Orient Electric Limited (NSE:ORIENTELEC)
India · Delayed Price · Currency is INR 183.37
-5.54 (-2.93%)
Oct 23, 2026, 3:30 PM IST
Orient Electric 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 | 258.7 | 319.1 | 522.8 | 656.9 | 1,636 | 1,500 |
Short-Term Investments | 350.1 | - | - | - | - | - |
Trading Asset Securities | - | 602.4 | 140.8 | 373.3 | - | - |
Cash & Short-Term Investments | 608.8 | 921.5 | 663.6 | 1,030 | 1,636 | 1,500 |
Cash Growth | 201.24% | 38.86% | -35.59% | -37.05% | 9.11% | -41.59% |
Accounts Receivable | 5,704 | 6,194 | 5,128 | 4,620 | 3,560 | 3,904 |
Other Receivables | - | 25.4 | 10.5 | 10.1 | 130.7 | 28.7 |
Receivables | 5,704 | 6,220 | 5,138 | 4,630 | 3,691 | 3,932 |
Inventory | 5,177 | 4,256 | 4,297 | 3,151 | 2,846 | 3,261 |
Prepaid Expenses | - | 85.2 | 94.8 | 119 | 90 | 41.3 |
Other Current Assets | 579.6 | 289.9 | 265.3 | 264.8 | 432.4 | 215.7 |
Total Current Assets | 12,069 | 11,772 | 10,459 | 9,194 | 8,696 | 8,950 |
Property, Plant & Equipment | 4,052 | 4,064 | 4,316 | 4,442 | 2,902 | 1,916 |
Other Intangible Assets | 74.2 | 95.2 | 128.5 | 166.8 | 215.9 | 234.3 |
Long-Term Accounts Receivable | 9.2 | 18.6 | 56.2 | 103 | 158.2 | 255.1 |
Long-Term Deferred Tax Assets | 447 | 429.3 | 341.8 | 301.6 | 254.5 | 262.7 |
Other Long-Term Assets | 254.8 | 287.1 | 246.1 | 302.3 | 420.3 | 256.2 |
Total Assets | 16,906 | 16,666 | 15,547 | 14,510 | 12,646 | 11,874 |
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 | 5,827 | 6,007 | 6,001 | 5,207 | 4,530 | 4,495 |
Accrued Expenses | - | 711.1 | 655 | 656 | 261.3 | 279.4 |
Short-Term Debt | 378.6 | 264.1 | 170.5 | 208.7 | 101 | 147.2 |
Current Portion of Leases | 313.7 | 268.3 | 254.5 | 258.7 | 204.5 | 150.6 |
Current Income Taxes Payable | 11.7 | 65.7 | - | 1.8 | - | - |
Current Unearned Revenue | - | 329.9 | 317.8 | 326.5 | 308.8 | 336.1 |
Other Current Liabilities | 1,459 | 607.3 | 451.5 | 518.3 | 430.3 | 314.1 |
Total Current Liabilities | 7,990 | 8,254 | 7,850 | 7,177 | 5,836 | 5,722 |
Long-Term Leases | 392.3 | 401.1 | 439.3 | 648.4 | 667 | 377.6 |
Long-Term Unearned Revenue | 15.5 | 18.1 | 54.1 | 86.5 | 111.7 | 134.6 |
Pension & Post-Retirement Benefits | - | 166.1 | 75.5 | 67.6 | 56.3 | 37.9 |
Other Long-Term Liabilities | 462.4 | 226 | 184.9 | 140.8 | 129.3 | 188.4 |
Total Liabilities | 8,860 | 9,065 | 8,604 | 8,121 | 6,800 | 6,461 |
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 | 213.4 | 213.4 | 213.4 | 213.4 | 212.8 | 212.2 |
Additional Paid-In Capital | - | 250.4 | 250.4 | 250.4 | 127.5 | - |
Retained Earnings | - | 7,059 | 6,417 | 5,900 | 5,454 | 5,115 |
Comprehensive Income & Other | 7,833 | 78.5 | 62 | 26 | 52.1 | 85.6 |
Shareholders' Equity | 8,046 | 7,601 | 6,943 | 6,389 | 5,846 | 5,413 |
Total Liabilities & Equity | 16,906 | 16,666 | 15,547 | 14,510 | 12,646 | 11,874 |
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 | 1,085 | 933.5 | 864.3 | 1,116 | 972.5 | 675.4 |
Net Cash (Debt) | -475.8 | -12 | -200.7 | -85.6 | 663.9 | 824.4 |
Net Cash Growth | - | - | - | - | -19.47% | -57.80% |
Net Cash Per Share | -2.22 | -0.06 | -0.94 | -0.40 | 3.12 | 3.87 |
Filing Date Shares Outstanding | 213.07 | 213.37 | 213.37 | 213.37 | 212.79 | 212.19 |
Total Common Shares Outstanding | 213.07 | 213.37 | 213.37 | 213.37 | 212.79 | 212.19 |
Working Capital | 4,079 | 3,518 | 2,609 | 2,017 | 2,860 | 3,228 |
Book Value Per Share | 37.76 | 35.62 | 32.54 | 29.95 | 27.48 | 25.51 |
Tangible Book Value | 7,972 | 7,506 | 6,815 | 6,223 | 5,631 | 5,179 |
Tangible Book Value Per Share | 37.41 | 35.18 | 31.94 | 29.16 | 26.46 | 24.41 |
Land | - | 141.5 | 128.8 | 128.8 | 128.8 | 290 |
Buildings | - | 1,698 | 1,697 | 429.1 | 265.5 | 265.5 |
Machinery | - | 4,437 | 4,390 | 3,047 | 2,769 | 2,558 |
Construction In Progress | - | 84 | 45.8 | 2,226 | 827.1 | 15.2 |
Leasehold Improvements | - | - | - | - | 66 | 66 |