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 25.33% vs -64.82% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is 30.50% vs -64.30% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 7.55% vs 70.68% in Mar 2025
Compare Balance Sheet Results of Oriental Trimex
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
73.51
6.76
66.75
987.43%
Share Warrants & Outstandings
Total Reserve
26.28
123.45
-97.17
-78.71%
Shareholder's Funds
99.78
130.21
-30.43
-23.37%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.03
-0.03
-100.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.03
-0.03
-100.00%
Deferred Tax Assets / Liabilities
-3.18
2.74
-5.92
-216.06%
Other Long Term Liabilities
0.00
13.59
-13.59
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.10
3.11
-3.01
-96.78%
Total Non-Current Liabilities
-3.08
19.46
-22.54
-115.83%
Current Liabilities
Trade Payables
25.64
5.45
20.19
370.46%
Other Current Liabilities
9.57
11.22
-1.65
-14.71%
Short Term Borrowings
2.87
30.17
-27.30
-90.49%
Short Term Provisions
0.00
0.26
-0.26
-100.00%
Total Current Liabilities
38.08
47.11
-9.03
-19.17%
Total Liabilities
134.78
196.78
-62.00
-31.51%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
29.78
125.63
-95.85
-76.30%
Less: Accumulated Depreciation
11.50
25.37
-13.87
-54.67%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
18.27
100.27
-82.00
-81.78%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
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
0.00
0.00
0.00%
Long Term Loans & Advances
0.29
4.22
-3.93
-93.13%
Other Non Current Assets
0.00
0.43
-0.43
-100.00%
Total Non-Current Assets
18.56
119.19
-100.63
-84.43%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
34.07
65.85
-31.78
-48.26%
Sundry Debtors
39.41
7.90
31.51
398.86%
Cash and Bank
1.58
0.48
1.10
229.17%
Other Current Assets
0.00
1.05
-1.05
-100.00%
Short Term Loans and Advances
41.17
2.31
38.86
1,682.25%
Total Current Assets
116.22
77.58
38.64
49.81%
Net Current Assets (Including Current Investments)
78.14
30.48
47.66
156.36%
Total Current Assets Excluding Current Investments
116.22
77.58
38.64
49.81%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
134.78
196.78
-62.00
-31.51%
Contingent Liabilities
9.61
0.09
9.52
10,577.78%
Total Debt
2.87
30.20
-27.33
-90.50%
Book Value per share (adjusted)
12.63
38.54
-25.91
-67.23%
Annual - Borrowings
Borrowings 2.87 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 25.33% vs -64.82% in Mar 2025
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 18.27 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 30.50% vs -64.30% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 116.22 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 7.55% vs 70.68% in Mar 2025






