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Orkla India Balance Sheet Annual
BSE: 544595 | NSE: ORKLAINDIA | ISIN: INE16NZ01023 | Sector: Food Processing550.45 -4.85 (-0.87%)Updated : 12 Aug 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 | 3,401.96 | 3,171.30 | 3,375.19 | 3,101.96 |
| Accumulated Depreciation Total | -232.33 | -199.87 | -166.28 | -126.05 |
| Other Liabilities Total | 10.67 | 14.02 | 10.29 | 8.25 |
| Accrued Expenses | 32.48 | 13.40 | 7.88 | 13.37 |
| Common Stock Total | 13.70 | 13.70 | 13.40 | 12.33 |
| Other Equity Total | 1.34 | 1.34 | 1.27 | 0.80 |
| Other Current Assets Total | 167.49 | 125.63 | 89.22 | 47.34 |
| Prepaid Expenses | 7.26 | 9.98 | 9.17 | 5.04 |
| Total Assets | 3,401.96 | 3,171.30 | 3,375.19 | 3,101.96 |
| Current Portof LT Debt/ Capital Leases | 9.10 | 9.18 | 8.00 | 7.36 |
| Additional Paid- In Capital | 1,109.50 | 1,109.50 | 1,109.50 | 1,110.14 |
| Cash | 22.89 | 190.71 | 114.58 | 74.61 |
| Total Equity | 2,750.03 | 2,459.50 | 2,807.05 | 2,239.61 |
| Long Term Investments | 37.34 | 35.48 | 34.87 | 29.04 |
| Retained Earnings( Accumulated Deficit) | 1,626.83 | 1,336.30 | 1,681.76 | 1,115.22 |
| Total Common Shares Outstanding | 13.70 | 13.70 | 13.70 | 13.70 |
| Property/ Plant/ Equipment Total- Gross | 613.17 | 595.62 | 620.95 | 607.95 |
| Tangible Book Valueper Share Common Eq | 84.66 | 63.28 | 87.83 | 46.34 |
| Goodwill Net | 1,011.61 | 1,011.61 | 1,011.86 | 1,011.86 |
| Total Liabilities | 651.93 | 711.80 | 568.14 | 862.35 |
| Total Debt | 62.81 | 54.40 | 63.25 | 94.88 |
| Short Term Investments | 544.50 | 147.43 | 397.15 | 234.58 |
| Cashand Short Term Investments | 567.39 | 338.14 | 511.73 | 309.19 |
| Total Receivables Net | 222.70 | 246.01 | 262.18 | 180.64 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 31.22 |
| Deferred Income Tax | 115.42 | 103.56 | 90.60 | 72.20 |
| Accounts Receivable- Trade Net | 182.60 | 162.62 | 174.73 | 116.45 |
| Property/ Plant/ Equipment Total- Net | 380.84 | 395.75 | 454.67 | 481.90 |
| Total Current Liabilities | 472.13 | 549.00 | 412.00 | 725.60 |
| Total Inventory | 295.34 | 308.75 | 296.94 | 350.11 |
| Accounts Payable | 253.79 | 269.83 | 231.62 | 182.01 |
| Other Currentliabilities Total | 176.76 | 256.59 | 164.50 | 491.64 |
| Total Long Term Debt | 53.71 | 45.22 | 55.25 | 56.30 |
| Intangibles Net | 578.73 | 581.03 | 592.08 | 592.96 |
| Other Long Term Assets Total | 7.66 | 2.67 | 4.31 | 2.46 |
| Note Receivable- Long Term | 125.60 | 116.25 | 108.16 | 91.42 |
| Unrealized Gain( Loss) | -1.34 | -1.34 | 1.12 | 1.12 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1,260.18 | 1,028.51 | 1,169.24 | 892.32 |
| Capital Lease Obligations | 53.71 | 45.22 | 51.48 | 52.53 |
| Long Term Debt | - | 0.00 | 3.77 | 3.77 |
*All figures in crores except per share values
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