Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 18.11% vs -74.89% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 0.81% vs 1.80% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -10.07% vs -4.43% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 0.00% vs 11.86% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 76.05% vs 3.82% in Mar 2025
Compare Balance Sheet Results of Orient Cement
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
20.55
27.50
-6.95
-25.27%
Share Warrants & Outstandings
Total Reserve
2,125.33
949.79
1,175.54
123.77%
Shareholder's Funds
2,145.87
977.29
1,168.58
119.57%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
38.41
278.78
-240.37
-86.22%
Secured Loans
38.41
278.78
-240.37
-86.22%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
216.24
43.29
172.95
399.51%
Other Long Term Liabilities
65.62
99.70
-34.08
-34.18%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
24.13
38.58
-14.45
-37.45%
Total Non-Current Liabilities
344.41
456.83
-112.42
-24.61%
Current Liabilities
Trade Payables
473.95
202.03
271.92
134.59%
Other Current Liabilities
123.96
186.65
-62.69
-33.59%
Short Term Borrowings
0.00
594.32
-594.32
-100.00%
Short Term Provisions
45.21
8.02
37.19
463.72%
Total Current Liabilities
643.12
991.02
-347.90
-35.11%
Total Liabilities
3,133.40
2,425.14
708.26
29.20%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3,260.43
1,866.57
1,393.86
74.67%
Less: Accumulated Depreciation
1,512.90
607.16
905.74
149.18%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,747.53
1,259.42
488.11
38.76%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
32.29
53.51
-21.22
-39.66%
Intangible assets under development
0.00
0.00
0.00
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
12.83
9.39
3.44
36.63%
Long Term Loans & Advances
13.37
315.44
-302.07
-95.76%
Other Non Current Assets
43.94
35.72
8.22
23.01%
Total Non-Current Assets
1,881.35
1,709.20
172.15
10.07%
Current Assets Loans & Advances
Current Investments
0.00
66.38
-66.38
-100.00%
Inventories
229.18
318.67
-89.49
-28.08%
Sundry Debtors
839.96
37.45
802.51
2,142.88%
Cash and Bank
19.09
162.07
-142.98
-88.22%
Other Current Assets
3.02
28.02
-25.00
-89.22%
Short Term Loans and Advances
161.31
103.36
57.95
56.07%
Total Current Assets
1,252.05
715.94
536.11
74.88%
Net Current Assets (Including Current Investments)
608.93
-275.08
884.01
321.36%
Total Current Assets Excluding Current Investments
1,252.05
649.56
602.49
92.75%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,133.40
2,425.14
708.26
29.20%
Contingent Liabilities
82.44
129.64
-47.20
-36.41%
Total Debt
38.41
869.58
-831.17
-95.58%
Book Value per share (adjusted)
104.44
355.41
-250.97
-70.61%
Annual - Borrowings
Borrowings 38.41 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 18.11% vs -74.89% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 65.62 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.81% vs 1.80% in Mar 2025
Annual - Fixed Assets
Fixed Assets 1,779.82 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -10.07% vs -4.43% in Mar 2025
Annual - Investments
Investments 12.83 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs 11.86% in Mar 2025
Annual - Current Assets
Current Assets 1,252.05 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 76.05% vs 3.82% in Mar 2025
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