Orient Cement Limited (NSE:ORIENTCEM)
India · Delayed Price · Currency is INR 126.97
+1.32 (1.05%)
Nov 12, 2026, 3:29 PM IST
Orient Cement Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 60 | 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 | 60 | 185.41 | 772.68 | 764.37 | 694.38 | 530.93 |
Cash Growth | -68.98% | -76.00% | 1.09% | 10.08% | 30.78% | -64.64% |
Accounts Receivable | 3,100 | 8,400 | 2,481 | 2,244 | 1,689 | 1,273 |
Other Receivables | 210 | 273.88 | 176.3 | 83.87 | 106.02 | 108.9 |
Receivables | 8,430 | 8,674 | 2,658 | 2,328 | 1,796 | 1,383 |
Inventory | 2,760 | 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 | 2,210 | 1,339 | 437.9 | 278.49 | 615.43 | 457.12 |
Total Current Assets | 13,460 | 12,520 | 7,112 | 6,850 | 6,692 | 4,329 |
Property, Plant & Equipment | 16,900 | 17,527 | 19,497 | 20,568 | 20,895 | 20,959 |
Long-Term Investments | 130 | 128.33 | 128.33 | 114.75 | 41.65 | 41.65 |
Other Intangible Assets | 570 | 585.44 | 645.63 | 531.02 | 602.62 | 590.53 |
Other Long-Term Assets | 590 | 572.68 | 642.82 | 490.55 | 535.93 | 575.89 |
Total Assets | 31,650 | 31,334 | 28,026 | 28,554 | 28,768 | 26,496 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Accounts Payable | 4,010 | 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 | 20 | 19.38 | 31.57 | 36.04 | 31.46 | 20.93 |
Current Income Taxes Payable | 890 | 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 | 990 | 248.26 | 176.91 | 220.22 | 366.25 | 229.57 |
Total Current Liabilities | 5,910 | 6,431 | 5,147 | 5,905 | 8,037 | 6,728 |
Long-Term Debt | 400 | 384.14 | 325.18 | 705.17 | 981.59 | 1,480 |
Long-Term Leases | 310 | 321.11 | 340.5 | 364.9 | 37.14 | 38.44 |
Long-Term Unearned Revenue | 320 | 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 | 2,050 | 2,162 | 3,347 | 3,378 | 2,869 | 2,517 |
Other Long-Term Liabilities | 190 | 155.84 | 176.27 | 240.86 | 261.1 | 248.42 |
Total Liabilities | 9,180 | 9,875 | 9,947 | 11,122 | 12,731 | 11,242 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Common Stock | 210 | 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 | 22,260 | - | 25.64 | 14 | 72.43 | 116.83 |
Shareholders' Equity | 22,470 | 21,459 | 18,079 | 17,432 | 16,037 | 15,254 |
Total Liabilities & Equity | 31,650 | 31,334 | 28,026 | 28,554 | 28,768 | 26,496 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt | 730 | 724.64 | 697.25 | 1,696 | 3,983 | 3,156 |
Net Cash (Debt) | -670 | -539.23 | 75.43 | -931.89 | -3,289 | -2,625 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.26 | -2.62 | 0.37 | -4.55 | -16.05 | -12.81 |
Filing Date Shares Outstanding | 205.13 | 205.46 | 205.46 | 204.87 | 204.87 | 204.87 |
Total Common Shares Outstanding | 205.13 | 205.46 | 205.11 | 204.87 | 204.87 | 204.87 |
Working Capital | 7,550 | 6,089 | 1,966 | 945.54 | -1,345 | -2,398 |
Book Value Per Share | 109.54 | 104.44 | 88.14 | 85.09 | 78.28 | 74.46 |
Tangible Book Value | 21,900 | 20,873 | 17,433 | 16,901 | 15,434 | 14,664 |
Tangible Book Value Per Share | 106.76 | 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 |