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Orient Cement Balance Sheet Annual
BSE: 535754 | NSE: ORIENTCEM | ISIN: INE876N01018 | Sector: Construction - Raw Materials113.10 -2.50 (-2.16%)Updated : 07 Oct 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 3,133.40 | 2,802.63 | 2,855.43 | 2,876.76 |
| Accumulated Depreciation Total | -1,484.57 | -1,271.07 | -1,125.83 | -987.82 |
| Other Liabilities Total | 57.64 | 78.83 | 76.95 | 80.65 |
| Accrued Expenses | 57.65 | 24.39 | 21.20 | 16.94 |
| Long Term Debt | 38.41 | 32.52 | 70.52 | 98.16 |
| Common Stock Total | 20.55 | 20.51 | 20.49 | 20.49 |
| Other Current Assets Total | 2.90 | 0.69 | 0.78 | 0.68 |
| Prepaid Expenses | 3.02 | 5.94 | 7.80 | 7.73 |
| Total Assets | 3,133.40 | 2,802.63 | 2,855.43 | 2,876.76 |
| Current Portof LT Debt/ Capital Leases | 1.94 | 3.16 | 62.57 | 161.61 |
| Additional Paid- In Capital | 14.06 | 4.19 | - | - |
| Cash | 16.16 | 48.22 | 76.44 | 69.44 |
| Total Equity | 2,145.87 | 1,807.91 | 1,743.24 | 1,603.70 |
| Long Term Investments | 25.55 | 35.19 | 23.63 | 15.27 |
| Retained Earnings( Accumulated Deficit) | 2,111.27 | 1,780.64 | 1,721.36 | 1,575.97 |
| Total Common Shares Outstanding | 20.55 | 20.51 | 20.49 | 20.49 |
| Property/ Plant/ Equipment Total- Gross | 3,237.24 | 3,220.80 | 3,182.60 | 3,077.35 |
| Tangible Book Valueper Share Common Eq | 101.59 | 85.00 | 82.50 | 75.34 |
| Total Liabilities | 987.53 | 994.72 | 1,112.19 | 1,273.06 |
| Total Debt | 72.46 | 69.73 | 169.63 | 398.31 |
| Short Term Investments | 0.31 | 29.05 | 8.39 | 10.60 |
| Cashand Short Term Investments | 16.47 | 77.27 | 84.82 | 80.04 |
| Total Receivables Net | 883.69 | 281.54 | 238.47 | 180.82 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.05 | 134.83 |
| Deferred Income Tax | 216.24 | 334.67 | 337.77 | 286.86 |
| Accounts Receivable- Trade Net | 840.52 | 248.73 | 224.37 | 168.92 |
| Property/ Plant/ Equipment Total- Net | 1,752.67 | 1,949.73 | 2,056.77 | 2,089.53 |
| Total Current Liabilities | 643.12 | 514.66 | 590.47 | 803.67 |
| Total Inventory | 345.97 | 345.77 | 353.14 | 399.91 |
| ESOP Debt Guarantee | 0.00 | 2.56 | 1.40 | 7.24 |
| Accounts Payable | 473.95 | 228.07 | 228.83 | 214.67 |
| Other Currentliabilities Total | 109.58 | 259.04 | 277.82 | 275.62 |
| Total Long Term Debt | 70.53 | 66.57 | 107.01 | 101.87 |
| Intangibles Net | 58.54 | 64.56 | 53.10 | 60.26 |
| Other Long Term Assets Total | 43.89 | 39.08 | 28.37 | 38.66 |
| Note Receivable- Long Term | 0.70 | 2.86 | 8.54 | 3.86 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1,252.05 | 711.21 | 685.02 | 669.18 |
| Capital Lease Obligations | 32.11 | 34.05 | 36.49 | 3.71 |
*All figures in crores except per share values
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