Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
2.16
2.16
2.16
2.16
2.16
2.16
Share Warrants & Outstandings
Total Reserve
23.01
18.85
15.67
15.53
12.68
11.69
Shareholder's Funds
25.17
21.01
17.83
17.69
14.85
13.85
Minority Interest
0.00
0.00
0.49
0.00
0.00
0.00
Long-Term Borrowings
35.19
35.00
10.27
21.53
14.87
14.00
Secured Loans
34.14
31.65
10.27
21.51
14.68
12.97
Unsecured Loans
1.05
3.34
0.00
0.02
0.19
1.03
Deferred Tax Assets / Liabilities
-0.80
-1.05
-1.63
-1.71
-1.99
-1.32
Other Long Term Liabilities
31.31
7.28
7.01
7.44
9.47
5.67
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.00
0.90
0.79
0.79
0.57
0.66
Total Non-Current Liabilities
66.69
42.13
16.43
28.04
22.92
18.58
Current Liabilities
Trade Payables
15.69
14.10
19.03
17.23
17.75
10.79
Other Current Liabilities
17.11
15.27
13.62
10.52
8.59
15.02
Short Term Borrowings
47.36
36.84
52.52
44.01
35.03
28.78
Short Term Provisions
1.25
1.14
1.18
0.90
0.79
0.77
Total Current Liabilities
81.41
67.35
86.34
72.65
62.16
55.36
Total Liabilities
173.27
130.49
121.09
118.38
99.92
87.79
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
42.73
40.95
44.21
49.11
30.23
30.22
Less: Accumulated Depreciation
19.79
18.10
17.84
16.20
14.69
14.09
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
22.94
22.85
26.37
32.91
15.54
16.13
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.16
0.11
2.87
2.43
2.75
2.60
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
5.55
2.73
2.24
2.23
2.23
2.37
Long Term Loans & Advances
5.52
2.94
2.92
8.12
14.90
11.18
Other Non Current Assets
8.15
6.01
5.98
0.73
0.72
0.72
Total Non-Current Assets
73.25
41.40
47.91
54.72
45.11
32.99
Current Assets Loans & Advances
Current Investments
0.16
1.69
1.86
1.32
0.41
0.70
Inventories
14.77
13.22
13.90
12.70
9.42
6.82
Sundry Debtors
14.49
13.90
10.07
9.76
6.36
5.78
Cash and Bank
5.79
6.29
5.10
3.88
3.32
3.29
Other Current Assets
4.28
2.47
2.44
1.95
1.05
0.70
Short Term Loans and Advances
60.53
51.52
39.81
34.06
34.26
37.51
Total Current Assets
100.03
89.09
73.18
63.66
54.81
54.80
Net Current Assets (Including Current Investments)
18.62
21.74
-13.16
-8.99
-7.35
-0.56
Total Current Assets Excluding Current Investments
99.86
87.40
71.31
62.34
54.41
54.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
173.27
130.49
121.09
118.38
99.92
87.79
Contingent Liabilities
1.89
1.89
1.92
0.70
0.70
0.00
Total Debt
82.54
71.83
62.78
65.53
49.90
41.92
Book Value per share (adjusted)
116.38
97.15
82.43
81.78
68.64
64.05
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 14.91% vs 14.42% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 330.08% vs 3.85% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 0.61% vs -21.50% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 103.30% vs 21.87% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 12.28% vs 21.74% in Mar 2025
Compare Balance Sheet Results of Orient Beverages
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
2.16
0
2.16
0.00%
Share Warrants & Outstandings
Total Reserve
23.01
0
23.01
0.00%
Shareholder's Funds
25.17
0
25.17
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
35.19
0
35.19
0.00%
Secured Loans
34.14
0
34.14
0.00%
Unsecured Loans
1.05
0
1.05
0.00%
Deferred Tax Assets / Liabilities
-0.80
0
-0.80
0.00%
Other Long Term Liabilities
31.31
0
31.31
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
1.00
0
1.00
0.00%
Total Non-Current Liabilities
66.69
0
66.69
0.00%
Current Liabilities
Trade Payables
15.69
0
15.69
0.00%
Other Current Liabilities
17.11
0
17.11
0.00%
Short Term Borrowings
47.36
0
47.36
0.00%
Short Term Provisions
1.25
0
1.25
0.00%
Total Current Liabilities
81.41
0
81.41
0.00%
Total Liabilities
173.27
0
173.27
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
42.73
0
42.73
0.00%
Less: Accumulated Depreciation
19.79
0
19.79
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
22.94
0
22.94
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.16
0
0.16
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
5.55
0
5.55
0.00%
Long Term Loans & Advances
5.52
0
5.52
0.00%
Other Non Current Assets
8.15
0
8.15
0.00%
Total Non-Current Assets
73.25
0
73.25
0.00%
Current Assets Loans & Advances
Current Investments
0.16
0
0.16
0.00%
Inventories
14.77
0
14.77
0.00%
Sundry Debtors
14.49
0
14.49
0.00%
Cash and Bank
5.79
0
5.79
0.00%
Other Current Assets
4.28
0
4.28
0.00%
Short Term Loans and Advances
60.53
0
60.53
0.00%
Total Current Assets
100.03
0
100.03
0.00%
Net Current Assets (Including Current Investments)
18.62
0
18.62
0.00%
Total Current Assets Excluding Current Investments
99.86
0
99.86
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
173.27
0
173.27
0.00%
Contingent Liabilities
1.89
0
1.89
0.00%
Total Debt
82.54
0
82.54
0.00%
Book Value per share (adjusted)
116.38
0
116.38
0.00%
Annual - Borrowings
Borrowings 82.54 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 14.91% vs 14.42% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 31.31 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 330.08% vs 3.85% in Mar 2025
Annual - Fixed Assets
Fixed Assets 23.10 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.61% vs -21.50% in Mar 2025
Annual - Investments
Investments 5.55 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 103.30% vs 21.87% in Mar 2025
Annual - Current Assets
Current Assets 100.03 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 12.28% vs 21.74% in Mar 2025
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