Orient Technologies Limited (NSE:ORIENTTECH)
India flag India · Delayed Price · Currency is INR
354.50
+4.45 (1.27%)
At close: Jun 6, 2025, 3:30 PM IST

Orient Technologies Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Equivalents
1,157189.93195.51185.86106.82
Trading Asset Securities
-393.65335.69180.3105.7
Cash & Short-Term Investments
1,157583.58531.2366.16212.52
Cash Growth
98.30%9.86%45.07%72.29%-
Accounts Receivable
2,8991,5761,181961.23568.71
Other Receivables
51.6337.4425.3753.5133.6
Receivables
2,9511,6181,2061,015702.31
Inventory
128.23135.4581.94135.5844.82
Prepaid Expenses
-335.18258.48108.41109.41
Other Current Assets
409.33126.374.48138.3455.39
Total Current Assets
4,6452,7992,1521,7631,124
Property, Plant & Equipment
247.94173.59192.78104.47101.95
Long-Term Investments
2.012.012.010.1562.47
Long-Term Deferred Tax Assets
37.419.64-5.425.11
Other Long-Term Assets
317.28127.3652.1357.085.33
Total Assets
5,2503,1112,3991,9301,299
Accounts Payable
1,478913.29626.26662.85400.37
Accrued Expenses
-164.73130.59117.1272.32
Short-Term Debt
--35-50
Current Portion of Long-Term Debt
14.0334.1449.884.519.44
Current Portion of Leases
7.051919.83.332.13
Current Unearned Revenue
-62.6395.2490.1254.5
Other Current Liabilities
358.6755.8716.1950.0627.56
Total Current Liabilities
1,8571,250972.96927.98626.32
Long-Term Debt
-14.0343.6918.322.8
Long-Term Leases
38.4244.1853.322.671.62
Long-Term Deferred Tax Liabilities
--0.27--
Other Long-Term Liabilities
57.569.267.056.896.3
Total Liabilities
1,9531,3581,111989.29686.42
Common Stock
416.42358.17175175165
Additional Paid-In Capital
-100.43---
Retained Earnings
-1,2841,100755.94431.48
Comprehensive Income & Other
2,88010.3713.1910.1116.41
Shareholders' Equity
3,2971,7531,288941.05612.89
Total Liabilities & Equity
5,2503,1112,3991,9301,299
Total Debt
59.5111.35201.6928.895.99
Net Cash (Debt)
1,098472.23329.51337.36116.53
Net Cash Growth
132.46%43.31%-2.33%189.50%-
Net Cash Per Share
27.9713.459.419.643.33
Filing Date Shares Outstanding
39.2935.8235.823535
Total Common Shares Outstanding
39.2935.82353535
Working Capital
2,7881,5491,180835.24498.13
Book Value Per Share
83.9148.9536.8126.8917.51
Tangible Book Value
3,2971,7531,288941.05612.89
Tangible Book Value Per Share
83.9148.9536.8126.8917.51
Buildings
-70.0870.0873.1373.13
Machinery
-77.5268.5156.840.44
Leasehold Improvements
-25.1323.430.640.64
Source: S&P Global Market Intelligence. Standard template. Financial Sources.