Orbit Exports Ltd
NSE:ORBTEXP
Balance Sheet
Balance Sheet Decomposition
Orbit Exports Ltd
Orbit Exports Ltd
Balance Sheet
Orbit Exports Ltd
| Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | 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 |
2
|
0
|
1
|
2
|
4
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
66
|
50
|
60
|
86
|
241
|
69
|
122
|
150
|
12
|
130
|
18
|
|
| Cash |
2
|
0
|
1
|
2
|
4
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
5
|
3
|
38
|
12
|
31
|
27
|
22
|
17
|
12
|
35
|
14
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
60
|
47
|
22
|
75
|
210
|
42
|
100
|
133
|
0
|
95
|
4
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
55
|
0
|
0
|
0
|
0
|
0
|
0
|
125
|
96
|
50
|
89
|
114
|
173
|
|
| Total Receivables |
62
|
33
|
50
|
51
|
66
|
65
|
72
|
100
|
168
|
200
|
218
|
332
|
393
|
377
|
356
|
368
|
333
|
386
|
287
|
378
|
288
|
323
|
420
|
|
| Accounts Receivables |
45
|
14
|
27
|
2
|
32
|
38
|
6
|
6
|
6
|
149
|
163
|
254
|
289
|
293
|
308
|
288
|
282
|
281
|
177
|
242
|
217
|
252
|
340
|
|
| Other Receivables |
17
|
19
|
23
|
49
|
34
|
27
|
67
|
95
|
162
|
50
|
55
|
78
|
104
|
84
|
48
|
80
|
51
|
105
|
110
|
137
|
71
|
72
|
81
|
|
| Inventory |
60
|
49
|
65
|
66
|
94
|
130
|
132
|
131
|
123
|
180
|
155
|
251
|
293
|
401
|
344
|
358
|
376
|
403
|
275
|
400
|
466
|
483
|
529
|
|
| Other Current Assets |
0
|
0
|
0
|
4
|
0
|
1
|
1
|
3
|
2
|
3
|
20
|
53
|
6
|
19
|
23
|
15
|
24
|
158
|
18
|
23
|
14
|
23
|
22
|
|
| Total Current Assets |
123
|
82
|
116
|
123
|
164
|
196
|
206
|
235
|
293
|
385
|
450
|
638
|
758
|
846
|
782
|
828
|
975
|
1 141
|
799
|
1 001
|
869
|
978
|
1 158
|
|
| PP&E Net |
52
|
46
|
39
|
48
|
38
|
49
|
44
|
105
|
262
|
353
|
338
|
697
|
785
|
866
|
804
|
929
|
1 044
|
983
|
1 252
|
1 519
|
1 585
|
1 465
|
1 372
|
|
| PP&E Gross |
52
|
46
|
39
|
48
|
38
|
49
|
44
|
105
|
262
|
353
|
338
|
697
|
785
|
0
|
804
|
929
|
1 044
|
983
|
1 252
|
1 519
|
1 585
|
1 465
|
1 372
|
|
| Accumulated Depreciation |
114
|
121
|
129
|
134
|
142
|
151
|
161
|
169
|
178
|
197
|
93
|
127
|
174
|
0
|
68
|
138
|
219
|
300
|
385
|
486
|
607
|
729
|
851
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
6
|
6
|
4
|
3
|
3
|
3
|
4
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
4
|
63
|
4
|
7
|
12
|
31
|
88
|
37
|
44
|
93
|
12
|
3
|
1
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
14
|
10
|
0
|
0
|
0
|
25
|
13
|
22
|
39
|
54
|
54
|
75
|
100
|
107
|
241
|
377
|
475
|
749
|
|
| Other Long-Term Assets |
1
|
0
|
8
|
3
|
4
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
1
|
0
|
7
|
14
|
33
|
34
|
23
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
176
N/A
|
128
-27%
|
163
+28%
|
175
+7%
|
206
+18%
|
261
+27%
|
262
+0%
|
342
+30%
|
561
+64%
|
742
+32%
|
876
+18%
|
1 352
+54%
|
1 573
+16%
|
1 765
+12%
|
1 681
-5%
|
1 908
+13%
|
2 138
+12%
|
2 275
+6%
|
2 262
-1%
|
2 791
+23%
|
2 870
+3%
|
2 955
+3%
|
3 307
+12%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
19
|
17
|
32
|
19
|
29
|
0
|
23
|
29
|
34
|
26
|
19
|
26
|
35
|
34
|
34
|
22
|
49
|
90
|
91
|
123
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
1
|
3
|
4
|
8
|
1
|
1
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
203
|
190
|
228
|
214
|
152
|
0
|
0
|
0
|
100
|
36
|
140
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
133
|
0
|
0
|
0
|
0
|
83
|
76
|
88
|
37
|
35
|
57
|
73
|
94
|
97
|
95
|
|
| Other Current Liabilities |
21
|
24
|
30
|
8
|
5
|
5
|
6
|
9
|
54
|
28
|
45
|
94
|
89
|
64
|
77
|
112
|
104
|
122
|
94
|
172
|
100
|
124
|
128
|
|
| Total Current Liabilities |
21
|
24
|
30
|
27
|
22
|
37
|
25
|
38
|
195
|
255
|
266
|
360
|
337
|
319
|
179
|
236
|
175
|
291
|
208
|
435
|
285
|
313
|
346
|
|
| Long-Term Debt |
101
|
76
|
91
|
99
|
127
|
98
|
95
|
136
|
83
|
102
|
83
|
218
|
209
|
200
|
97
|
52
|
61
|
47
|
118
|
234
|
228
|
138
|
56
|
|
| Deferred Income Tax |
4
|
4
|
0
|
0
|
0
|
4
|
3
|
5
|
27
|
33
|
39
|
57
|
73
|
92
|
95
|
97
|
120
|
115
|
109
|
113
|
107
|
107
|
118
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
41
|
50
|
95
|
95
|
81
|
58
|
62
|
72
|
61
|
53
|
|
| Total Liabilities |
126
N/A
|
104
-17%
|
121
+16%
|
126
+4%
|
149
+18%
|
139
-7%
|
123
-11%
|
179
+45%
|
305
+71%
|
393
+29%
|
392
0%
|
639
+63%
|
622
-3%
|
652
+5%
|
421
-35%
|
479
+14%
|
452
-6%
|
534
+18%
|
493
-8%
|
845
+71%
|
692
-18%
|
619
-11%
|
573
-7%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
35
|
35
|
35
|
35
|
35
|
70
|
74
|
74
|
79
|
82
|
133
|
139
|
143
|
143
|
287
|
283
|
283
|
274
|
274
|
274
|
270
|
264
|
265
|
|
| Retained Earnings |
15
|
12
|
7
|
11
|
3
|
11
|
20
|
57
|
127
|
202
|
308
|
486
|
698
|
855
|
973
|
1 146
|
1 404
|
1 473
|
1 500
|
1 676
|
1 904
|
2 057
|
2 445
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
22
|
22
|
38
|
43
|
30
|
49
|
63
|
43
|
88
|
109
|
113
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
10
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
6
|
5
|
4
|
5
|
11
|
14
|
|
| Total Equity |
50
N/A
|
23
-54%
|
42
+82%
|
49
+16%
|
57
+16%
|
122
+116%
|
139
+14%
|
163
+17%
|
257
+58%
|
349
+36%
|
484
+39%
|
712
+47%
|
950
+33%
|
1 113
+17%
|
1 260
+13%
|
1 428
+13%
|
1 686
+18%
|
1 741
+3%
|
1 769
+2%
|
1 946
+10%
|
2 179
+12%
|
2 337
+7%
|
2 733
+17%
|
|
| Total Liabilities & Equity |
176
N/A
|
128
-27%
|
163
+28%
|
175
+7%
|
206
+18%
|
261
+27%
|
262
+0%
|
342
+30%
|
561
+64%
|
742
+32%
|
876
+18%
|
1 352
+54%
|
1 573
+16%
|
1 765
+12%
|
1 681
-5%
|
1 908
+13%
|
2 138
+12%
|
2 275
+6%
|
2 262
-1%
|
2 791
+23%
|
2 870
+3%
|
2 955
+3%
|
3 307
+12%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
11
|
11
|
11
|
11
|
11
|
21
|
22
|
22
|
24
|
25
|
27
|
28
|
29
|
29
|
29
|
28
|
28
|
27
|
27
|
27
|
27
|
26
|
26
|
|