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
1,173.03
1,173.03
980.72
750.72
750.72
750.72
Share Warrants & Outstandings
Total Reserve
-20.76
-97.56
-192.59
-227.10
-261.26
-294.52
Shareholder's Funds
1,152.27
1,075.47
788.13
523.62
489.46
456.20
Minority Interest
2.36
-3.60
-6.80
-8.67
-9.41
-9.99
Long-Term Borrowings
413.34
434.63
632.13
948.67
1,090.63
1,156.49
Secured Loans
398.51
416.13
542.68
664.24
777.50
883.21
Unsecured Loans
14.83
18.50
89.45
284.43
313.13
273.28
Deferred Tax Assets / Liabilities
0.00
0.24
0.00
0.00
0.00
0.00
Other Long Term Liabilities
37.56
41.79
14.77
19.39
19.91
22.07
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.02
1.67
1.86
1.26
0.64
2.01
Total Non-Current Liabilities
437.64
451.61
646.71
969.32
1,111.18
1,180.57
Current Liabilities
Trade Payables
10.06
6.84
8.32
12.31
18.72
21.03
Other Current Liabilities
19.35
3.48
72.49
72.52
96.95
224.16
Short Term Borrowings
91.63
101.99
108.26
122.59
124.99
21.95
Short Term Provisions
0.82
0.84
0.51
0.42
0.20
0.62
Total Current Liabilities
121.86
113.15
189.58
207.84
240.86
267.76
Total Liabilities
1,731.83
1,661.91
1,617.62
1,692.11
1,832.09
1,894.54
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,376.67
2,238.87
2,306.80
2,300.60
2,295.69
2,325.40
Less: Accumulated Depreciation
1,011.70
910.33
913.84
837.50
753.16
686.69
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,364.97
1,328.54
1,392.96
1,463.10
1,542.53
1,638.71
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
78.96
9.68
10.65
5.04
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
32.77
9.13
8.92
7.18
48.03
66.16
Other Non Current Assets
16.26
20.56
13.61
14.79
15.93
19.57
Total Non-Current Assets
1,480.18
1,355.13
1,413.36
1,477.33
1,593.71
1,711.66
Current Assets Loans & Advances
Current Investments
2.47
14.01
0.00
0.03
0.00
2.01
Inventories
6.95
6.01
3.84
4.55
1.62
1.91
Sundry Debtors
80.98
80.57
81.34
112.77
160.97
103.34
Cash and Bank
125.95
171.21
72.80
12.24
12.92
16.13
Other Current Assets
24.47
29.99
46.72
52.94
52.52
56.04
Short Term Loans and Advances
26.63
12.45
5.77
37.22
10.35
3.45
Total Current Assets
251.65
306.78
204.26
214.78
238.38
182.88
Net Current Assets (Including Current Investments)
129.79
193.63
14.68
6.94
-2.48
-84.88
Total Current Assets Excluding Current Investments
249.18
292.77
204.26
214.75
238.38
180.87
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,731.83
1,661.91
1,617.62
1,692.11
1,832.09
1,894.54
Contingent Liabilities
6.17
18.86
18.41
20.81
19.33
142.62
Total Debt
503.39
535.18
738.34
1,071.26
1,215.62
1,178.44
Book Value per share (adjusted)
9.82
9.17
7.44127501249468
5.93787803922237
5.55451432076468
5.1796697960505
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -5.94% vs -27.52% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -10.12% vs 182.94% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 7.90% vs -4.66% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is -17.97% vs 50.19% in Mar 2025
Compare Balance Sheet Results of Orient Green
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
1,173.03
20.00
1,153.03
5,765.15%
Share Warrants & Outstandings
Total Reserve
-20.76
194.73
-215.49
-110.66%
Shareholder's Funds
1,152.27
215.02
937.25
435.89%
Minority Interest
2.36
0.00
2.36
0.00%
Long-Term Borrowings
413.34
68.00
345.34
507.85%
Secured Loans
398.51
68.00
330.51
486.04%
Unsecured Loans
14.83
0.00
14.83
0.00%
Deferred Tax Assets / Liabilities
0.00
43.55
-43.55
-100.00%
Other Long Term Liabilities
37.56
0.00
37.56
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
6.02
0.24
5.78
2,408.33%
Total Non-Current Liabilities
437.64
111.79
325.85
291.48%
Current Liabilities
Trade Payables
10.06
127.58
-117.52
-92.11%
Other Current Liabilities
19.35
35.88
-16.53
-46.07%
Short Term Borrowings
91.63
59.97
31.66
52.79%
Short Term Provisions
0.82
0.40
0.42
105.00%
Total Current Liabilities
121.86
223.83
-101.97
-45.56%
Total Liabilities
1,731.83
550.64
1,181.19
214.51%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,376.67
215.46
2,161.21
1,003.07%
Less: Accumulated Depreciation
1,011.70
41.22
970.48
2,354.39%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,364.97
174.23
1,190.74
683.43%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
78.96
0.00
78.96
0.00%
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
0.00
2.76
-2.76
-100.00%
Long Term Loans & Advances
32.77
0.70
32.07
4,581.43%
Other Non Current Assets
16.26
9.88
6.38
64.57%
Total Non-Current Assets
1,480.18
187.57
1,292.61
689.13%
Current Assets Loans & Advances
Current Investments
2.47
0.00
2.47
0.00%
Inventories
6.95
97.86
-90.91
-92.90%
Sundry Debtors
80.98
184.41
-103.43
-56.09%
Cash and Bank
125.95
40.16
85.79
213.62%
Other Current Assets
24.47
7.66
16.81
219.45%
Short Term Loans and Advances
26.63
32.97
-6.34
-19.23%
Total Current Assets
251.65
363.06
-111.41
-30.69%
Net Current Assets (Including Current Investments)
129.79
139.24
-9.45
-6.79%
Total Current Assets Excluding Current Investments
249.18
363.06
-113.88
-31.37%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,731.83
550.64
1,181.19
214.51%
Contingent Liabilities
6.17
1.27
4.90
385.83%
Total Debt
503.39
127.97
375.42
293.37%
Book Value per share (adjusted)
9.82
8.60
1.22
14.19%
Annual - Borrowings
Borrowings 503.39 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -5.94% vs -27.52% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 37.56 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -10.12% vs 182.94% in Mar 2025
Annual - Fixed Assets
Fixed Assets 1,443.93 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 7.90% vs -4.66% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 251.65 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -17.97% vs 50.19% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
