O

Orient Electric Ltd
NSE:ORIENTELEC

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Orient Electric Ltd
NSE:ORIENTELEC
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Price: 229.14 INR -2.27% Market Closed
Market Cap: 48.9B INR
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Balance Sheet

Balance Sheet Decomposition
Orient Electric Ltd

Current Assets 9.2B
Cash & Short-Term Investments 798.4m
Receivables 4.9B
Other Current Assets 3.5B
Non-Current Assets 5.3B
Long-Term Investments 176.2m
PP&E 4.4B
Intangibles 166.8m
Other Non-Current Assets 530.7m
Current Liabilities 7.2B
Accounts Payable 5.4B
Accrued Liabilities 99.3m
Short-Term Debt 208.7m
Other Current Liabilities 1.4B
Non-Current Liabilities 943.3m
Long-Term Debt 648.4m
Other Non-Current Liabilities 294.9m

Balance Sheet
Orient Electric Ltd

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Balance Sheet
Currency: INR
Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
234
305
316
73
1 400
1 500
1 636
657
Cash
0
0
199
60
434
521
632
232
Cash Equivalents
234
305
117
13
966
979
1 005
425
Short-Term Investments
0
3
0
0
1 173
0
0
373
Total Receivables
3 613
3 864
3 932
3 809
3 692
4 143
3 936
4 860
Accounts Receivables
3 613
3 864
3 924
3 638
3 556
3 904
3 562
4 622
Other Receivables
0
0
8
171
136
238
374
237
Inventory
1 765
2 091
2 640
2 865
2 492
3 261
2 846
3 151
Other Current Assets
233
330
350
257
207
47
277
154
Total Current Assets
5 845
6 593
7 237
7 004
8 964
8 950
8 696
9 194
PP&E Net
1 015
1 042
1 163
1 872
1 742
1 916
2 902
4 442
PP&E Gross
0
0
1 163
1 872
1 742
1 916
2 902
4 442
Accumulated Depreciation
0
0
1 118
1 452
1 830
2 206
1 958
2 209
Intangible Assets
79
62
46
131
230
234
216
167
Note Receivable
0
0
124
252
327
402
429
216
Long-Term Investments
84
94
69
73
86
0
0
0
Other Long-Term Assets
375
294
250
273
275
372
404
491
Total Assets
7 398
N/A
8 084
+9%
8 888
+10%
9 604
+8%
11 624
+21%
11 874
+2%
12 646
+7%
14 510
+15%
Liabilities
Accounts Payable
1 925
2 762
3 509
3 305
5 191
4 495
4 530
5 439
Accrued Liabilities
0
0
0
3
0
0
100
99
Short-Term Debt
1 352
1 298
999
947
135
147
101
209
Current Portion of Long-Term Debt
192
218
99
175
134
151
205
259
Other Current Liabilities
1 204
771
834
875
1 036
930
900
1 172
Total Current Liabilities
4 673
5 048
5 442
5 305
6 496
5 722
5 836
7 177
Long-Term Debt
562
344
251
430
345
378
667
648
Other Liabilities
34
60
129
276
226
361
297
295
Total Liabilities
5 268
N/A
5 451
+3%
5 822
+7%
6 011
+3%
7 067
+18%
6 461
-9%
6 800
+5%
8 121
+19%
Equity
Common Stock
0
212
212
212
212
212
213
213
Retained Earnings
1 917
2 420
2 854
3 382
4 344
5 201
5 506
5 926
Additional Paid In Capital
212
0
0
0
0
0
128
250
Total Equity
2 130
N/A
2 633
+24%
3 066
+16%
3 594
+17%
4 557
+27%
5 413
+19%
5 846
+8%
6 389
+9%
Total Liabilities & Equity
7 398
N/A
8 084
+9%
8 888
+10%
9 604
+8%
11 624
+21%
11 874
+2%
12 646
+7%
14 510
+15%
Shares Outstanding
Common Shares Outstanding
1
212
212
212
212
212
213
213

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