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Orient Bell Balance Sheet Annual
291.95 +2.05 (0.71%)Updated : 07 Nov 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 529.45 | 554.27 | 481.12 | 452.18 |
| Accumulated Depreciation Total | -159.81 | -141.39 | -122.28 | -104.34 |
| Other Liabilities Total | 15.44 | 15.01 | 14.91 | 14.46 |
| Accrued Expenses | 0.89 | 0.72 | 0.17 | - |
| Long Term Debt | 29.68 | 41.00 | 0.00 | 1.87 |
| Common Stock Total | 14.65 | 14.59 | 14.49 | 14.43 |
| Other Current Assets Total | 4.41 | 6.10 | 7.88 | 25.58 |
| Prepaid Expenses | 1.44 | 1.10 | 1.03 | 0.92 |
| Total Assets | 529.45 | 554.27 | 481.12 | 452.18 |
| Current Portof LT Debt/ Capital Leases | 15.56 | 2.40 | 4.26 | 9.07 |
| Additional Paid- In Capital | 24.98 | 22.49 | 18.83 | 17.09 |
| Cash | 34.34 | 13.29 | 3.23 | 3.23 |
| Total Equity | 316.09 | 313.03 | 310.24 | 284.78 |
| Long Term Investments | 13.10 | 10.35 | 9.50 | 8.75 |
| Retained Earnings( Accumulated Deficit) | 276.46 | 275.94 | 276.92 | 253.26 |
| Total Common Shares Outstanding | 1.46 | 1.46 | 1.45 | 1.44 |
| Property/ Plant/ Equipment Total- Gross | 438.75 | 437.78 | 375.10 | 312.15 |
| Tangible Book Valueper Share Common Eq | 215.75 | 214.54 | 214.15 | 197.23 |
| Total Liabilities | 213.37 | 241.24 | 170.88 | 167.41 |
| Total Debt | 45.91 | 45.35 | 8.66 | 15.61 |
| Cashand Short Term Investments | 34.34 | 13.29 | 3.23 | 22.67 |
| Total Receivables Net | 131.28 | 132.34 | 112.43 | 104.53 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Tax | 16.91 | 15.89 | 15.26 | 14.14 |
| Accounts Receivable- Trade Net | 130.74 | 131.59 | 111.34 | 103.36 |
| Property/ Plant/ Equipment Total- Net | 278.94 | 296.40 | 252.82 | 207.80 |
| Total Current Liabilities | 150.67 | 167.39 | 136.31 | 132.27 |
| Total Inventory | 62.42 | 90.09 | 87.26 | 71.95 |
| Accounts Payable | 111.43 | 148.91 | 115.35 | 99.67 |
| Other Currentliabilities Total | 22.79 | 15.37 | 16.53 | 23.53 |
| Total Long Term Debt | 30.35 | 42.95 | 4.40 | 6.54 |
| Intangibles Net | 0.01 | 0.02 | 0.00 | 0.16 |
| Other Long Term Assets Total | 3.31 | 3.71 | 3.75 | 3.40 |
| Note Receivable- Long Term | 0.21 | 0.87 | 3.23 | 6.43 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 233.89 | 242.92 | 211.82 | 225.64 |
| Capital Lease Obligations | 0.66 | 1.95 | 4.40 | 4.66 |
| Short Term Investments | - | - | 0.00 | 19.44 |
*All figures in crores except per share values
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