Orient Technologies Limited (NSE:ORIENTTECH)

Orient Technologies 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	545.76	627.7	1,141	189.93	195.51	185.86
Trading Asset Securities	-	-	-	393.65	335.69	180.3
Cash & Short-Term Investments	587.83	627.7	1,141	583.58	531.2	366.16
Cash Growth	-19.69%	-44.98%	95.48%	9.86%	45.07%	72.29%
Accounts Receivable	2,848	2,517	2,899	1,576	1,181	961.23
Other Receivables	190.66	308.98	61.22	52.75	25.37	53.5
Receivables	3,038	2,827	2,960	1,634	1,206	1,015
Inventory	415.65	150.93	128.23	135.45	81.94	135.58
Prepaid Expenses	-	454.53	305.99	335.18	258.48	108.41
Other Current Assets	748.42	354.68	110.23	110.98	74.48	138.34
Total Current Assets	4,790	4,415	4,645	2,799	2,152	1,763
Property, Plant & Equipment	699.24	793.08	247.94	173.57	192.78	104.47
Long-Term Investments	41.34	30.93	2.01	2.01	2.01	0.15
Goodwill	17.15	17.15	-	-	-	-
Other Intangible Assets	130.24	155.03	-	-	-	-
Long-Term Deferred Tax Assets	49.03	39.27	37.41	9.64	-	5.42
Other Long-Term Assets	339.71	248.46	317.28	127.36	52.13	57.08
Total Assets	6,067	5,699	5,250	3,111	2,399	1,930

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	1,458	1,212	1,478	913.29	626.26	662.85
Accrued Expenses	9.81	308.9	258.47	164.71	130.59	117.12
Short-Term Debt	-	-	-	-	35	-
Current Portion of Long-Term Debt	437.69	589.14	14.03	34.14	49.88	4.5
Current Portion of Leases	22.08	19.24	7.05	19	19.8	3.33
Current Unearned Revenue	-	55	72.97	62.63	95.24	90.12
Other Current Liabilities	472.15	20.65	27.24	55.87	16.19	50.06
Total Current Liabilities	2,399	2,205	1,857	1,250	972.96	927.98
Long-Term Debt	1.99	4.77	-	14.03	43.69	18.3
Long-Term Leases	4.39	11.84	38.42	44.18	53.32	2.67
Pension & Post-Retirement Benefits	-	92.54	46.02	41.24	33.87	33.45
Long-Term Deferred Tax Liabilities	-	-	-	-	0.27	-
Other Long-Term Liabilities	128.74	21.25	11.54	9.26	7.05	6.89
Total Liabilities	2,534	2,335	1,953	1,358	1,111	989.29

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	458.06	458.06	416.42	358.17	175	175
Additional Paid-In Capital	-	1,125	1,152	100.43	-	-
Retained Earnings	-	1,737	1,709	1,284	1,100	755.94
Comprehensive Income & Other	3,075	43.2	19.24	10.36	13.19	10.11
Shareholders' Equity	3,533	3,364	3,297	1,753	1,288	941.05
Total Liabilities & Equity	6,067	5,699	5,250	3,111	2,399	1,930

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	466.15	624.99	59.5	111.34	201.69	28.8
Net Cash (Debt)	121.68	2.71	1,081	472.24	329.51	337.36
Net Cash Growth	-76.31%	-99.75%	128.97%	43.31%	-2.33%	189.50%
Net Cash Per Share	2.66	0.06	25.03	12.23	8.56	8.76
Filing Date Shares Outstanding	45.79	45.81	45.81	39.4	39.4	38.5
Total Common Shares Outstanding	45.79	45.81	45.81	39.4	38.5	38.5
Working Capital	2,391	2,210	2,788	1,549	1,180	835.24
Book Value Per Share	77.14	73.44	71.97	44.50	33.46	24.44
Tangible Book Value	3,385	3,192	3,297	1,753	1,288	941.05
Tangible Book Value Per Share	73.92	69.68	71.97	44.50	33.46	24.44
Buildings	-	250.21	68.77	68.77	70.08	73.13
Machinery	-	680.28	186.52	63.93	68.51	56.8
Leasehold Improvements	-	25.93	25.93	24.48	23.43	0.64

Data Source: S&P Global Market Intelligence Last updated: Nov 2, 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 6, 2026

Data Sources Report a data error