Orbit Exports Limited (BOM:512626)
India
· Delayed Price · Currency is INR 161.50
-0.30 (-0.19%)
At close: Mar 10, 2026
Orbit Exports 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 | - | 13.52 | 34.84 | 12.26 | 17.14 | 29.27 | Upgrade
|
| Short-Term Investments | - | 165.94 | 113.9 | 88.7 | 63.58 | 166.45 | Upgrade
|
| Cash & Short-Term Investments | 139.26 | 179.46 | 148.74 | 100.96 | 80.72 | 195.72 | Upgrade
|
| Cash Growth | -12.88% | 20.66% | 47.33% | 25.07% | -58.76% | 0.91% | Upgrade
|
| Accounts Receivable | - | 324.01 | 239.27 | 208.75 | 236.69 | 173.75 | Upgrade
|
| Other Receivables | - | 91.89 | 83.57 | 78.51 | 140.96 | 106.09 | Upgrade
|
| Receivables | - | 420.5 | 323.41 | 288.05 | 378.07 | 280.28 | Upgrade
|
| Inventory | - | 522.77 | 468.08 | 464.76 | 398.65 | 270.37 | Upgrade
|
| Prepaid Expenses | - | 19.46 | 8.62 | 10.02 | 10.66 | - | Upgrade
|
| Other Current Assets | - | 15.97 | 29.19 | 5.04 | 133.14 | 52.32 | Upgrade
|
| Total Current Assets | - | 1,158 | 978.02 | 868.83 | 1,001 | 798.69 | Upgrade
|
| Property, Plant & Equipment | - | 1,372 | 1,465 | 1,585 | 1,519 | 1,252 | Upgrade
|
| Long-Term Investments | - | 748.82 | 475.13 | 377.11 | 224.39 | 106.43 | Upgrade
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| Other Intangible Assets | - | 3.71 | 2.73 | 2.56 | 3.17 | 4.22 | Upgrade
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| Other Long-Term Assets | - | 23.53 | 34.89 | 36.61 | 43.06 | 100.42 | Upgrade
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| Total Assets | - | 3,307 | 2,955 | 2,870 | 2,791 | 2,262 | Upgrade
|
| Accounts Payable | - | 123.02 | 90.97 | 90.06 | 81.31 | 21.51 | Upgrade
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| Accrued Expenses | - | 60.7 | 50.65 | 43.75 | 49.65 | 59.61 | Upgrade
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| Short-Term Debt | - | - | - | - | 139.68 | 35.73 | Upgrade
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| Current Portion of Long-Term Debt | - | 81.86 | 79.28 | 79.25 | 60.58 | 42.26 | Upgrade
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| Current Portion of Leases | - | 13.43 | 17.6 | 14.67 | 12.47 | 14.59 | Upgrade
|
| Current Income Taxes Payable | - | 1.72 | 7.44 | 2.49 | 5.6 | 2.41 | Upgrade
|
| Current Unearned Revenue | - | 9.36 | 9.91 | 8.38 | 7.51 | 6.63 | Upgrade
|
| Other Current Liabilities | - | 56.32 | 56.82 | 46.6 | 78.52 | 25.6 | Upgrade
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| Total Current Liabilities | - | 346.41 | 312.67 | 285.2 | 435.32 | 208.34 | Upgrade
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| Long-Term Debt | - | 27.44 | 95.77 | 174.48 | 191.46 | 65.68 | Upgrade
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| Long-Term Leases | - | 28.38 | 41.8 | 53.33 | 42.53 | 52.24 | Upgrade
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| Long-Term Unearned Revenue | - | 25.53 | 34.9 | 49.48 | 46.07 | 41.67 | Upgrade
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| Pension & Post-Retirement Benefits | - | 27.72 | 25.7 | 21.62 | 15.45 | 14.89 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 117.9 | 106.78 | 106.63 | 113.24 | 109.21 | Upgrade
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| Other Long-Term Liabilities | - | - | 0.9 | 0.95 | 0.9 | 0.9 | Upgrade
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| Total Liabilities | - | 573.37 | 618.52 | 691.69 | 844.98 | 492.93 | Upgrade
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| Common Stock | - | 264.7 | 264.23 | 269.75 | 273.83 | 273.83 | Upgrade
|
| Additional Paid-In Capital | - | 9.69 | 4.82 | - | - | - | Upgrade
|
| Retained Earnings | - | 2,417 | 2,027 | 1,880 | 1,661 | 1,487 | Upgrade
|
| Comprehensive Income & Other | - | 42.17 | 41.15 | 29 | 10.71 | 8.23 | Upgrade
|
| Shareholders' Equity | 2,991 | 2,733 | 2,337 | 2,179 | 1,946 | 1,769 | Upgrade
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| Total Liabilities & Equity | - | 3,307 | 2,955 | 2,870 | 2,791 | 2,262 | Upgrade
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| Total Debt | 112.14 | 151.1 | 234.45 | 321.73 | 446.73 | 210.5 | Upgrade
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| Net Cash (Debt) | 27.12 | 28.36 | -85.71 | -220.77 | -366.01 | -14.78 | Upgrade
|
| Net Cash Per Share | 1.02 | 1.07 | -3.17 | -8.06 | -13.36 | -0.54 | Upgrade
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| Filing Date Shares Outstanding | 26.55 | 26.47 | 26.47 | 26.97 | 27.38 | 27.38 | Upgrade
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| Total Common Shares Outstanding | 26.55 | 26.47 | 26.42 | 26.97 | 27.38 | 27.38 | Upgrade
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| Working Capital | - | 811.75 | 665.35 | 583.63 | 565.92 | 590.35 | Upgrade
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| Book Value Per Share | 112.77 | 103.26 | 88.44 | 80.76 | 71.06 | 64.59 | Upgrade
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| Tangible Book Value | 2,987 | 2,730 | 2,334 | 2,176 | 1,943 | 1,764 | Upgrade
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| Tangible Book Value Per Share | 112.60 | 103.12 | 88.33 | 80.67 | 70.95 | 64.43 | Upgrade
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| Land | - | 168.88 | 173.85 | 173.85 | 173.85 | 23.81 | Upgrade
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| Buildings | - | 399.11 | 399.02 | 398.83 | 373.87 | 214.92 | Upgrade
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| Machinery | - | 1,589 | 1,562 | 1,554 | 1,396 | 1,017 | Upgrade
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| Construction In Progress | - | 32.52 | 8.25 | 1.5 | 10.09 | 314.47 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.