Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 1.52 | 0.50 | 6.82 | 1.15 |
Cash Equivalents | 18.99 | 19.55 | 18.59 | 10.68 |
Short Term Investments | 44.41 | 36.78 | 20.41 | 11.44 |
Cashand Short Term Investments | 64.92 | 56.83 | 45.81 | 23.28 |
Accounts Receivable- Trade Net | 159.12 | 118.17 | 96.92 | 56.87 |
Total Receivables Net | 167.71 | 124.28 | 106.01 | 73.68 |
Total Inventory | 13.55 | 8.19 | 13.56 | 4.48 |
Prepaid Expenses | 33.70 | 25.94 | 10.94 | 11.01 |
Total Current Assets | 279.88 | 215.25 | 176.32 | 112.45 |
Property/ Plant/ Equipment Total- Gross | 24.46 | 24.89 | 14.31 | 12.12 |
Accumulated Depreciation Total | -7.11 | -5.61 | -3.86 | -1.93 |
Property/ Plant/ Equipment Total- Net | 17.36 | 19.28 | 10.45 | 10.20 |
Long Term Investments | 9.78 | 5.41 | 5.71 | 6.78 |
Other Long Term Assets Total | 4.12 | 0.00 | 0.56 | 0.51 |
Total Assets | 311.14 | 239.94 | 193.03 | 129.93 |
Accounts Payable | 91.33 | 62.63 | 66.29 | 40.04 |
Accrued Expenses | 8.32 | 7.35 | 7.36 | 3.05 |
Notes Payable/ Short Term Debt | 0.00 | 3.50 | 0.00 | 5.00 |
Current Portof LT Debt/ Capital Leases | 5.31 | 6.97 | 0.78 | 2.16 |
Other Currentliabilities Total | 20.00 | 16.85 | 18.37 | 12.39 |
Total Current Liabilities | 124.96 | 97.30 | 92.80 | 62.63 |
Long Term Debt | 1.40 | 4.37 | 1.83 | 2.28 |
Capital Lease Obligations | 4.42 | 5.33 | 0.27 | 0.16 |
Total Long Term Debt | 5.82 | 9.70 | 2.10 | 2.44 |
Total Debt | 11.13 | 20.17 | 2.88 | 9.60 |
Deferred Income Tax | 0.00 | 0.03 | 0.00 | 0.00 |
Other Liabilities Total | 5.05 | 4.09 | 4.03 | 3.57 |
Total Liabilities | 135.83 | 111.12 | 98.93 | 68.64 |
Common Stock Total | 35.82 | 17.50 | 17.50 | 16.50 |
Additional Paid- In Capital | 0.34 | 0.34 | 0.34 | 0.34 |
Retained Earnings( Accumulated Deficit) | 128.41 | 110.01 | 75.59 | 43.15 |
Unrealized Gain( Loss) | 0.42 | -0.42 | -0.42 | 0.00 |
Other Equity Total | 10.32 | 1.40 | 1.09 | 1.30 |
Total Equity | 175.31 | 128.82 | 94.11 | 61.29 |
Total Liabilities Shareholders' Equity | 311.14 | 239.94 | 193.03 | 129.93 |
Total Common Shares Outstanding | 4.16 | 4.16 | 4.16 | 4.16 |
Tangible Book Valueper Share Common Eq | 42.10 | 30.94 | 22.60 | 14.72 |
Orient Technologies Dividend Orient Technologies Bonus Orient Technologies News Orient Technologies AGM Orient Technologies Rights Orient Technologies Splits Orient Technologies Board Meetings Orient Technologies Key Metrics Orient Technologies Shareholdings Orient Technologies Profit Loss Orient Technologies Cashflow Orient Technologies Q1 Results Orient Technologies Q2 Results Orient Technologies Q3 Results Orient Technologies Q4 Results
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks