Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -18.30% vs 106.63% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -32.86% vs -5.62% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 1.86% vs 64.88% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 13.75% vs 7.73% in Mar 2024
Compare Balance Sheet Results of Orient Electric
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
21.34
5.29
16.05
303.40%
Share Warrants & Outstandings
Total Reserve
672.96
377.96
295.00
78.05%
Shareholder's Funds
694.30
383.25
311.05
81.16%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
16.25
-16.25
-100.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
16.25
-16.25
-100.00%
Deferred Tax Assets / Liabilities
-34.18
-0.19
-33.99
-17,889.47%
Other Long Term Liabilities
49.34
0.77
48.57
6,307.79%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
26.04
8.31
17.73
213.36%
Total Non-Current Liabilities
41.20
25.14
16.06
63.88%
Current Liabilities
Trade Payables
600.07
79.10
520.97
658.62%
Other Current Liabilities
136.06
86.63
49.43
57.06%
Short Term Borrowings
17.05
6.87
10.18
148.18%
Short Term Provisions
31.82
2.73
29.09
1,065.57%
Total Current Liabilities
785.00
175.33
609.67
347.73%
Total Liabilities
1,520.50
583.72
936.78
160.48%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
669.31
137.62
531.69
386.35%
Less: Accumulated Depreciation
290.58
52.84
237.74
449.92%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
378.73
84.78
293.95
346.72%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
4.58
22.45
-17.87
-79.60%
Intangible assets under development
0.15
0.00
0.15
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
15.78
7.87
7.91
100.51%
Other Non Current Assets
14.45
12.18
2.27
18.64%
Total Non-Current Assets
474.63
127.29
347.34
272.87%
Current Assets Loans & Advances
Current Investments
14.08
0.00
14.08
0.00%
Inventories
429.67
150.17
279.50
186.12%
Sundry Debtors
512.78
61.00
451.78
740.62%
Cash and Bank
54.79
189.74
-134.95
-71.12%
Other Current Assets
10.31
40.31
-30.00
-74.42%
Short Term Loans and Advances
24.24
15.22
9.02
59.26%
Total Current Assets
1,045.87
456.43
589.44
129.14%
Net Current Assets (Including Current Investments)
260.87
281.10
-20.23
-7.20%
Total Current Assets Excluding Current Investments
1,031.79
456.43
575.36
126.06%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,520.50
583.72
936.78
160.48%
Contingent Liabilities
164.50
9.42
155.08
1,646.28%
Total Debt
17.05
23.13
-6.08
-26.29%
Book Value per share (adjusted)
32.54
724.77
-692.23
-95.51%
Annual - Borrowings
Borrowings 17.05 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -18.30% vs 106.63% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 49.34 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -32.86% vs -5.62% in Mar 2024
Annual - Fixed Assets
Fixed Assets 383.31 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1.86% vs 64.88% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1,045.87 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 13.75% vs 7.73% in Mar 2024
