Orkla India Limited (NSE:ORKLAINDIA)
India
· Delayed Price · Currency is INR 558.75
+3.15 (0.57%)
Mar 10, 2026, 10:20 AM IST
Orkla India 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 | - | 812.8 | 395.8 | 246.1 | 144 | 592.2 | Upgrade
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| Short-Term Investments | - | 1,363 | 2,000 | 504 | - | 101.3 | Upgrade
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| Trading Asset Securities | - | 1,474 | 2,972 | 2,346 | 1,819 | 320.6 | Upgrade
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| Cash & Short-Term Investments | 3,364 | 3,650 | 5,367 | 3,096 | 1,963 | 1,014 | Upgrade
|
| Cash Growth | - | -32.00% | 73.37% | 57.72% | 93.56% | 39.44% | Upgrade
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| Accounts Receivable | - | 1,626 | 1,686 | 1,160 | 990.8 | 947.6 | Upgrade
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| Other Receivables | - | 752.6 | 808.4 | 549.5 | 326.5 | 344.6 | Upgrade
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| Receivables | - | 2,403 | 2,572 | 1,732 | 1,338 | 1,318 | Upgrade
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| Inventory | - | 3,088 | 2,969 | 3,501 | 3,101 | 3,076 | Upgrade
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| Prepaid Expenses | - | 99.8 | 91.7 | 50.4 | 46.3 | 44 | Upgrade
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| Other Current Assets | - | 1,045 | 691.9 | 543.4 | 455.4 | 536.6 | Upgrade
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| Total Current Assets | - | 10,285 | 11,692 | 8,923 | 6,904 | 5,989 | Upgrade
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| Property, Plant & Equipment | - | 3,958 | 4,547 | 4,819 | 4,330 | 4,152 | Upgrade
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| Long-Term Investments | - | 278.1 | 278.9 | 206.1 | 187.1 | 195.1 | Upgrade
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| Goodwill | - | 10,116 | 10,119 | 10,119 | 10,119 | 10,119 | Upgrade
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| Other Intangible Assets | - | 5,810 | 5,921 | 5,930 | 6,028 | 6,130 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 1.9 | 1.6 | 87.7 | 86.3 | Upgrade
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| Other Long-Term Assets | - | 1,261 | 1,187 | 964.8 | 304.7 | 202.1 | Upgrade
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| Total Assets | - | 31,713 | 33,752 | 31,020 | 28,015 | 26,962 | Upgrade
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| Accounts Payable | - | 3,650 | 3,050 | 2,495 | 2,131 | 2,298 | Upgrade
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| Accrued Expenses | - | 1,152 | 629.7 | 593.4 | 441.2 | 409.7 | Upgrade
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| Short-Term Debt | - | - | - | 310 | 250 | 595.9 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 2.2 | 63.5 | 103.3 | Upgrade
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| Current Portion of Leases | - | 91.8 | 80 | 73.6 | 60.4 | 49.3 | Upgrade
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| Current Income Taxes Payable | - | 1.7 | 47.9 | - | 42.3 | 60.6 | Upgrade
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| Current Unearned Revenue | - | 45.9 | 46.7 | 58.5 | 73.6 | 89.8 | Upgrade
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| Other Current Liabilities | - | 548.8 | 266 | 3,723 | 3,474 | 257.4 | Upgrade
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| Total Current Liabilities | - | 5,490 | 4,120 | 7,256 | 6,536 | 3,864 | Upgrade
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| Long-Term Debt | - | - | 37.7 | 37.7 | 40.1 | 103 | Upgrade
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| Long-Term Leases | - | 452.2 | 514.8 | 525.3 | 522.4 | 290.8 | Upgrade
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| Long-Term Unearned Revenue | - | - | 10.7 | 10.7 | 10.7 | 10.7 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | 2.4 | 149.5 | 143 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1,036 | 906 | 722 | 1,697 | 1,742 | Upgrade
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| Other Long-Term Liabilities | - | 140.2 | 92.2 | 69.4 | 44.7 | 2,969 | Upgrade
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| Total Liabilities | - | 7,118 | 5,681 | 8,624 | 9,000 | 9,123 | Upgrade
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| Common Stock | - | 137 | 134 | 123.3 | 123.3 | 123.3 | Upgrade
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| Additional Paid-In Capital | - | 11,095 | 11,095 | 11,101 | 11,101 | 11,101 | Upgrade
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| Retained Earnings | - | 7,270 | 10,728 | 8,399 | 5,028 | 3,858 | Upgrade
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| Comprehensive Income & Other | - | 6,093 | 6,110 | 2,772 | 2,762 | 2,757 | Upgrade
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| Total Common Equity | 26,167 | 24,595 | 28,068 | 22,396 | 19,015 | 17,840 | Upgrade
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| Shareholders' Equity | 26,167 | 24,595 | 28,071 | 22,396 | 19,015 | 17,840 | Upgrade
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| Total Liabilities & Equity | - | 31,713 | 33,752 | 31,020 | 28,015 | 26,962 | Upgrade
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| Total Debt | 644.2 | 544 | 632.5 | 948.8 | 936.4 | 1,142 | Upgrade
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| Net Cash (Debt) | 2,720 | 3,106 | 4,735 | 2,147 | 1,027 | -128.2 | Upgrade
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| Net Cash Growth | - | -34.41% | 120.52% | 109.17% | - | - | Upgrade
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| Net Cash Per Share | 19.85 | 22.67 | 35.40 | 16.59 | 7.93 | -1.30 | Upgrade
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| Filing Date Shares Outstanding | 138.15 | 136.99 | 133.93 | 123.3 | 123.3 | 123.3 | Upgrade
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| Total Common Shares Outstanding | 138.15 | 136.99 | 133.93 | 123.3 | 123.3 | 123.3 | Upgrade
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| Working Capital | - | 4,795 | 7,572 | 1,667 | 368.3 | 2,125 | Upgrade
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| Book Value Per Share | 191.10 | 179.54 | 209.56 | 181.64 | 154.21 | 144.68 | Upgrade
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| Tangible Book Value | 10,250 | 8,669 | 12,028 | 6,348 | 2,868 | 1,591 | Upgrade
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| Tangible Book Value Per Share | 74.85 | 63.28 | 89.81 | 51.48 | 23.26 | 12.90 | Upgrade
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| Land | - | 1,064 | 1,228 | 1,228 | 1,226 | 1,224 | Upgrade
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| Buildings | - | 1,154 | 1,303 | 1,290 | 1,286 | 1,288 | Upgrade
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| Machinery | - | 3,229 | 3,157 | 2,351 | 2,241 | 1,951 | Upgrade
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| Construction In Progress | - | 77.8 | 36.2 | 738.9 | 30.8 | 38.5 | Upgrade
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| Leasehold Improvements | - | 36.8 | 36.3 | 9.7 | 9.9 | 4.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.