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Orient Electric Balance Sheet Annual
Trade231.50 +5.40 (2.39%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 65.69 | 100.45 | 97.85 | 96.64 |
| Short Term Investments | 40.45 | - | 0.00 | 117.25 |
| Cashand Short Term Investments | 106.14 | 163.64 | 149.98 | 257.31 |
| Accounts Receivable- Trade Net | 461.96 | 356.18 | 390.44 | 355.60 |
| Total Receivables Net | 463.66 | 393.61 | 398.86 | 369.21 |
| Total Inventory | 315.06 | 284.64 | 326.07 | 249.16 |
| Other Current Assets Total | 34.57 | 18.68 | 15.94 | 17.80 |
| Total Current Assets | 919.43 | 869.57 | 894.98 | 896.39 |
| Property/ Plant/ Equipment Total- Net | 444.19 | 290.17 | 191.56 | 174.17 |
| Intangibles Net | 16.68 | 21.59 | 23.43 | 23.03 |
| Long Term Investments | 17.62 | - | - | - |
| Note Receivable- Long Term | 10.30 | 42.87 | 40.19 | 32.66 |
| Other Long Term Assets Total | 42.77 | 40.43 | 37.21 | 36.11 |
| Total Assets | 1,450.99 | 1,264.63 | 1,187.37 | 1,162.36 |
| Accounts Payable | 543.91 | 452.97 | 449.47 | 519.13 |
| Notes Payable/ Short Term Debt | 20.87 | 10.10 | 14.72 | 13.53 |
| Current Portof LT Debt/ Capital Leases | 25.87 | 20.45 | 15.06 | 13.35 |
| Other Currentliabilities Total | 127.08 | 90.00 | 92.96 | 103.55 |
| Total Current Liabilities | 717.73 | 583.56 | 572.21 | 649.56 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 1.74 |
| Capital Lease Obligations | 64.84 | 66.70 | 37.76 | 32.79 |
| Total Long Term Debt | 64.84 | 66.70 | 37.76 | 34.53 |
| Total Debt | 111.58 | 97.25 | 67.54 | 61.41 |
| Other Liabilities Total | 29.49 | 29.73 | 36.09 | 22.61 |
| Total Liabilities | 812.06 | 679.99 | 646.06 | 706.70 |
| Common Stock Total | 21.34 | 21.28 | 21.22 | 21.22 |
| Retained Earnings( Accumulated Deficit) | 617.59 | 550.61 | 520.09 | 434.44 |
| Total Equity | 638.93 | 584.64 | 541.31 | 455.66 |
| Total Liabilities Shareholders' Equity | 1,450.99 | 1,264.63 | 1,187.37 | 1,162.36 |
| Total Common Shares Outstanding | 21.34 | 21.28 | 21.22 | 21.22 |
| Tangible Book Valueper Share Common Eq | 29.16 | 26.46 | 24.41 | 20.39 |
| Cash | - | 63.19 | 52.13 | 43.42 |
| Prepaid Expenses | - | 9.00 | 4.13 | 2.91 |
| Property/ Plant/ Equipment Total- Gross | - | 403.24 | 410.62 | 354.53 |
| Accumulated Depreciation Total | - | -195.78 | -220.58 | -182.97 |
| Accrued Expenses | - | 10.04 | - | 0.00 |
| Additional Paid- In Capital | - | 12.75 | - | - |
*All figures in crores except per share values
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