	397.69	412.77	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.