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Orient Abrasives Ltd
NSE:ORIENTABRA

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Orient Abrasives Ltd
NSE:ORIENTABRA
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Price: 38.45 INR -1.28% Market Closed
Market Cap: 4.6B INR
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Balance Sheet

Balance Sheet Decomposition
Orient Abrasives Ltd

Current Assets 1.7B
Cash & Short-Term Investments 70.7m
Receivables 782.3m
Other Current Assets 869m
Non-Current Assets 1.5B
Long-Term Investments 28.5m
PP&E 1.5B
Intangibles 949k
Other Non-Current Assets 5m
Current Liabilities 472.8m
Accounts Payable 285.4m
Other Current Liabilities 187.3m
Non-Current Liabilities 192m
Long-Term Debt 55.4m
Other Non-Current Liabilities 136.5m

Balance Sheet
Orient Abrasives Ltd

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Balance Sheet
Currency: INR
Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
34
23
67
Cash
34
37
57
Cash Equivalents
0
14
10
Short-Term Investments
6
11
4
Total Receivables
1 100
898
782
Accounts Receivables
1 045
752
732
Other Receivables
55
146
50
Inventory
768
636
641
Other Current Assets
249
339
228
Total Current Assets
2 157
1 907
1 722
PP&E Net
1 219
1 477
1 511
PP&E Gross
1 219
1 477
0
Accumulated Depreciation
1 354
1 415
0
Intangible Assets
5
2
1
Note Receivable
0
9
0
Long-Term Investments
13
9
28
Other Long-Term Assets
4
3
5
Total Assets
3 398
N/A
3 408
+0%
3 268
-4%
Liabilities
Accounts Payable
369
318
285
Accrued Liabilities
11
7
0
Short-Term Debt
252
361
0
Current Portion of Long-Term Debt
39
16
91
Other Current Liabilities
153
103
96
Total Current Liabilities
824
805
473
Long-Term Debt
16
0
55
Deferred Income Tax
102
108
124
Other Liabilities
34
20
12
Total Liabilities
976
N/A
933
-4%
665
-29%
Equity
Common Stock
120
120
120
Retained Earnings
2 302
2 355
2 483
Total Equity
2 422
N/A
2 475
+2%
2 603
+5%
Total Liabilities & Equity
3 398
N/A
3 408
+0%
3 268
-4%
Shares Outstanding
Common Shares Outstanding
120
120
120

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