Orbit Exports Balance Sheet Annual

BSE: 512626 | NSE: ORBTEXP | ISIN: INE231G01010 | Sector: Textiles - Non Apparel

239.20 -12.55 (-4.99%)Updated : 14 Aug 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	372.69	330.66	295.53	287.03
Cash Equivalents	1.27	-	-	-
Other Liabilities Total	6.01	5.33	6.15	7.21
Long Term Debt	2.46	2.74	9.58	17.45
Common Stock Total	26.51	26.47	26.42	26.97
Other Current Assets Total	11.03	0.28	1.47	0.37
Total Assets	372.69	330.66	295.53	287.03
Current Portof LT Debt/ Capital Leases	4.18	9.53	9.69	9.39
Cash	3.03	1.35	3.48	1.23
Total Equity	307.46	273.33	233.68	217.86
Long Term Investments	120.43	74.89	47.52	37.71
Retained Earnings( Accumulated Deficit)	280.95	244.47	205.67	190.37
Total Common Shares Outstanding	2.65	2.65	2.64	2.70
Tangible Book Valueper Share Common Eq	115.42	103.12	88.33	80.67
Total Liabilities	65.23	57.34	61.85	69.17
Total Debt	16.33	15.11	23.44	32.17
Short Term Investments	5.95	17.31	11.39	8.87
Cashand Short Term Investments	10.26	18.66	14.87	10.10
Total Receivables Net	27.32	42.05	32.34	28.80
Deferred Income Tax	10.35	11.79	10.68	10.66
Accounts Receivable- Trade Net	26.85	33.95	25.18	21.68
Property/ Plant/ Equipment Total- Net	145.43	137.24	146.45	158.52
Total Current Liabilities	36.72	34.64	31.27	28.52
Total Inventory	56.26	52.88	48.26	46.61
Accounts Payable	14.15	12.30	9.10	9.01
Other Currentliabilities Total	18.39	12.75	12.40	10.01
Total Long Term Debt	12.15	5.58	13.76	22.78
Intangibles Net	1.47	0.37	0.27	0.26
Other Long Term Assets Total	0.49	2.34	3.41	3.34
period Length	0.00	0.00	0.00	0.00
Total Current Assets	104.87	115.82	97.80	86.88
Capital Lease Obligations	9.68	2.84	4.18	5.33
Accumulated Depreciation Total	-	-85.11	-72.92	-60.66
Accrued Expenses	-	0.06	0.08	0.12
Other Equity Total	-	1.42	1.10	0.52
Prepaid Expenses	-	1.95	0.86	1.00
Additional Paid- In Capital	-	0.97	0.48	-
Property/ Plant/ Equipment Total- Gross	-	219.10	218.54	219.03
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Note Receivable- Long Term	-	0.01	0.07	0.31