Orient Tradelink Limited (BOM:531512)
India
· Delayed Price · Currency is INR 18.91
+0.17 (0.91%)
At close: Apr 29, 2026
Orient Tradelink 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 | - | 0.86 | 1.74 | 1.58 | 0.07 | 0.24 | Upgrade
|
| Cash & Short-Term Investments | 3.4 | 0.86 | 1.74 | 1.58 | 0.07 | 0.24 | Upgrade
|
| Cash Growth | -38.20% | -50.32% | 9.60% | 2227.94% | -71.06% | -27.36% | Upgrade
|
| Accounts Receivable | - | 28.52 | 13.35 | 31.16 | 66.96 | 95.96 | Upgrade
|
| Other Receivables | - | - | 0.46 | 0.1 | 0.02 | 0.98 | Upgrade
|
| Receivables | - | 28.52 | 13.81 | 31.26 | 66.98 | 96.94 | Upgrade
|
| Inventory | - | 58.09 | 11.73 | 22.4 | 38.88 | 30.85 | Upgrade
|
| Prepaid Expenses | - | - | 0.01 | - | - | - | Upgrade
|
| Other Current Assets | - | 0.79 | 0.78 | 0.78 | 0.72 | 1.37 | Upgrade
|
| Total Current Assets | - | 88.25 | 28.07 | 56.02 | 106.64 | 129.39 | Upgrade
|
| Property, Plant & Equipment | - | 66.3 | 66.02 | 0.02 | 0.02 | 66.02 | Upgrade
|
| Other Intangible Assets | - | 209.94 | 216.47 | 291.22 | 289.84 | 228.12 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | -0 | Upgrade
|
| Total Assets | - | 364.49 | 310.56 | 347.26 | 396.5 | 423.53 | Upgrade
|
| Accounts Payable | - | 145.11 | 123.13 | 170.54 | 244.55 | 281.17 | Upgrade
|
| Accrued Expenses | - | 2.47 | 7.3 | -1.72 | -0.44 | 0.7 | Upgrade
|
| Current Income Taxes Payable | - | 12.96 | 9.89 | 7.83 | 6.39 | 2.08 | Upgrade
|
| Other Current Liabilities | - | 25.01 | 0.01 | 7.33 | 6.55 | 9.48 | Upgrade
|
| Total Current Liabilities | - | 185.54 | 140.33 | 183.99 | 257.04 | 293.42 | Upgrade
|
| Long-Term Debt | - | 32.77 | 33.02 | 32.03 | 32.33 | 30.24 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 11.71 | 11.61 | 7.39 | 6.26 | 4.58 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | - | - | - | -0.1 | Upgrade
|
| Total Liabilities | - | 230.02 | 184.95 | 223.41 | 295.63 | 328.14 | Upgrade
|
| Common Stock | - | 122.65 | 122.65 | 117.65 | 109.65 | 109.65 | Upgrade
|
| Retained Earnings | - | 11.81 | 2.96 | 0.7 | -8.78 | -14.26 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 5.5 | - | - | Upgrade
|
| Shareholders' Equity | 345.41 | 134.46 | 125.61 | 123.85 | 100.87 | 95.39 | Upgrade
|
| Total Liabilities & Equity | - | 364.49 | 310.56 | 347.26 | 396.5 | 423.53 | Upgrade
|
| Total Debt | 50.05 | 32.77 | 33.02 | 32.03 | 32.33 | 30.24 | Upgrade
|
| Net Cash (Debt) | -46.65 | -31.91 | -31.28 | -30.44 | -32.26 | -30.01 | Upgrade
|
| Net Cash Per Share | -1.60 | -2.60 | -2.55 | -2.76 | -2.94 | -2.74 | Upgrade
|
| Filing Date Shares Outstanding | 36.5 | 12.27 | 12.27 | 11.77 | 10.97 | 10.97 | Upgrade
|
| Total Common Shares Outstanding | 36.5 | 12.27 | 12.27 | 11.77 | 10.97 | 10.97 | Upgrade
|
| Working Capital | - | -97.29 | -112.26 | -127.97 | -150.4 | -164.03 | Upgrade
|
| Book Value Per Share | 23.02 | 10.96 | 10.24 | 10.53 | 9.20 | 8.70 | Upgrade
|
| Tangible Book Value | 72.81 | -75.47 | -90.86 | -167.38 | -188.97 | -132.73 | Upgrade
|
| Tangible Book Value Per Share | 4.85 | -6.15 | -7.41 | -14.23 | -17.23 | -12.10 | Upgrade
|
| Machinery | - | - | 0.74 | 0.74 | 0.74 | 0.73 | Upgrade
|
| Construction In Progress | - | - | 66 | - | - | 66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.