Orissa Bengal Carrier Balance Sheet Annual

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56.62 0.00 (0.00%)Updated : 06 Mar 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	162.76	113.61	98.37	102.50
Cash Equivalents	1.43	1.30	2.33	12.02
Other Liabilities Total	0.00	-	0.00	0.00
Common Stock Total	21.08	21.08	21.08	21.08
Other Current Assets Total	10.10	4.51	7.07	10.11
Total Assets	162.76	113.61	98.37	102.50
Current Portof LT Debt/ Capital Leases	5.00	1.63	1.07	3.20
Total Equity	91.78	89.44	85.71	82.01
Long Term Investments	15.36	7.84	4.24	5.41
Retained Earnings( Accumulated Deficit)	70.70	68.36	64.63	60.93
Total Common Shares Outstanding	2.11	2.11	2.11	2.11
Tangible Book Valueper Share Common Eq	43.53	42.42	40.65	38.89
Total Liabilities	70.98	24.17	12.65	20.49
Total Debt	59.02	13.65	1.96	9.30
Short Term Investments	0.91	1.64	2.25	2.46
Cashand Short Term Investments	2.34	2.95	4.58	14.49
Total Receivables Net	92.41	73.87	65.66	62.22
Notes Payable/ Short Term Debt	34.78	4.01	0.08	5.11
Deferred Income Tax	0.70	0.61	0.53	0.38
Accounts Receivable- Trade Net	89.43	70.75	64.89	61.48
Property/ Plant/ Equipment Total- Net	31.30	19.19	8.41	6.45
Total Current Liabilities	51.04	15.55	11.31	19.11
Accounts Payable	8.88	7.31	7.88	9.03
Other Currentliabilities Total	2.39	2.60	2.28	1.78
Total Long Term Debt	19.24	8.01	0.81	1.00
Intangibles Net	0.00	0.00	0.01	0.02
Other Long Term Assets Total	0.00	0.00	0.00	0.00
Note Receivable- Long Term	11.25	5.24	8.40	3.80
period Length	0.00	0.00	0.00	0.00
Total Current Assets	104.85	81.34	77.31	86.82
Capital Lease Obligations	19.24	8.01	0.81	-
Accumulated Depreciation Total	-	-14.93	-18.90	-
Property/ Plant/ Equipment Total- Gross	-	31.77	27.30	-
Long Term Debt	-	-	-	1.00
Other Equity Total	-	-	-	0.00