Orient Cement Limited (NSE:ORIENTCEM)
India flag India · Delayed Price · Currency is INR
252.37
-4.49 (-1.75%)
Jul 25, 2025, 3:30 PM IST

Orient Cement Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
482.2764.37694.38430.8350.74
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Short-Term Investments
290.49----
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Trading Asset Securities
---100.131,151
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Cash & Short-Term Investments
772.68764.37694.38530.931,501
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Cash Growth
1.09%10.08%30.78%-64.64%332.69%
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Accounts Receivable
2,4812,2441,6891,2731,102
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Other Receivables
176.383.87106.02108.9174.23
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Receivables
2,6582,3281,7961,3831,276
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Inventory
3,1843,4023,5091,8661,705
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Prepaid Expenses
59.478.0377.392.6579.4
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Other Current Assets
437.9278.49615.43457.12291.79
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Total Current Assets
7,1126,8506,6924,3294,854
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Property, Plant & Equipment
19,49720,56820,89520,95921,885
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Long-Term Investments
128.33114.7541.6541.65-
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Other Intangible Assets
645.63531.02602.62590.53600.57
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Other Long-Term Assets
642.82490.55535.93575.89780.23
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Total Assets
28,02628,55428,76826,49628,121
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Accounts Payable
2,2812,2882,1472,3101,844
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Accrued Expenses
1,2281,1791,1261,1751,251
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Short-Term Debt
-0.471,348--
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Current Portion of Long-Term Debt
-589.681,5851,617128.03
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Current Portion of Leases
31.5736.0431.4620.9313.42
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Current Income Taxes Payable
66.0660.2714.959.24-
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Current Unearned Revenue
1,3631,5311,4181,3671,281
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Other Current Liabilities
176.91220.22366.25229.57322.77
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Total Current Liabilities
5,1475,9058,0376,7284,840
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Long-Term Debt
325.18705.17981.591,4807,838
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Long-Term Leases
340.5364.937.1438.44-
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Long-Term Unearned Revenue
310.45274.54292.26--
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Long-Term Deferred Tax Liabilities
3,3473,3782,8692,5171,811
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Other Long-Term Liabilities
176.27240.86261.1248.42267.95
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Total Liabilities
9,94711,12212,73111,24215,062
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Common Stock
205.11204.87204.87204.87204.87
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Additional Paid-In Capital
41.93----
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Retained Earnings
17,80617,21415,76014,93312,737
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Comprehensive Income & Other
25.641472.43116.83116.83
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Shareholders' Equity
18,07917,43216,03715,25413,059
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Total Liabilities & Equity
28,02628,55428,76826,49628,121
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Total Debt
697.251,6963,9833,1567,980
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Net Cash (Debt)
75.43-931.89-3,289-2,625-6,478
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Net Cash Per Share
0.37-4.55-16.05-12.81-31.62
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Filing Date Shares Outstanding
205.11204.87204.87204.87204.87
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Total Common Shares Outstanding
205.11204.87204.87204.87204.87
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Working Capital
1,966945.54-1,345-2,39813.74
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Book Value Per Share
88.1485.0978.2874.4663.74
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Tangible Book Value
17,43316,90115,43414,66412,458
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Tangible Book Value Per Share
85.0082.5075.3471.5860.81
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Land
1,5711,5631,5631,5431,530
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Buildings
4,0773,4293,4283,3723,313
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Machinery
24,96324,60523,40723,30822,950
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Construction In Progress
242.44888.691,397397.69412.77
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.