Orient Ceratech Limited (BOM:504879)
India
· Delayed Price · Currency is INR 35.86
-1.22 (-3.29%)
At close: Mar 9, 2026
Orient Ceratech Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 52.42 | 39.77 | 56.68 | 32.35 | 34.12 | Upgrade
|
| Cash & Short-Term Investments | 93.99 | 52.42 | 39.77 | 56.68 | 32.35 | 34.12 | Upgrade
|
| Cash Growth | 191.44% | 31.82% | -29.84% | 75.23% | -5.20% | 13.59% | Upgrade
|
| Accounts Receivable | - | 770.62 | 789.44 | 732.06 | 751.31 | 1,043 | Upgrade
|
| Other Receivables | - | 76.77 | 51.82 | 53.3 | 44.1 | 42.37 | Upgrade
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| Receivables | - | 848.86 | 842.81 | 785.36 | 795.41 | 1,086 | Upgrade
|
| Inventory | - | 1,161 | 1,051 | 640.88 | 635.8 | 768.08 | Upgrade
|
| Prepaid Expenses | - | 9.12 | 9.55 | 7.37 | 6.5 | 7.91 | Upgrade
|
| Other Current Assets | - | 292.55 | 369.33 | 231.79 | 437.28 | 261.24 | Upgrade
|
| Total Current Assets | - | 2,364 | 2,313 | 1,722 | 1,907 | 2,157 | Upgrade
|
| Property, Plant & Equipment | - | 1,757 | 1,650 | 1,511 | 1,477 | 1,219 | Upgrade
|
| Other Intangible Assets | - | 0.89 | 0.9 | 0.95 | 2.41 | 5.21 | Upgrade
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| Other Long-Term Assets | - | 55.65 | 100.4 | 33.53 | 21.26 | 16.73 | Upgrade
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| Total Assets | - | 4,178 | 4,064 | 3,268 | 3,408 | 3,398 | Upgrade
|
| Accounts Payable | - | 417.18 | 485.75 | 285.43 | 317.62 | 369.24 | Upgrade
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| Accrued Expenses | - | 40.51 | 45.77 | 35.18 | 41.41 | 84.46 | Upgrade
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| Short-Term Debt | - | 303.04 | 386.92 | 73.83 | 361.45 | 251.59 | Upgrade
|
| Current Portion of Long-Term Debt | - | 44.8 | 41.24 | 17.38 | 15.89 | 39.29 | Upgrade
|
| Current Income Taxes Payable | - | 7.45 | 21.31 | 16.64 | 22.41 | 26.11 | Upgrade
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| Current Unearned Revenue | - | - | - | - | - | 31.84 | Upgrade
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| Other Current Liabilities | - | 40.34 | 44.19 | 44.31 | 46.07 | 21.32 | Upgrade
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| Total Current Liabilities | - | 853.32 | 1,025 | 472.76 | 804.84 | 823.83 | Upgrade
|
| Long-Term Debt | - | 367.32 | 148.08 | 55.44 | - | 16.33 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 2.25 | 2.3 | 3.14 | 6.32 | 7.15 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 111.19 | 118.4 | 124.33 | 108.27 | 102.49 | Upgrade
|
| Other Long-Term Liabilities | - | 14.55 | 13.08 | 9.06 | 13.72 | 26.62 | Upgrade
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| Total Liabilities | - | 1,349 | 1,307 | 664.73 | 933.15 | 976.41 | Upgrade
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| Common Stock | - | 119.64 | 119.64 | 119.64 | 119.64 | 119.64 | Upgrade
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| Retained Earnings | - | 2,639 | 2,570 | 2,410 | 2,286 | 2,235 | Upgrade
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| Comprehensive Income & Other | - | 70.63 | 67.05 | 73.58 | 69.87 | 67.09 | Upgrade
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| Shareholders' Equity | 2,920 | 2,830 | 2,757 | 2,603 | 2,475 | 2,422 | Upgrade
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| Total Liabilities & Equity | - | 4,178 | 4,064 | 3,268 | 3,408 | 3,398 | Upgrade
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| Total Debt | 468.88 | 715.16 | 576.23 | 146.65 | 377.34 | 307.21 | Upgrade
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| Net Cash (Debt) | -374.89 | -662.74 | -536.46 | -89.97 | -344.99 | -273.09 | Upgrade
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| Net Cash Per Share | -3.13 | -5.54 | -4.48 | -0.75 | -2.88 | -2.28 | Upgrade
|
| Filing Date Shares Outstanding | 119.08 | 119.64 | 119.64 | 119.66 | 119.66 | 119.64 | Upgrade
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| Total Common Shares Outstanding | 119.08 | 119.64 | 119.64 | 119.66 | 119.66 | 119.64 | Upgrade
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| Working Capital | - | 1,511 | 1,287 | 1,249 | 1,102 | 1,333 | Upgrade
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| Book Value Per Share | 24.56 | 23.65 | 23.04 | 21.75 | 20.68 | 20.24 | Upgrade
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| Tangible Book Value | 2,919 | 2,829 | 2,756 | 2,602 | 2,473 | 2,417 | Upgrade
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| Tangible Book Value Per Share | 24.56 | 23.64 | 23.03 | 21.75 | 20.66 | 20.20 | Upgrade
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| Land | - | 17.47 | 17.47 | 2.92 | 2.92 | 2.92 | Upgrade
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| Buildings | - | 513.42 | 501.23 | 437.63 | 431.75 | 320.79 | Upgrade
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| Machinery | - | 2,761 | 2,737 | 2,568 | 2,443 | 2,238 | Upgrade
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| Construction In Progress | - | 258.77 | 47.08 | 22.7 | 6.28 | 3.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.