Orient Electric Limited (NSE:ORIENTELEC)
India
· Delayed Price · Currency is INR 216.00
-1.91 (-0.88%)
Mar 10, 2025, 3:30 PM IST
Orient Electric Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | - | 656.9 | 1,636 | 1,500 | 1,401 | 70.6 | Upgrade
|
| Short-Term Investments | - | 373.3 | - | - | 1,167 | 0.1 | Upgrade
|
| Cash & Short-Term Investments | 544.8 | 1,030 | 1,636 | 1,500 | 2,568 | 70.7 | Upgrade
|
| Cash Growth | 17.14% | -37.04% | 9.11% | -41.59% | 3531.97% | -77.56% | Upgrade
|
| Accounts Receivable | - | 4,620 | 3,560 | 3,904 | 3,552 | 3,637 | Upgrade
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| Other Receivables | - | 27.1 | 130.7 | 28.7 | 37.6 | 23.7 | Upgrade
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| Receivables | - | 4,647 | 3,691 | 3,932 | 3,589 | 3,661 | Upgrade
|
| Inventory | - | 3,151 | 2,846 | 3,261 | 2,492 | 2,865 | Upgrade
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| Prepaid Expenses | - | 119 | 90 | 41.3 | 29.1 | 15.9 | Upgrade
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| Other Current Assets | - | 247.8 | 432.4 | 215.7 | 252.8 | 391.1 | Upgrade
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| Total Current Assets | - | 9,194 | 8,696 | 8,950 | 8,931 | 7,004 | Upgrade
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| Property, Plant & Equipment | - | 4,442 | 2,902 | 1,916 | 1,742 | 1,872 | Upgrade
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| Other Intangible Assets | - | 166.8 | 215.9 | 234.3 | 230.3 | 131 | Upgrade
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| Long-Term Accounts Receivable | - | 103 | 158.2 | 255.1 | 286.1 | 251.6 | Upgrade
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| Long-Term Deferred Tax Assets | - | 301.6 | 254.5 | 262.7 | 262.9 | 214 | Upgrade
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| Other Long-Term Assets | - | 302.3 | 420.3 | 256.2 | 171.9 | 132 | Upgrade
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| Total Assets | - | 14,510 | 12,646 | 11,874 | 11,624 | 9,604 | Upgrade
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| Accounts Payable | - | 5,439 | 4,530 | 4,495 | 5,191 | 3,305 | Upgrade
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| Accrued Expenses | - | 424.2 | 261.3 | 279.4 | 225.1 | 222.7 | Upgrade
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| Short-Term Debt | - | 208.7 | 101 | 147.2 | 135.3 | 947 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 38.1 | Upgrade
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| Current Portion of Leases | - | 258.7 | 204.5 | 150.6 | 133.5 | 136.5 | Upgrade
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| Current Income Taxes Payable | - | 1.8 | - | - | - | - | Upgrade
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| Current Unearned Revenue | - | 326.5 | 308.8 | 336.1 | 386.7 | 335.8 | Upgrade
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| Other Current Liabilities | - | 518.3 | 430.3 | 314.1 | 423.7 | 319.7 | Upgrade
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| Total Current Liabilities | - | 7,177 | 5,836 | 5,722 | 6,496 | 5,305 | Upgrade
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| Long-Term Debt | - | - | - | - | 17.4 | - | Upgrade
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| Long-Term Leases | - | 648.4 | 667 | 377.6 | 327.9 | 430.3 | Upgrade
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| Long-Term Unearned Revenue | - | 86.5 | 111.7 | 134.6 | 89.2 | 104.8 | Upgrade
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| Other Long-Term Liabilities | - | 140.8 | 129.3 | 188.4 | 111.5 | 156.9 | Upgrade
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| Total Liabilities | - | 8,121 | 6,800 | 6,461 | 7,067 | 6,011 | Upgrade
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| Common Stock | - | 213.4 | 212.8 | 212.2 | 212.2 | 212.2 | Upgrade
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| Additional Paid-In Capital | - | 250.4 | 127.5 | - | - | - | Upgrade
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| Retained Earnings | - | 5,900 | 5,454 | 5,115 | 4,272 | 3,344 | Upgrade
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| Comprehensive Income & Other | - | 26 | 52.1 | 85.6 | 72.6 | 38.1 | Upgrade
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| Shareholders' Equity | 6,504 | 6,389 | 5,846 | 5,413 | 4,557 | 3,594 | Upgrade
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| Total Liabilities & Equity | - | 14,510 | 12,646 | 11,874 | 11,624 | 9,604 | Upgrade
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| Total Debt | 1,022 | 1,116 | 972.5 | 675.4 | 614.1 | 1,552 | Upgrade
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| Net Cash (Debt) | -477.6 | -85.6 | 663.9 | 824.4 | 1,954 | -1,481 | Upgrade
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| Net Cash Growth | - | - | -19.47% | -57.80% | - | - | Upgrade
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| Net Cash Per Share | -2.23 | -0.40 | 3.12 | 3.87 | 9.19 | -6.96 | Upgrade
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| Filing Date Shares Outstanding | 213.94 | 213.37 | 212.79 | 212.19 | 212.19 | 212.19 | Upgrade
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| Total Common Shares Outstanding | 213.94 | 213.37 | 212.79 | 212.19 | 212.19 | 212.19 | Upgrade
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| Working Capital | - | 2,017 | 2,860 | 3,228 | 2,435 | 1,699 | Upgrade
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| Book Value Per Share | 30.53 | 29.95 | 27.48 | 25.51 | 21.47 | 16.94 | Upgrade
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| Tangible Book Value | 6,347 | 6,223 | 5,631 | 5,179 | 4,326 | 3,463 | Upgrade
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| Tangible Book Value Per Share | 29.79 | 29.16 | 26.46 | 24.41 | 20.39 | 16.32 | Upgrade
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| Land | - | 128.8 | 128.8 | 290 | 185.3 | 160.2 | Upgrade
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| Buildings | - | 281.7 | 265.5 | 265.5 | 256.5 | 214.4 | Upgrade
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| Machinery | - | 3,047 | 2,769 | 2,558 | 2,331 | 2,172 | Upgrade
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| Construction In Progress | - | 2,226 | 827.1 | 15.2 | 26.1 | 34.6 | Upgrade
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| Leasehold Improvements | - | 147.4 | 66 | 66 | 64.4 | 63.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.