Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
1,173.03
980.72
750.72
750.72
750.72
750.72
Share Warrants & Outstandings
Total Reserve
-97.56
-192.59
-227.10
-261.26
-294.52
-238.60
Shareholder's Funds
1,075.47
788.13
523.62
489.46
456.20
512.12
Minority Interest
-3.60
-6.80
-8.67
-9.41
-9.99
-10.53
Long-Term Borrowings
434.88
632.13
948.67
1,089.60
1,156.49
1,233.12
Secured Loans
416.13
542.68
664.24
776.45
883.21
937.99
Unsecured Loans
18.75
89.45
284.43
313.15
273.28
295.13
Deferred Tax Assets / Liabilities
0.24
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
40.34
85.58
19.39
19.91
22.07
104.77
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.88
1.86
1.26
0.64
2.01
2.07
Total Non-Current Liabilities
452.07
646.71
969.32
1,110.15
1,180.57
1,339.96
Current Liabilities
Trade Payables
7.81
8.15
12.31
18.72
21.03
27.58
Other Current Liabilities
3.50
1.85
72.52
96.95
224.16
192.01
Short Term Borrowings
101.99
108.26
122.59
124.99
21.95
25.34
Short Term Provisions
0.84
0.51
0.42
0.20
0.62
0.53
Total Current Liabilities
114.14
118.77
207.84
240.86
267.76
245.46
Total Liabilities
1,661.91
1,617.62
1,692.11
1,831.06
1,894.54
2,087.01
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,330.27
2,306.80
2,300.60
2,294.39
2,325.40
2,324.90
Less: Accumulated Depreciation
998.87
913.84
837.50
751.86
686.69
594.03
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,331.40
1,392.96
1,463.10
1,542.53
1,638.71
1,730.87
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
9.68
10.65
5.04
0.00
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
10.14
8.92
7.18
48.03
66.16
122.12
Other Non Current Assets
16.47
25.78
14.79
14.90
19.57
31.36
Total Non-Current Assets
1,354.91
1,425.53
1,477.33
1,592.68
1,711.66
1,871.57
Current Assets Loans & Advances
Current Investments
14.01
0.00
0.03
0.00
2.01
0.00
Inventories
6.21
3.84
4.55
1.62
1.91
1.92
Sundry Debtors
80.57
81.34
112.77
165.32
103.34
106.94
Cash and Bank
171.21
72.80
12.24
12.92
16.13
8.29
Other Current Assets
30.01
34.00
52.94
48.17
56.04
94.53
Short Term Loans and Advances
12.45
6.32
37.22
14.08
3.45
3.76
Total Current Assets
307.00
192.09
214.78
238.38
182.88
215.44
Net Current Assets (Including Current Investments)
192.86
73.32
6.94
-2.48
-84.88
-30.01
Total Current Assets Excluding Current Investments
292.99
192.09
214.75
238.38
180.87
215.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,661.91
1,617.62
1,692.11
1,831.06
1,894.54
2,087.01
Contingent Liabilities
18.86
18.41
20.81
19.33
142.62
345.53
Total Debt
0.00
738.34
1,071.26
1,214.59
1,178.44
1,258.46
Book Value per share (adjusted)
9.17
7.44127501249468
5.93787803922237
5.55451432076468
5.1796697960505
5.81009013306981
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -27.48% vs -31.08% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -52.86% vs 341.36% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -4.45% vs -4.40% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 59.82% vs -10.56% in Mar 2024
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
151.25
1,021.78
675.56%
Share Warrants & Outstandings
Total Reserve
-97.56
2,419.49
-2,517.05
-104.03%
Shareholder's Funds
1,075.47
2,570.74
-1,495.27
-58.16%
Minority Interest
-3.60
0.00
-3.60
0.00%
Long-Term Borrowings
434.88
366.58
68.30
18.63%
Secured Loans
416.13
366.58
49.55
13.52%
Unsecured Loans
18.75
0.00
18.75
0.00%
Deferred Tax Assets / Liabilities
0.24
242.59
-242.35
-99.90%
Other Long Term Liabilities
40.34
67.30
-26.96
-40.06%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.88
146.49
-144.61
-98.72%
Total Non-Current Liabilities
452.07
822.96
-370.89
-45.07%
Current Liabilities
Trade Payables
7.81
151.83
-144.02
-94.86%
Other Current Liabilities
3.50
223.25
-219.75
-98.43%
Short Term Borrowings
101.99
58.88
43.11
73.22%
Short Term Provisions
0.84
3.72
-2.88
-77.42%
Total Current Liabilities
114.14
437.68
-323.54
-73.92%
Total Liabilities
1,661.91
3,831.38
-2,169.47
-56.62%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,330.27
3,203.06
-872.79
-27.25%
Less: Accumulated Depreciation
998.87
568.99
429.88
75.55%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,331.40
2,632.35
-1,300.95
-49.42%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
9.68
166.27
-156.59
-94.18%
Intangible assets under development
0.00
1.06
-1.06
-100.00%
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
89.55
-89.55
-100.00%
Long Term Loans & Advances
10.14
145.56
-135.42
-93.03%
Other Non Current Assets
16.47
128.28
-111.81
-87.16%
Total Non-Current Assets
1,354.91
3,163.07
-1,808.16
-57.16%
Current Assets Loans & Advances
Current Investments
14.01
0.00
14.01
0.00%
Inventories
6.21
165.57
-159.36
-96.25%
Sundry Debtors
80.57
214.41
-133.84
-62.42%
Cash and Bank
171.21
262.30
-91.09
-34.73%
Other Current Assets
30.01
16.49
13.52
81.99%
Short Term Loans and Advances
12.45
9.53
2.92
30.64%
Total Current Assets
307.00
668.31
-361.31
-54.06%
Net Current Assets (Including Current Investments)
192.86
230.63
-37.77
-16.38%
Total Current Assets Excluding Current Investments
292.99
668.31
-375.32
-56.16%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,661.91
3,831.38
-2,169.47
-56.62%
Contingent Liabilities
18.86
75.74
-56.88
-75.10%
Total Debt
0.00
425.46
-425.46
-100.00%
Book Value per share (adjusted)
9.17
169.96
-160.79
-94.60%
Annual - Borrowings
Borrowings 535.43 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -27.48% vs -31.08% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 40.34 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -52.86% vs 341.36% in Mar 2024
Annual - Fixed Assets
Fixed Assets 1,341.08 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -4.45% vs -4.40% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 307.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 59.82% vs -10.56% in Mar 2024
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