O

Oricon Enterprises Ltd
NSE:ORICONENT

Watchlist Manager
Oricon Enterprises Ltd
NSE:ORICONENT
Watchlist
Price: 63.36 INR -6.13% Market Closed
Market Cap: ₹10B

Balance Sheet

Balance Sheet Decomposition
Oricon Enterprises Ltd

Balance Sheet
Oricon Enterprises Ltd

Rotate your device to view
Balance Sheet
Currency: INR
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
23
34
327
230
331
507
279
209
195
276
432
345
240
251
72
49
36
92
Cash
0
0
0
0
0
504
279
209
0
0
0
0
240
251
72
49
36
92
Cash Equivalents
23
34
327
230
331
3
0
0
195
276
432
345
0
0
0
0
0
0
Short-Term Investments
23
0
380
595
448
284
502
383
615
1 115
958
1 312
528
1 288
2 412
699
718
835
Total Receivables
529
719
2 211
1 181
1 362
1 743
1 592
3 152
1 823
2 200
2 229
3 097
2 138
1 701
1 490
1 613
745
1 618
Accounts Receivables
185
241
732
96
140
148
1 350
404
1 703
2 002
2 033
2 906
1 831
1 462
1 320
1 176
381
463
Other Receivables
344
478
1 479
1 085
1 222
1 595
242
2 748
120
198
196
191
307
239
170
437
364
1 155
Inventory
139
81
309
377
572
577
528
1 210
1 047
3 943
3 572
1 959
1 404
1 239
1 107
1 068
407
306
Other Current Assets
91
80
147
48
31
18
94
24
281
210
206
351
807
631
443
316
225
414
Total Current Assets
805
914
3 374
2 431
2 744
3 131
2 995
4 978
3 961
7 743
7 397
7 064
5 118
5 110
5 525
3 745
2 131
3 266
PP&E Net
141
139
3 930
4 325
4 925
5 084
5 155
7 250
10 716
7 147
6 764
6 999
6 955
6 505
4 737
4 868
2 651
2 714
PP&E Gross
141
139
3 930
0
4 925
5 084
5 155
7 250
0
0
0
0
6 955
6 505
4 737
4 868
2 651
2 714
Accumulated Depreciation
227
246
979
0
1 305
1 563
1 926
2 477
0
0
0
0
5 243
5 912
4 133
4 426
2 015
1 597
Intangible Assets
0
0
3
3
2
4
3
4
8
3
1
1
1
1
0
0
0
2
Goodwill
9
9
262
261
310
366
393
394
293
1 306
890
890
877
864
860
860
860
860
Note Receivable
0
0
0
1 250
1 659
2 033
2 025
732
496
725
714
696
511
228
337
415
319
263
Long-Term Investments
645
673
602
29
45
673
1 079
1 696
1 485
2 463
1 926
2 088
1 419
1 828
2 916
1 713
3 266
5 544
Other Long-Term Assets
24
20
20
530
580
71
112
115
385
271
100
133
109
107
973
790
5 135
729
Other Assets
9
9
262
261
310
366
393
394
293
1 306
890
890
877
864
860
860
860
860
Total Assets
1 623
N/A
1 755
+8%
8 191
+367%
8 830
+8%
10 264
+16%
11 360
+11%
11 761
+4%
15 169
+29%
17 345
+14%
19 659
+13%
17 790
-10%
17 871
+0%
14 991
-16%
14 644
-2%
15 347
+5%
12 390
-19%
14 362
+16%
13 376
-7%
Liabilities
Accounts Payable
69
180
659
418
549
712
631
1 084
849
845
923
890
1 001
654
708
540
147
324
Accrued Liabilities
2
2
5
4
9
21
18
39
0
0
0
0
7
15
21
30
148
143
Short-Term Debt
0
0
0
264
527
921
1 075
1 772
1 928
2 363
1 872
3 559
1 939
1 474
1 092
490
587
57
Current Portion of Long-Term Debt
0
0
0
88
194
135
125
136
250
171
140
171
71
183
188
22
17
18
Other Current Liabilities
173
214
371
374
359
448
511
677
1 705
834
509
776
436
343
467
358
246
30
Total Current Liabilities
244
395
1 035
1 149
1 638
2 236
2 360
3 708
4 732
4 212
3 444
5 395
3 453
2 668
2 476
1 440
1 146
572
Long-Term Debt
458
373
1 416
899
828
796
781
1 768
1 772
4 220
3 378
1 220
766
659
395
376
524
35
Deferred Income Tax
21
20
133
74
93
106
99
355
514
542
557
539
370
326
270
131
204
110
Minority Interest
0
0
1 210
1 405
1 679
1 929
2 094
2 479
1 808
1 569
1 587
1 627
1 572
1 591
537
0
0
0
Other Liabilities
0
0
3
595
581
515
465
543
131
146
299
314
171
163
151
113
736
136
Total Liabilities
723
N/A
788
+9%
3 798
+382%
4 122
+9%
4 819
+17%
5 581
+16%
5 800
+4%
8 852
+53%
8 957
+1%
10 690
+19%
9 265
-13%
9 096
-2%
6 332
-30%
5 408
-15%
3 829
-29%
2 060
-46%
2 610
+27%
854
-67%
Equity
Common Stock
96
96
96
292
314
314
314
314
314
314
314
314
314
314
314
314
314
314
Retained Earnings
618
685
3 908
4 226
4 546
4 827
4 984
5 329
8 073
8 655
8 211
8 461
4 854
4 837
6 031
6 106
6 323
7 688
Additional Paid In Capital
186
186
402
206
561
582
582
509
0
0
0
0
1 451
1 451
1 451
1 451
1 451
1 451
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
1 880
1 988
2 082
2 012
2 060
2 092
Other Equity
0
0
13
17
24
56
81
165
0
0
0
0
160
645
1 640
446
1 603
977
Total Equity
900
N/A
967
+7%
4 394
+354%
4 708
+7%
5 445
+16%
5 779
+6%
5 961
+3%
6 317
+6%
8 387
+33%
8 969
+7%
8 525
-5%
8 775
+3%
8 659
-1%
9 236
+7%
11 518
+25%
10 330
-10%
11 752
+14%
12 522
+7%
Total Liabilities & Equity
1 623
N/A
1 755
+8%
8 191
+367%
8 830
+8%
10 264
+16%
11 360
+11%
11 761
+4%
15 169
+29%
17 345
+14%
19 659
+13%
17 790
-10%
17 871
+0%
14 991
-16%
14 644
-2%
15 347
+5%
12 390
-19%
14 362
+16%
13 376
-7%
Shares Outstanding
Common Shares Outstanding
48
48
48
92
103
103
103
157
157
157
157
157
157
157
157
157
157
157
Preferred Shares Outstanding
0
0
0
11
11
11
11
0
0
0
0
0
0
0
0
0
0
0
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett