Organic Coatings Limited (BOM:531157)
India
· Delayed Price · Currency is INR 17.32
+0.82 (4.97%)
At close: Mar 9, 2026
Organic Coatings 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 | - | 0.59 | 0.07 | 0.13 | 1.93 | 5.87 | Upgrade
|
| Cash & Short-Term Investments | 6.5 | 0.59 | 0.07 | 0.13 | 1.93 | 5.87 | Upgrade
|
| Cash Growth | 3102.46% | 764.71% | -47.29% | -93.31% | -67.14% | 7833.78% | Upgrade
|
| Accounts Receivable | - | 48.5 | 63.8 | 61.9 | 69.57 | 54.7 | Upgrade
|
| Other Receivables | - | 1.95 | 2.13 | 1.71 | 2.11 | 1.89 | Upgrade
|
| Receivables | - | 50.55 | 66.08 | 63.79 | 72.02 | 56.73 | Upgrade
|
| Inventory | - | 33.83 | 31.27 | 30.28 | 33.83 | 33.67 | Upgrade
|
| Prepaid Expenses | - | 0.45 | 0.57 | 1.2 | 0.58 | 0.44 | Upgrade
|
| Other Current Assets | - | 0.77 | 1.6 | 2.33 | 6.43 | 3.24 | Upgrade
|
| Total Current Assets | - | 86.18 | 99.58 | 97.74 | 114.79 | 99.95 | Upgrade
|
| Property, Plant & Equipment | - | 87 | 87.12 | 95.01 | 104.48 | 114.85 | Upgrade
|
| Long-Term Investments | - | 0.99 | 0.99 | 0.99 | 0.99 | 0.71 | Upgrade
|
| Other Intangible Assets | - | 0.04 | 0.04 | 0.04 | 0.07 | 0.09 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | - | 4.57 | Upgrade
|
| Other Long-Term Assets | - | 3.47 | 3.43 | 3.45 | 3.43 | 3.33 | Upgrade
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| Total Assets | - | 177.68 | 191.15 | 197.23 | 223.77 | 223.51 | Upgrade
|
| Accounts Payable | - | 58.68 | 61.5 | 50.97 | 67.4 | 46.35 | Upgrade
|
| Accrued Expenses | - | 4.95 | 6.34 | 4.11 | 2.38 | 3.03 | Upgrade
|
| Short-Term Debt | - | 21.65 | 41.38 | 41.61 | 41.64 | 41.68 | Upgrade
|
| Current Portion of Long-Term Debt | - | 11.44 | 10.37 | 10.96 | 12.34 | 2.94 | Upgrade
|
| Other Current Liabilities | - | 0.1 | 0.09 | 2.47 | 2.56 | - | Upgrade
|
| Total Current Liabilities | - | 96.82 | 119.67 | 110.11 | 126.32 | 94 | Upgrade
|
| Long-Term Debt | - | 44.16 | 56.76 | 67.28 | 68.08 | 80.69 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 1.45 | 0.26 | - | - | 0.2 | Upgrade
|
| Other Long-Term Liabilities | - | 2.33 | 2.54 | 2.99 | 3.12 | 2.47 | Upgrade
|
| Total Liabilities | - | 144.76 | 179.23 | 180.39 | 197.51 | 177.36 | Upgrade
|
| Common Stock | - | 99.75 | 76.75 | 76.75 | 76.75 | 76.75 | Upgrade
|
| Additional Paid-In Capital | - | 97.4 | 77.85 | 77.85 | 77.85 | 77.85 | Upgrade
|
| Retained Earnings | - | -182.81 | -161.79 | -157.05 | -147.55 | -127.53 | Upgrade
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| Comprehensive Income & Other | - | 18.59 | 19.12 | 19.31 | 19.21 | 19.09 | Upgrade
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| Shareholders' Equity | 18.41 | 32.92 | 11.92 | 16.85 | 26.25 | 46.15 | Upgrade
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| Total Liabilities & Equity | - | 177.68 | 191.15 | 197.23 | 223.77 | 223.51 | Upgrade
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| Total Debt | 83.15 | 77.25 | 108.51 | 119.85 | 122.07 | 125.31 | Upgrade
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| Net Cash (Debt) | -76.65 | -76.67 | -108.44 | -119.72 | -120.14 | -119.43 | Upgrade
|
| Net Cash Per Share | -7.67 | -7.69 | -14.13 | -15.60 | -15.65 | -15.56 | Upgrade
|
| Filing Date Shares Outstanding | 9.98 | 9.97 | 7.67 | 7.67 | 7.67 | 7.67 | Upgrade
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| Total Common Shares Outstanding | 9.98 | 9.97 | 7.67 | 7.67 | 7.67 | 7.67 | Upgrade
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| Working Capital | - | -10.64 | -20.09 | -12.38 | -11.52 | 5.95 | Upgrade
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| Book Value Per Share | 1.85 | 3.30 | 1.55 | 2.20 | 3.42 | 6.01 | Upgrade
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| Tangible Book Value | 18.37 | 32.88 | 11.88 | 16.81 | 26.19 | 46.06 | Upgrade
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| Tangible Book Value Per Share | 1.84 | 3.30 | 1.55 | 2.19 | 3.41 | 6.00 | Upgrade
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| Land | - | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 | Upgrade
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| Buildings | - | 43.97 | 43.29 | 43.29 | 43.29 | 43.29 | Upgrade
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| Machinery | - | 220.63 | 213.12 | 211.73 | 211.61 | 211.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.