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Business News/Market/Market Stats/Orient Technologies share price/ Orient Technologies Balance Sheet Annual
Orient Technologies Balance Sheet Annual
333.25 -0.15 (-0.04%)Updated : 18 Jun 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Cash | 1.65 | 1.52 | 0.50 | 6.82 |
| Cash Equivalents | 114.08 | 18.99 | 19.55 | 18.59 |
| Short Term Investments | 8.84 | 44.41 | 36.78 | 20.41 |
| Cashand Short Term Investments | 124.56 | 64.92 | 56.83 | 45.81 |
| Accounts Receivable- Trade Net | 289.90 | 159.12 | 118.17 | 96.92 |
| Total Receivables Net | 295.06 | 167.71 | 124.28 | 106.01 |
| Total Inventory | 12.82 | 13.55 | 8.19 | 13.56 |
| Other Current Assets Total | 32.09 | - | - | - |
| Total Current Assets | 464.54 | 279.88 | 215.25 | 176.32 |
| Property/ Plant/ Equipment Total- Net | 24.79 | 17.36 | 19.28 | 10.45 |
| Long Term Investments | 15.79 | 9.78 | 5.41 | 5.71 |
| Other Long Term Assets Total | 19.88 | 4.12 | 0.00 | 0.56 |
| Total Assets | 525.01 | 311.14 | 239.94 | 193.03 |
| Accounts Payable | 147.75 | 91.33 | 62.63 | 66.29 |
| Current Portof LT Debt/ Capital Leases | 2.11 | 5.31 | 6.97 | 0.78 |
| Other Currentliabilities Total | 35.87 | 20.00 | 16.85 | 18.37 |
| Total Current Liabilities | 185.73 | 124.96 | 97.30 | 92.80 |
| Long Term Debt | 0.00 | 1.40 | 4.37 | 1.83 |
| Capital Lease Obligations | 3.84 | 4.42 | 5.33 | 0.27 |
| Total Long Term Debt | 3.84 | 5.82 | 9.70 | 2.10 |
| Total Debt | 5.95 | 11.13 | 20.17 | 2.88 |
| Other Liabilities Total | 5.76 | 5.05 | 4.09 | 4.03 |
| Total Liabilities | 195.32 | 135.83 | 111.12 | 98.93 |
| Common Stock Total | 41.64 | 35.82 | 17.50 | 17.50 |
| Other Equity Total | 288.04 | 10.32 | 1.40 | 1.09 |
| Total Equity | 329.68 | 175.31 | 128.82 | 94.10 |
| Total Liabilities Shareholders' Equity | 525.01 | 311.14 | 239.94 | 193.03 |
| Total Common Shares Outstanding | 4.16 | 4.16 | 4.16 | 4.16 |
| Tangible Book Valueper Share Common Eq | 79.17 | 42.10 | 30.94 | 22.60 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | - | 33.70 | 25.94 | 10.94 |
| Property/ Plant/ Equipment Total- Gross | - | 24.46 | 24.89 | 14.31 |
| Accumulated Depreciation Total | - | -7.11 | -5.61 | -3.86 |
| Accrued Expenses | - | 8.32 | 7.35 | 7.36 |
| Notes Payable/ Short Term Debt | - | 0.00 | 3.50 | 0.00 |
| Deferred Income Tax | - | 0.00 | 0.03 | 0.00 |
| Additional Paid- In Capital | - | 0.34 | 0.34 | 0.34 |
| Retained Earnings( Accumulated Deficit) | - | 128.41 | 110.01 | 75.59 |
| Unrealized Gain( Loss) | - | 0.42 | -0.42 | -0.42 |
*All figures in crores except per share values
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