Orkla India Limited (NSE:ORKLAINDIA)

Orkla India Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	122.6	812.8	395.8	246.1	144	592.2
Short-Term Investments	3,241	1,363	2,000	504	-	101.3
Trading Asset Securities	-	1,474	2,972	2,346	1,819	320.6
Cash & Short-Term Investments	3,364	3,650	5,367	3,096	1,963	1,014
Cash Growth	8.65%	-32.00%	73.37%	57.72%	93.56%	39.44%
Accounts Receivable	1,906	1,626	1,686	1,160	990.8	947.6
Other Receivables	-	752.6	808.4	549.5	326.5	344.6
Receivables	1,930	2,403	2,572	1,732	1,338	1,318
Inventory	2,993	3,088	2,969	3,501	3,101	3,076
Prepaid Expenses	-	99.8	91.7	50.4	46.3	44
Other Current Assets	2,101	1,045	691.9	543.4	455.4	536.6
Total Current Assets	10,387	10,285	11,692	8,923	6,904	5,989
Property, Plant & Equipment	3,961	3,958	4,547	4,819	4,330	4,152
Long-Term Investments	280.9	278.1	278.9	206.1	187.1	195.1
Goodwill	10,116	10,116	10,119	10,119	10,119	10,119
Other Intangible Assets	5,802	5,810	5,921	5,930	6,028	6,130
Long-Term Deferred Tax Assets	-	-	1.9	1.6	87.7	86.3
Other Long-Term Assets	1,308	1,261	1,187	964.8	304.7	202.1
Total Assets	31,862	31,713	33,752	31,020	28,015	26,962
Accounts Payable	2,308	3,650	3,050	2,495	2,131	2,298
Accrued Expenses	-	1,152	629.7	593.4	441.2	409.7
Short-Term Debt	-	-	-	310	250	595.9
Current Portion of Long-Term Debt	-	-	-	2.2	63.5	103.3
Current Portion of Leases	81.8	91.8	80	73.6	60.4	49.3
Current Income Taxes Payable	4	1.7	47.9	-	42.3	60.6
Current Unearned Revenue	-	45.9	46.7	58.5	73.6	89.8
Other Current Liabilities	1,579	548.8	266	3,723	3,474	257.4
Total Current Liabilities	3,973	5,490	4,120	7,256	6,536	3,864
Long-Term Debt	-	-	37.7	37.7	40.1	103
Long-Term Leases	562.4	452.2	514.8	525.3	522.4	290.8
Long-Term Unearned Revenue	-	-	10.7	10.7	10.7	10.7
Pension & Post-Retirement Benefits	-	-	-	2.4	149.5	143
Long-Term Deferred Tax Liabilities	1,082	1,036	906	722	1,697	1,742
Other Long-Term Liabilities	77.5	140.2	92.2	69.4	44.7	2,969
Total Liabilities	5,694	7,118	5,681	8,624	9,000	9,123
Common Stock	137	137	134	123.3	123.3	123.3
Additional Paid-In Capital	-	11,095	11,095	11,101	11,101	11,101
Retained Earnings	-	7,270	10,728	8,399	5,028	3,858
Comprehensive Income & Other	26,030	6,093	6,110	2,772	2,762	2,757
Total Common Equity	26,167	24,595	28,068	22,396	19,015	17,840
Shareholders' Equity	26,167	24,595	28,071	22,396	19,015	17,840
Total Liabilities & Equity	31,862	31,713	33,752	31,020	28,015	26,962
Total Debt	644.2	544	632.5	948.8	936.4	1,142
Net Cash (Debt)	2,720	3,106	4,735	2,147	1,027	-128.2
Net Cash Growth	26.66%	-34.41%	120.52%	109.17%	-	-
Net Cash Per Share	19.88	22.67	35.40	16.59	7.93	-1.30
Filing Date Shares Outstanding	136.93	136.99	133.93	123.3	123.3	123.3
Total Common Shares Outstanding	136.93	136.99	133.93	123.3	123.3	123.3
Working Capital	6,415	4,795	7,572	1,667	368.3	2,125
Book Value Per Share	191.10	179.54	209.56	181.64	154.21	144.68
Tangible Book Value	10,250	8,669	12,028	6,348	2,868	1,591
Tangible Book Value Per Share	74.85	63.28	89.81	51.48	23.26	12.90
Land	-	1,064	1,228	1,228	1,226	1,224
Buildings	-	1,154	1,303	1,290	1,286	1,288
Machinery	-	3,229	3,157	2,351	2,241	1,951
Construction In Progress	-	77.8	36.2	738.9	30.8	38.5
Leasehold Improvements	-	36.8	36.3	9.7	9.9	4.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.