O

Orient Beverages Ltd
BSE:507690

Watchlist Manager
Orient Beverages Ltd
BSE:507690
Watchlist
Price: 189.25 INR 3.93%
Market Cap: 408.8m INR

Balance Sheet

Balance Sheet Decomposition
Orient Beverages Ltd

Current Assets 890.8m
Cash & Short-Term Investments 141.8m
Receivables 530.7m
Other Current Assets 218.4m
Non-Current Assets 424.5m
Long-Term Investments 58.7m
PP&E 297.2m
Other Non-Current Assets 68.6m
Current Liabilities 673.5m
Accounts Payable 141m
Other Current Liabilities 532.4m
Non-Current Liabilities 431.7m
Long-Term Debt 389.9m
Other Non-Current Liabilities 41.9m

Balance Sheet
Orient Beverages Ltd

Rotate your device to view
Balance Sheet
Currency: INR
Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
4
5
8
14
15
18
46
33
20
33
33
39
101
125
Cash
0
0
0
0
0
0
1
1
1
1
1
1
50
63
Cash Equivalents
4
5
8
14
14
18
46
31
19
32
32
38
50
63
Short-Term Investments
0
0
0
0
0
6
1
1
4
7
4
13
19
17
Total Receivables
151
181
204
233
245
297
337
362
394
400
340
365
427
531
Accounts Receivables
17
30
32
36
53
64
70
69
59
58
64
98
101
139
Other Receivables
133
151
172
196
192
233
267
293
335
342
277
267
326
392
Inventory
19
18
24
30
41
47
50
52
69
68
94
127
139
132
Other Current Assets
1
1
1
2
11
5
15
13
26
40
76
93
96
148
Total Current Assets
174
205
237
278
312
372
450
461
513
548
548
637
732
891
PP&E Net
68
75
76
133
142
146
152
175
191
181
267
430
362
297
Intangible Assets
2
2
2
2
0
0
0
0
0
0
0
0
0
0
Goodwill
0
0
0
0
0
0
0
6
6
6
6
6
6
0
Note Receivable
27
25
16
58
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
63
53
48
40
52
47
52
52
53
52
46
48
53
59
Other Long-Term Assets
3
3
3
4
90
98
100
97
100
104
152
80
75
69
Other Assets
0
0
0
0
0
0
0
6
6
6
6
6
6
0
Total Assets
337
N/A
364
+8%
382
+5%
515
+35%
596
+16%
664
+11%
754
+14%
791
+5%
863
+9%
891
+3%
1 019
+14%
1 201
+18%
1 227
+2%
1 315
+7%
Liabilities
Accounts Payable
25
24
21
30
35
45
50
78
102
108
178
172
190
141
Short-Term Debt
6
10
21
53
119
137
134
151
184
288
296
384
418
310
Current Portion of Long-Term Debt
0
0
0
0
47
41
37
39
42
75
60
62
113
62
Other Current Liabilities
39
45
53
98
66
71
112
108
120
83
88
108
142
160
Total Current Liabilities
69
78
96
182
267
294
333
378
449
554
622
727
863
673
Long-Term Debt
62
65
60
107
87
124
159
131
130
136
194
258
143
390
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
5
0
Other Liabilities
54
59
54
54
54
57
64
62
65
63
55
39
38
42
Total Liabilities
184
N/A
202
+10%
209
+3%
342
+64%
409
+19%
475
+16%
556
+17%
571
+3%
644
+13%
753
+17%
871
+16%
1 024
+18%
1 049
+2%
1 105
+5%
Equity
Common Stock
22
22
22
22
22
22
22
22
22
22
22
22
22
22
Retained Earnings
132
140
151
151
166
167
177
198
198
117
127
155
157
188
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
153
N/A
162
+5%
173
+7%
173
+0%
188
+8%
189
+1%
199
+5%
219
+10%
219
+0%
139
-37%
148
+7%
177
+19%
178
+1%
210
+18%
Total Liabilities & Equity
337
N/A
364
+8%
382
+5%
515
+35%
596
+16%
664
+11%
754
+14%
791
+5%
863
+9%
891
+3%
1 019
+14%
1 201
+18%
1 227
+2%
1 315
+7%
Shares Outstanding
Common Shares Outstanding
2
2
2
2
2
2
2
2
2
2
2
2
2
2