Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
22.54
33.25
65.10
58.07
31.04
17.97
Shareholder's Funds
22.54
33.25
65.10
58.07
31.04
17.97
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
10.99
10.84
0.78
0.66
10.74
9.30
Secured Loans
10.99
10.84
0.78
0.66
10.74
9.30
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.24
0.23
-17.59
-19.50
0.26
0.13
Other Long Term Liabilities
2.57
3.88
3.34
4.38
4.31
1.51
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
12.57
13.88
3.34
4.38
14.32
10.72
Current Liabilities
Trade Payables
18.35
13.40
9.86
17.05
19.83
19.71
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
28.05
24.45
18.37
30.37
27.20
27.34
Total Liabilities
63.17
71.58
86.82
92.82
72.56
56.02
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
37.29
37.41
37.43
37.79
37.27
34.49
Less: Accumulated Depreciation
25.92
24.76
23.52
23.84
22.71
22.48
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
11.36
12.64
13.91
13.95
14.56
12.01
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
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
0.76
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.04
1.09
1.10
0.60
0.06
0.17
Total Non-Current Assets
18.35
21.22
35.57
36.29
17.59
14.64
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
18.25
18.20
19.83
19.55
14.51
13.40
Sundry Debtors
18.56
15.05
14.32
16.50
10.99
18.55
Cash and Bank
5.16
15.99
14.47
19.39
28.75
8.73
Other Current Assets
41.96
49.24
50.21
55.45
54.25
40.68
Short Term Loans and Advances
0.00
0.00
1.59
0.00
0.00
0.00
Total Current Assets
44.82
50.36
51.25
56.53
54.97
41.38
Net Current Assets (Including Current Investments)
16.77
25.91
32.88
26.16
27.76
14.04
Total Current Assets Excluding Current Investments
44.82
50.36
51.25
56.53
54.97
41.38
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
63.17
71.58
86.82
92.82
72.56
56.02
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
10.99
10.84
0.78
0.66
10.74
9.30
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -33.76% vs 16.17% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -10.13% vs -9.13% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is -11.00% vs -1.74% in Mar 2023
Compare Balance Sheet Results of Orion Energy Systems, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
22.54
-102.29
124.83
122.04%
Shareholder's Funds
22.54
-102.29
124.83
122.04%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
10.99
68.48
-57.49
-83.95%
Secured Loans
10.99
68.48
-57.49
-83.95%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.24
0
0.24
0.00%
Other Long Term Liabilities
2.57
7.88
-5.31
-67.39%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
12.57
75.58
-63.01
-83.37%
Current Liabilities
Trade Payables
18.35
3.12
15.23
488.14%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
28.05
61.99
-33.94
-54.75%
Total Liabilities
63.17
35.27
27.90
79.10%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
37.29
6.07
31.22
514.33%
Less: Accumulated Depreciation
25.92
2.11
23.81
1,128.44%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
11.36
3.96
7.40
186.87%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
1.52
-1.52
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.04
0.19
0.85
447.37%
Total Non-Current Assets
18.35
5.67
12.68
223.63%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
18.25
1.28
16.97
1,325.78%
Sundry Debtors
18.56
5.39
13.17
244.34%
Cash and Bank
5.16
14.43
-9.27
-64.24%
Other Current Assets
41.96
27.04
14.92
55.18%
Short Term Loans and Advances
0
5.93
-5.93
-100.00%
Total Current Assets
44.82
29.61
15.21
51.37%
Net Current Assets (Including Current Investments)
16.77
-32.38
49.15
151.79%
Total Current Assets Excluding Current Investments
44.82
29.61
15.21
51.37%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
63.17
35.27
27.90
79.10%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
10.99
68.48
-57.49
-83.95%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 10.00 Million
in Mar 2024Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.57 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -33.76% vs 16.17% in Mar 2023
Annual - Fixed Assets
Fixed Assets 11.36 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -10.13% vs -9.13% in Mar 2023
Annual - Investments
Investments 0.00 Million
in Mar 2024Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 44.82 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -11.00% vs -1.74% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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