Orkla India Ltd
NSE:ORKLAINDIA
Orkla India Ltd
NSE:ORKLAINDIA
Price:
628.8
INR
-1.41%
Market Closed
Market Cap:
₹86.1B
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Orkla India Ltd
NSE:ORKLAINDIA
|
IN |
|
C
|
Changsha DIALINE New Material Sci & Tech Co Ltd
SZSE:300700
|
CN |
Balance Sheet
Balance Sheet Decomposition
Orkla India Ltd
Orkla India Ltd
Balance Sheet Decomposition is not available for
Orkla India Ltd
Orkla India Ltd
Balance Sheet
Orkla India Ltd
Orkla India Ltd
Currency: INR
| Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
746
|
1 146
|
1 907
|
|
| Cash |
746
|
1 146
|
1 907
|
|
| Short-Term Investments |
2 346
|
3 972
|
1 474
|
|
| Total Receivables |
1 806
|
2 622
|
2 460
|
|
| Accounts Receivables |
1 165
|
1 747
|
1 626
|
|
| Other Receivables |
642
|
875
|
834
|
|
| Inventory |
3 501
|
2 969
|
3 088
|
|
| Other Current Assets |
524
|
984
|
1 356
|
|
| Total Current Assets |
8 923
|
11 692
|
10 285
|
|
| PP&E Net |
4 819
|
4 547
|
3 958
|
|
| PP&E Gross |
4 819
|
4 547
|
3 958
|
|
| Accumulated Depreciation |
1 261
|
1 663
|
1 999
|
|
| Intangible Assets |
5 930
|
5 921
|
5 810
|
|
| Goodwill |
10 119
|
10 119
|
10 116
|
|
| Note Receivable |
914
|
1 082
|
1 163
|
|
| Long-Term Investments |
290
|
349
|
355
|
|
| Other Long-Term Assets |
25
|
43
|
27
|
|
| Other Assets |
10 119
|
10 119
|
10 116
|
|
| Total Assets |
31 020
N/A
|
33 752
+9%
|
31 713
-6%
|
|
| Liabilities | ||||
| Accounts Payable |
1 820
|
2 316
|
2 698
|
|
| Accrued Liabilities |
134
|
79
|
134
|
|
| Short-Term Debt |
312
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
74
|
80
|
92
|
|
| Other Current Liabilities |
4 916
|
1 645
|
2 566
|
|
| Total Current Liabilities |
7 256
|
4 120
|
5 490
|
|
| Long-Term Debt |
563
|
553
|
452
|
|
| Deferred Income Tax |
722
|
906
|
1 036
|
|
| Other Liabilities |
83
|
103
|
140
|
|
| Total Liabilities |
8 624
N/A
|
5 681
-34%
|
7 118
+25%
|
|
| Equity | ||||
| Common Stock |
123
|
134
|
137
|
|
| Retained Earnings |
11 152
|
16 818
|
13 363
|
|
| Additional Paid In Capital |
11 101
|
11 095
|
11 095
|
|
| Unrealized Security Profit/Loss |
11
|
11
|
13
|
|
| Other Equity |
8
|
13
|
13
|
|
| Total Equity |
22 396
N/A
|
28 071
+25%
|
24 595
-12%
|
|
| Total Liabilities & Equity |
31 020
N/A
|
33 752
+9%
|
31 713
-6%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
137
|
137
|
137
|
|
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