Ortin Global Limited (BOM:539287)
India
· Delayed Price · Currency is INR 16.89
-0.81 (-4.58%)
At close: Mar 9, 2026
Ortin Global 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 | - | 3.74 | 4.59 | 2.72 | 4.92 | 0.25 | Upgrade
|
| Cash & Short-Term Investments | 3.18 | 3.74 | 4.59 | 2.72 | 4.92 | 0.25 | Upgrade
|
| Cash Growth | -29.22% | -18.64% | 68.74% | -44.66% | 1857.07% | -98.99% | Upgrade
|
| Accounts Receivable | - | 2.61 | 17.67 | 34.17 | 32.36 | 39.15 | Upgrade
|
| Other Receivables | - | 1.39 | 0.75 | 0.6 | 0.14 | - | Upgrade
|
| Receivables | - | 4.01 | 18.41 | 34.77 | 32.5 | 39.15 | Upgrade
|
| Inventory | - | 0.2 | 0.5 | 25.98 | 17.41 | 18.32 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.08 | 0.11 | - | Upgrade
|
| Other Current Assets | - | 25.48 | 39.94 | 1.82 | 2.56 | 3.54 | Upgrade
|
| Total Current Assets | - | 33.42 | 63.45 | 65.37 | 57.5 | 61.25 | Upgrade
|
| Property, Plant & Equipment | - | 0.04 | 0.12 | 143.9 | 146.38 | 148.06 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 0 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.65 | 0.74 | - | - | - | Upgrade
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| Other Long-Term Assets | - | 3.7 | 2.34 | 2.71 | 3.17 | 3.34 | Upgrade
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| Total Assets | - | 37.81 | 66.64 | 211.97 | 207.05 | 212.66 | Upgrade
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| Accounts Payable | - | 0.42 | 0.78 | 15.47 | 7.87 | 13.38 | Upgrade
|
| Accrued Expenses | - | 0.39 | 5.06 | 7.3 | 7.97 | 8.44 | Upgrade
|
| Short-Term Debt | - | - | - | 34.84 | 44.15 | 55 | Upgrade
|
| Current Income Taxes Payable | - | - | 1.78 | - | - | 0.22 | Upgrade
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| Other Current Liabilities | - | 14.72 | 12.76 | 12.19 | 16.11 | 1.81 | Upgrade
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| Total Current Liabilities | - | 15.53 | 20.38 | 69.8 | 76.1 | 78.86 | Upgrade
|
| Long-Term Debt | - | 2.5 | 18.02 | 29.63 | 17.29 | 14.42 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | 1.35 | 1.35 | 0.88 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 2.54 | 2.71 | 4.02 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.02 | 0.93 | Upgrade
|
| Total Liabilities | - | 18.03 | 38.4 | 103.32 | 97.48 | 99.1 | Upgrade
|
| Common Stock | - | 81.31 | 81.31 | 81.31 | 81.31 | 81.31 | Upgrade
|
| Retained Earnings | - | -67.99 | -59.53 | 20.88 | 21.8 | 25.79 | Upgrade
|
| Comprehensive Income & Other | - | 6.45 | 6.45 | 6.45 | 6.45 | 6.45 | Upgrade
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| Shareholders' Equity | 13 | 19.78 | 28.24 | 108.65 | 109.57 | 113.56 | Upgrade
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| Total Liabilities & Equity | - | 37.81 | 66.64 | 211.97 | 207.05 | 212.66 | Upgrade
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| Total Debt | 9.3 | 2.5 | 18.02 | 64.47 | 61.44 | 69.42 | Upgrade
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| Net Cash (Debt) | -6.12 | 1.24 | -13.43 | -61.75 | -56.53 | -69.17 | Upgrade
|
| Net Cash Per Share | -0.75 | 0.15 | -1.65 | -7.92 | -6.95 | -8.49 | Upgrade
|
| Filing Date Shares Outstanding | 7.6 | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 | Upgrade
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| Total Common Shares Outstanding | 7.6 | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 | Upgrade
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| Working Capital | - | 17.89 | 43.07 | -4.44 | -18.61 | -17.61 | Upgrade
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| Book Value Per Share | 1.60 | 2.43 | 3.47 | 13.36 | 13.47 | 13.97 | Upgrade
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| Tangible Book Value | 13 | 19.78 | 28.24 | 108.65 | 109.57 | 113.56 | Upgrade
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| Tangible Book Value Per Share | 1.60 | 2.43 | 3.47 | 13.36 | 13.47 | 13.97 | Upgrade
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| Land | - | - | - | 112.17 | 112.17 | 112.17 | Upgrade
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| Buildings | - | 0.04 | - | 35.32 | 35.32 | 35.32 | Upgrade
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| Machinery | - | 2.09 | 2.09 | 38.27 | 40.82 | 39.57 | Upgrade
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| Construction In Progress | - | - | - | 4.3 | 4.3 | 4.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.