Orkla India Limited (NSE:ORKLAINDIA)

Orkla India 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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	228.9	812.8	395.8	246.1	144
Short-Term Investments	-	5,445	1,363	2,000	504	-
Trading Asset Securities	-	-	1,474	2,972	2,346	1,819
Cash & Short-Term Investments	5,674	5,674	3,650	5,367	3,096	1,963
Cash Growth	83.45%	55.46%	-32.00%	73.37%	57.72%	93.56%
Accounts Receivable	-	1,826	1,626	1,686	1,160	990.8
Other Receivables	-	-	752.6	808.4	549.5	326.5
Receivables	-	1,855	2,403	2,572	1,732	1,338
Inventory	-	2,953	3,088	2,969	3,501	3,101
Prepaid Expenses	-	-	99.8	91.7	50.4	46.3
Other Current Assets	-	2,120	1,045	691.9	543.4	455.4
Total Current Assets	-	12,602	10,285	11,692	8,923	6,904
Property, Plant & Equipment	-	3,808	3,958	4,547	4,819	4,330
Long-Term Investments	-	288.3	278.1	278.9	206.1	187.1
Goodwill	-	10,116	10,116	10,119	10,119	10,119
Other Intangible Assets	-	5,787	5,810	5,921	5,930	6,028
Long-Term Deferred Tax Assets	-	-	-	1.9	1.6	87.7
Other Long-Term Assets	-	1,411	1,261	1,187	964.8	304.7
Total Assets	-	34,020	31,713	33,752	31,020	28,015

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	2,538	3,650	3,050	2,495	2,131
Accrued Expenses	-	-	1,152	629.7	593.4	441.2
Short-Term Debt	-	-	-	-	310	250
Current Portion of Long-Term Debt	-	-	-	-	2.2	63.5
Current Portion of Leases	-	91	91.8	80	73.6	60.4
Current Income Taxes Payable	-	3.6	1.7	47.9	-	42.3
Current Unearned Revenue	-	-	45.9	46.7	58.5	73.6
Other Current Liabilities	-	2,089	548.8	266	3,723	3,474
Total Current Liabilities	-	4,721	5,490	4,120	7,256	6,536
Long-Term Debt	-	-	-	37.7	37.7	40.1
Long-Term Leases	-	537.1	452.2	514.8	525.3	522.4
Long-Term Unearned Revenue	-	-	-	10.7	10.7	10.7
Pension & Post-Retirement Benefits	-	-	-	-	2.4	149.5
Long-Term Deferred Tax Liabilities	-	1,154	1,036	906	722	1,697
Other Long-Term Liabilities	-	106.7	140.2	92.2	69.4	44.7
Total Liabilities	-	6,519	7,118	5,681	8,624	9,000

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	137	137	134	123.3	123.3
Additional Paid-In Capital	-	-	11,095	11,095	11,101	11,101
Retained Earnings	-	-	7,270	10,728	8,399	5,028
Comprehensive Income & Other	-	27,363	6,093	6,110	2,772	2,762
Total Common Equity	27,500	27,500	24,595	28,068	22,396	19,015
Shareholders' Equity	27,500	27,500	24,595	28,071	22,396	19,015
Total Liabilities & Equity	-	34,020	31,713	33,752	31,020	28,015

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	628.1	628.1	544	632.5	948.8	936.4
Net Cash (Debt)	5,046	5,046	3,106	4,735	2,147	1,027
Net Cash Growth	109.30%	62.46%	-34.41%	120.52%	109.17%	-
Net Cash Per Share	36.67	36.74	22.67	35.40	16.59	7.93
Filing Date Shares Outstanding	137.03	135.98	136.99	133.93	123.3	123.3
Total Common Shares Outstanding	137.03	135.98	136.99	133.93	123.3	123.3
Working Capital	-	7,881	4,795	7,572	1,667	368.3
Book Value Per Share	202.24	202.24	179.54	209.56	181.64	154.21
Tangible Book Value	11,597	11,597	8,669	12,028	6,348	2,868
Tangible Book Value Per Share	85.28	85.28	63.28	89.81	51.48	23.26
Land	-	-	1,064	1,228	1,228	1,226
Buildings	-	-	1,154	1,303	1,290	1,286
Machinery	-	-	3,229	3,157	2,351	2,241
Construction In Progress	-	-	77.8	36.2	738.9	30.8
Leasehold Improvements	-	-	36.8	36.3	9.7	9.9

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 16, 2026

Data Sources Report a data error