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Orient Technologies Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -263.15 -4.40 (-1.64%)Updated : 21 Jul 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 | 569.88 | 525.01 | 311.14 | 239.94 |
| Cash Equivalents | 62.77 | 114.08 | 18.99 | 19.55 |
| Other Liabilities Total | 11.38 | 5.76 | 5.05 | 4.09 |
| Long Term Debt | 0.48 | 0.00 | 1.40 | 4.37 |
| Common Stock Total | 45.81 | 41.64 | 35.82 | 17.50 |
| Other Equity Total | 290.59 | 1.58 | 10.32 | 1.40 |
| Other Current Assets Total | 63.99 | - | - | - |
| Total Assets | 569.88 | 525.01 | 311.14 | 239.94 |
| Current Portof LT Debt/ Capital Leases | 60.84 | 2.11 | 5.31 | 6.97 |
| Cash | 10.28 | 1.65 | 1.52 | 0.50 |
| Total Equity | 336.39 | 329.68 | 175.31 | 128.82 |
| Long Term Investments | 27.94 | 15.79 | 9.78 | 5.41 |
| Total Common Shares Outstanding | 4.58 | 4.58 | 4.58 | 4.58 |
| Tangible Book Valueper Share Common Eq | 69.68 | 71.97 | 38.27 | 28.12 |
| Goodwill Net | 1.72 | - | - | - |
| Total Liabilities | 233.49 | 195.32 | 135.83 | 111.12 |
| Total Debt | 62.50 | 5.95 | 11.13 | 20.17 |
| Short Term Investments | 8.03 | 8.84 | 44.41 | 36.78 |
| Cashand Short Term Investments | 81.08 | 124.56 | 64.92 | 56.83 |
| Total Receivables Net | 281.33 | 296.31 | 167.71 | 124.28 |
| Accounts Receivable- Trade Net | 251.65 | 290.18 | 159.12 | 118.17 |
| Property/ Plant/ Equipment Total- Net | 79.31 | 24.79 | 17.36 | 19.28 |
| Total Current Liabilities | 220.45 | 185.73 | 124.96 | 97.30 |
| Total Inventory | 15.09 | 12.82 | 13.55 | 8.19 |
| Accounts Payable | 121.16 | 147.75 | 91.33 | 62.63 |
| Other Currentliabilities Total | 38.45 | 12.53 | 20.00 | 16.85 |
| Total Long Term Debt | 1.66 | 3.84 | 5.82 | 9.70 |
| Intangibles Net | 15.50 | - | - | - |
| Other Long Term Assets Total | 3.93 | 19.88 | 4.12 | 0.00 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 441.49 | 464.54 | 279.88 | 215.25 |
| Capital Lease Obligations | 1.18 | 3.84 | 4.42 | 5.33 |
| Accumulated Depreciation Total | - | -12.22 | -7.11 | -5.61 |
| Accrued Expenses | - | 23.34 | 8.32 | 7.35 |
| Prepaid Expenses | - | 30.84 | 33.70 | 25.94 |
| Additional Paid- In Capital | - | 115.18 | 0.34 | 0.34 |
| Retained Earnings( Accumulated Deficit) | - | 171.27 | 128.41 | 110.01 |
| Property/ Plant/ Equipment Total- Gross | - | 37.02 | 24.46 | 24.89 |
| Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 3.50 |
| Deferred Income Tax | - | - | 0.00 | 0.03 |
| Unrealized Gain( Loss) | - | - | 0.42 | -0.42 |
*All figures in crores except per share values
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