Orient Ceratech Limited (NSE:ORIENTCER)

Orient Ceratech Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	94.36	79.32	52.42	39.77	56.68	32.35
Cash & Short-Term Investments	94.36	79.32	52.42	39.77	56.68	32.35
Cash Growth	0.40%	51.31%	31.82%	-29.84%	75.23%	-5.20%
Accounts Receivable	1,122	768.3	770.62	789.44	732.06	751.31
Other Receivables	56.47	59.53	76.77	51.82	53.3	44.1
Receivables	1,180	829.01	848.86	842.81	785.36	795.41
Inventory	1,585	1,253	1,161	1,051	640.88	635.8
Prepaid Expenses	-	12.49	9.12	9.55	7.37	6.5
Other Current Assets	267.48	297.67	292.55	369.33	231.79	437.28
Total Current Assets	3,127	2,471	2,364	2,313	1,722	1,907
Property, Plant & Equipment	1,436	1,608	1,757	1,650	1,511	1,477
Other Intangible Assets	0.89	0.89	0.89	0.9	0.95	2.41
Other Long-Term Assets	80.66	75.87	55.65	100.4	33.53	21.26
Total Assets	4,644	4,156	4,178	4,064	3,268	3,408

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	551.88	495.64	417.18	485.75	285.43	317.62
Accrued Expenses	-	56.23	40.51	45.77	35.18	41.41
Short-Term Debt	366.07	133.74	303.04	386.92	73.83	361.45
Current Portion of Long-Term Debt	-	44.27	44.8	41.24	17.38	15.89
Current Income Taxes Payable	45.1	26.06	7.45	21.31	16.64	22.41
Other Current Liabilities	111.32	36.58	40.34	44.19	44.31	46.07
Total Current Liabilities	1,074	792.51	853.32	1,025	472.76	804.84
Long-Term Debt	358.7	218.08	367.32	148.08	55.44	-
Pension & Post-Retirement Benefits	-	4.37	2.25	2.3	3.14	6.32
Long-Term Deferred Tax Liabilities	47.29	91.64	111.19	118.4	124.33	108.27
Other Long-Term Liabilities	30.94	29.27	14.55	13.08	9.06	13.72
Total Liabilities	1,511	1,136	1,349	1,307	664.73	933.15

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	119.65	119.64	119.64	119.64	119.64	119.64
Retained Earnings	-	2,828	2,639	2,570	2,410	2,286
Comprehensive Income & Other	3,013	72.82	70.63	67.05	73.58	69.87
Shareholders' Equity	3,133	3,021	2,830	2,757	2,603	2,475
Total Liabilities & Equity	4,644	4,156	4,178	4,064	3,268	3,408

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	724.78	396.09	715.16	576.23	146.65	377.34
Net Cash (Debt)	-630.42	-316.77	-662.74	-536.46	-89.97	-344.99
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.28	-2.65	-5.54	-4.48	-0.75	-2.88
Filing Date Shares Outstanding	118.97	119.64	119.64	119.64	119.66	119.66
Total Common Shares Outstanding	118.97	119.64	119.64	119.64	119.66	119.66
Working Capital	2,053	1,679	1,511	1,287	1,249	1,102
Book Value Per Share	26.34	25.25	23.65	23.04	21.75	20.68
Tangible Book Value	3,132	3,020	2,829	2,756	2,602	2,473
Tangible Book Value Per Share	26.33	25.24	23.64	23.03	21.75	20.66
Land	-	18.32	17.47	17.47	2.92	2.92
Buildings	-	489.39	513.42	501.23	437.63	431.75
Machinery	-	2,522	2,761	2,737	2,568	2,443
Construction In Progress	-	86.19	258.77	47.08	22.7	6.28

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error