Orient Cement Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	190.95	482.2	764.37	694.38	430.8
Short-Term Investments	-	290.49	-	-	-
Trading Asset Securities	-	-	-	-	100.13
Cash & Short-Term Investments	190.95	772.68	764.37	694.38	530.93
Cash Growth	-75.29%	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	-	59.4	78.03	77.3	92.65
Other Current Assets	1,364	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	-	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	-	1,363	1,531	1,418	1,367
Other Current Liabilities	1,244	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	-	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	241.32	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	-	41.93	-	-	-
Retained Earnings	-	17,806	17,214	15,760	14,933
Comprehensive Income & Other	21,253	25.64	14	72.43	116.83
Shareholders' Equity	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	697.25	1,696	3,983	3,156
Net Cash (Debt)	-533.69	75.43	-931.89	-3,289	-2,625
Net Cash Per Share	-2.60	0.37	-4.55	-16.05	-12.81
Filing Date Shares Outstanding	205.29	205.11	204.87	204.87	204.87
Total Common Shares Outstanding	205.29	205.11	204.87	204.87	204.87
Working Capital	6,089	1,966	945.54	-1,345	-2,398
Book Value Per Share	104.53	88.14	85.09	78.28	74.46
Tangible Book Value	20,873	17,433	16,901	15,434	14,664
Tangible Book Value Per Share	101.68	85.00	82.50	75.34	71.58
Land	-	1,571	1,563	1,563	1,543
Buildings	-	4,077	3,429	3,428	3,372
Machinery	-	24,963	24,605	23,407	23,308
Construction In Progress	-	242.44	888.69	1,397	397.69

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