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
13.70
13.70
13.70
12.33
282.33
13.74
Share Warrants & Outstandings
Total Reserve
2,736.33
2,445.80
2,793.35
1,957.28
1,619.14
1,770.24
Shareholder's Funds
2,750.03
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
0.00
Long-Term Borrowings
0.00
0.00
3.77
3.77
4.01
10.30
Secured Loans
0.00
0.00
0.00
0.00
0.24
6.53
Unsecured Loans
0.00
0.00
3.77
3.77
3.77
3.77
Deferred Tax Assets / Liabilities
115.42
103.56
90.41
72.04
160.94
165.53
Other Long Term Liabilities
64.38
59.24
61.77
60.54
57.78
327.08
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
0.24
14.95
14.30
Total Non-Current Liabilities
179.80
162.80
155.95
136.59
237.68
517.21
Current Liabilities
Trade Payables
253.79
269.83
231.62
182.01
213.08
213.65
Other Current Liabilities
171.59
251.50
161.08
487.76
391.37
81.16
Short Term Borrowings
0.00
0.00
0.00
31.22
31.35
69.92
Short Term Provisions
46.75
27.67
19.30
24.61
17.76
21.69
Total Current Liabilities
472.13
549.00
412.00
725.60
653.56
386.42
Total Liabilities
3,401.96
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
0.00
Gross Block
2,168.92
2,153.78
2,213.45
2,118.37
2,159.37
2,108.34
Less: Accumulated Depreciation
248.32
212.63
203.42
151.74
114.73
72.05
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,920.60
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
0.00
Capital Work in Progress
3.67
7.78
3.62
73.89
3.08
3.85
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
28.83
27.81
27.89
20.47
18.71
19.51
Long Term Loans & Advances
141.32
126.14
118.68
100.60
20.18
15.68
Other Non Current Assets
29.51
29.51
0.58
1.69
15.71
19.27
Total Non-Current Assets
2,170.84
2,171.85
2,205.76
2,209.48
2,102.32
2,094.60
Current Assets Loans & Advances
Current Investments
544.50
147.43
297.15
234.58
181.89
32.06
Inventories
295.34
308.75
296.94
350.11
310.14
307.63
Sundry Debtors
182.60
162.62
168.58
116.02
99.08
94.76
Cash and Bank
22.89
190.71
114.58
74.61
14.40
69.35
Other Current Assets
42.51
86.78
83.86
59.81
10.88
11.27
Short Term Loans and Advances
143.28
103.16
208.13
57.19
74.00
77.94
Total Current Assets
1,231.12
999.45
1,169.24
892.32
690.39
593.01
Net Current Assets (Including Current Investments)
758.99
450.45
757.24
166.72
36.83
206.59
Total Current Assets Excluding Current Investments
686.62
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
0.00
Total Assets
3,401.96
3,171.30
3,375.00
3,101.80
2,792.71
2,687.61
Contingent Liabilities
130.04
126.93
79.60
61.45
81.40
64.42
Total Debt
0.00
0.00
3.77
34.99
35.36
80.22
Book Value per share (adjusted)
200.73
1795.26
2094.59
1816.39
1323.17
1445.72
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 8.68% vs -4.10% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -1.27% vs -3.21% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 3.67% vs -0.29% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 23.18% vs -14.52% in Mar 2025
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
0
13.70
0.00%
Share Warrants & Outstandings
Total Reserve
2,736.33
0
2,736.33
0.00%
Shareholder's Funds
2,750.03
0
2,750.03
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
115.42
0
115.42
0.00%
Other Long Term Liabilities
64.38
0
64.38
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
179.80
0
179.80
0.00%
Current Liabilities
Trade Payables
253.79
0
253.79
0.00%
Other Current Liabilities
171.59
0
171.59
0.00%
Short Term Borrowings
0.00
0
0.00
0.00%
Short Term Provisions
46.75
0
46.75
0.00%
Total Current Liabilities
472.13
0
472.13
0.00%
Total Liabilities
3,401.96
0
3,401.96
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
2,168.92
0
2,168.92
0.00%
Less: Accumulated Depreciation
248.32
0
248.32
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
1,920.60
0
1,920.60
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
3.67
0
3.67
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
28.83
0
28.83
0.00%
Long Term Loans & Advances
141.32
0
141.32
0.00%
Other Non Current Assets
29.51
0
29.51
0.00%
Total Non-Current Assets
2,170.84
0
2,170.84
0.00%
Current Assets Loans & Advances
Current Investments
544.50
0
544.50
0.00%
Inventories
295.34
0
295.34
0.00%
Sundry Debtors
182.60
0
182.60
0.00%
Cash and Bank
22.89
0
22.89
0.00%
Other Current Assets
42.51
0
42.51
0.00%
Short Term Loans and Advances
143.28
0
143.28
0.00%
Total Current Assets
1,231.12
0
1,231.12
0.00%
Net Current Assets (Including Current Investments)
758.99
0
758.99
0.00%
Total Current Assets Excluding Current Investments
686.62
0
686.62
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
3,401.96
0
3,401.96
0.00%
Contingent Liabilities
130.04
0
130.04
0.00%
Total Debt
0.00
0
0.00
0.00%
Book Value per share (adjusted)
200.73
0
200.73
0.00%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 64.38 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 8.68% vs -4.10% in Mar 2025
Annual - Fixed Assets
Fixed Assets 1,924.27 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -1.27% vs -3.21% in Mar 2025
Annual - Investments
Investments 28.83 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 3.67% vs -0.29% in Mar 2025
Annual - Current Assets
Current Assets 1,231.12 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 23.18% vs -14.52% in Mar 2025
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