Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
13.70
13.70
12.33
282.33
13.74
Share Warrants & Outstandings
Total Reserve
2,445.80
2,793.35
1,957.28
1,619.14
1,770.24
Shareholder's Funds
2,459.50
2,807.05
2,239.61
1,901.47
1,783.98
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
3.77
3.77
4.01
10.30
Secured Loans
0.00
0.00
0.00
0.24
6.53
Unsecured Loans
0.00
3.77
3.77
3.77
3.77
Deferred Tax Assets / Liabilities
103.56
90.41
72.04
160.94
165.53
Other Long Term Liabilities
59.24
61.77
60.54
57.78
327.08
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.24
14.95
14.30
Total Non-Current Liabilities
162.80
155.95
136.59
237.68
517.21
Current Liabilities
Trade Payables
269.83
231.62
182.01
213.08
213.65
Other Current Liabilities
251.50
161.08
487.76
391.37
81.16
Short Term Borrowings
0.00
0.00
31.22
31.35
69.92
Short Term Provisions
27.67
19.30
24.61
17.76
21.69
Total Current Liabilities
549.00
412.00
725.60
653.56
386.42
Total Liabilities
3,171.30
3,375.00
3,101.80
2,792.71
2,687.61
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
2,190.58
2,213.45
2,118.37
2,159.37
2,108.34
Less: Accumulated Depreciation
249.43
203.42
151.74
114.73
72.05
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1,941.15
2,010.03
1,966.63
2,044.64
2,036.29
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
7.78
3.62
73.89
3.08
3.85
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
27.81
27.89
20.47
18.71
19.51
Long Term Loans & Advances
126.14
118.68
100.60
20.18
15.68
Other Non Current Assets
29.51
0.58
1.69
15.71
19.27
Total Non-Current Assets
2,171.85
2,205.76
2,209.48
2,102.32
2,094.60
Current Assets Loans & Advances
Current Investments
147.43
297.15
234.58
181.89
32.06
Inventories
308.75
296.94
350.11
310.14
307.63
Sundry Debtors
162.62
168.58
116.02
99.08
94.76
Cash and Bank
190.71
114.58
74.61
14.40
69.35
Other Current Assets
86.78
83.86
59.81
10.88
11.27
Short Term Loans and Advances
103.16
208.13
57.19
74.00
77.94
Total Current Assets
999.45
1,169.24
892.32
690.39
593.01
Net Current Assets (Including Current Investments)
450.45
757.24
166.72
36.83
206.59
Total Current Assets Excluding Current Investments
852.02
872.09
657.74
508.50
560.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3,171.30
3,375.00
3,101.80
2,792.71
2,687.61
Contingent Liabilities
126.94
79.60
61.45
81.40
64.42
Total Debt
0.00
3.77
34.99
0.00
0.00
Book Value per share (adjusted)
1795.26
2094.59
1816.39
1323.17
1445.72
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -100.00% vs -89.23% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -4.10% vs 2.03% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -3.21% vs -1.32% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -0.29% vs 36.25% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -14.52% vs 31.03% in Mar 2024
Compare Balance Sheet Results of Orkla India
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.70
325.18
-311.48
-95.79%
Share Warrants & Outstandings
Total Reserve
2,445.80
854.65
1,591.15
186.18%
Shareholder's Funds
2,459.50
1,179.83
1,279.67
108.46%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
103.56
-9.54
113.10
1,185.53%
Other Long Term Liabilities
59.24
110.61
-51.37
-46.44%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
9.95
-9.95
-100.00%
Total Non-Current Liabilities
162.80
111.02
51.78
46.64%
Current Liabilities
Trade Payables
269.83
356.79
-86.96
-24.37%
Other Current Liabilities
251.50
124.19
127.31
102.51%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
27.67
8.77
18.90
215.51%
Total Current Liabilities
549.00
489.75
59.25
12.10%
Total Liabilities
3,171.30
1,780.60
1,390.70
78.10%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,190.58
229.47
1,961.11
854.63%
Less: Accumulated Depreciation
249.43
48.33
201.10
416.10%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,941.15
181.14
1,760.01
971.63%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
7.78
0.08
7.70
9,625.00%
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
27.81
0.00
27.81
0.00%
Long Term Loans & Advances
126.14
28.77
97.37
338.44%
Other Non Current Assets
29.51
438.03
-408.52
-93.26%
Total Non-Current Assets
2,171.85
769.06
1,402.79
182.40%
Current Assets Loans & Advances
Current Investments
147.43
304.77
-157.34
-51.63%
Inventories
308.75
158.28
150.47
95.07%
Sundry Debtors
162.62
132.33
30.29
22.89%
Cash and Bank
190.71
331.29
-140.58
-42.43%
Other Current Assets
86.78
8.81
77.97
885.02%
Short Term Loans and Advances
103.16
76.06
27.10
35.63%
Total Current Assets
999.45
1,011.54
-12.09
-1.20%
Net Current Assets (Including Current Investments)
450.45
521.80
-71.35
-13.67%
Total Current Assets Excluding Current Investments
852.02
706.77
145.25
20.55%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,171.30
1,780.60
1,390.70
78.10%
Contingent Liabilities
126.94
27.88
99.06
355.31%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
1,795.26
36.28
1,758.98
4,848.35%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -100.00% vs -89.23% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 59.24 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -4.10% vs 2.03% in Mar 2024
Annual - Fixed Assets
Fixed Assets 1,948.93 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -3.21% vs -1.32% in Mar 2024
Annual - Investments
Investments 27.81 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.29% vs 36.25% in Mar 2024
Annual - Current Assets
Current Assets 999.45 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -14.52% vs 31.03% in Mar 2024
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