Orient Cement Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	-	161.59	482.2	764.37	694.38	430.8
Short-Term Investments	-	23.83	290.49	-	-	-
Trading Asset Securities	-	-	-	-	-	100.13
Cash & Short-Term Investments	185.41	185.41	772.68	764.37	694.38	530.93
Cash Growth	-76.00%	-76.00%	1.09%	10.08%	30.78%	-64.64%
Accounts Receivable	-	8,400	2,481	2,244	1,689	1,273
Other Receivables	-	273.88	176.3	83.87	106.02	108.9
Receivables	-	8,674	2,658	2,328	1,796	1,383
Inventory	-	2,292	3,184	3,402	3,509	1,866
Prepaid Expenses	-	30.21	59.4	78.03	77.3	92.65
Other Current Assets	-	1,339	437.9	278.49	615.43	457.12
Total Current Assets	-	12,520	7,112	6,850	6,692	4,329
Property, Plant & Equipment	-	17,527	19,497	20,568	20,895	20,959
Long-Term Investments	-	128.33	128.33	114.75	41.65	41.65
Other Intangible Assets	-	585.44	645.63	531.02	602.62	590.53
Other Long-Term Assets	-	572.68	642.82	490.55	535.93	575.89
Total Assets	-	31,334	28,026	28,554	28,768	26,496
Accounts Payable	-	4,739	2,281	2,288	2,147	2,310
Accrued Expenses	-	785.9	1,228	1,179	1,126	1,175
Short-Term Debt	-	-	-	0.47	1,348	-
Current Portion of Long-Term Debt	-	-	-	589.68	1,585	1,617
Current Portion of Leases	-	19.38	31.57	36.04	31.46	20.93
Current Income Taxes Payable	-	428.28	66.06	60.27	14.95	9.24
Current Unearned Revenue	-	209.91	1,363	1,531	1,418	1,367
Other Current Liabilities	-	248.26	176.91	220.22	366.25	229.57
Total Current Liabilities	-	6,431	5,147	5,905	8,037	6,728
Long-Term Debt	-	384.14	325.18	705.17	981.59	1,480
Long-Term Leases	-	321.11	340.5	364.9	37.14	38.44
Long-Term Unearned Revenue	-	335.11	310.45	274.54	292.26	-
Pension & Post-Retirement Benefits	-	85.48	301.54	254.1	253.18	230.45
Long-Term Deferred Tax Liabilities	-	2,162	3,347	3,378	2,869	2,517
Other Long-Term Liabilities	-	155.84	176.27	240.86	261.1	248.42
Total Liabilities	-	9,875	9,947	11,122	12,731	11,242
Common Stock	-	205.46	205.11	204.87	204.87	204.87
Additional Paid-In Capital	-	140.61	41.93	-	-	-
Retained Earnings	-	21,113	17,806	17,214	15,760	14,933
Comprehensive Income & Other	-	-	25.64	14	72.43	116.83
Shareholders' Equity	21,459	21,459	18,079	17,432	16,037	15,254
Total Liabilities & Equity	-	31,334	28,026	28,554	28,768	26,496
Total Debt	724.64	724.64	697.25	1,696	3,983	3,156
Net Cash (Debt)	-539.23	-539.23	75.43	-931.89	-3,289	-2,625
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.63	-2.62	0.37	-4.55	-16.05	-12.81
Filing Date Shares Outstanding	204.79	205.46	205.46	204.87	204.87	204.87
Total Common Shares Outstanding	204.79	205.46	205.11	204.87	204.87	204.87
Working Capital	-	6,089	1,966	945.54	-1,345	-2,398
Book Value Per Share	104.44	104.44	88.14	85.09	78.28	74.46
Tangible Book Value	20,873	20,873	17,433	16,901	15,434	14,664
Tangible Book Value Per Share	101.59	101.59	85.00	82.50	75.34	71.58
Land	-	1,571	1,571	1,563	1,563	1,543
Buildings	-	4,080	4,077	3,429	3,428	3,372
Machinery	-	25,124	24,963	24,605	23,407	23,308
Construction In Progress	-	322.88	242.44	888.69	1,397	397.69