Orient Electric Limited (ORIENTELEC.NS) - Quarterly Balance Statement

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ORIENTELEC.NS
Financials

215.51 (INR) • At close September 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	547.9	0	404.7	-1,030.2	663.3	-465.1	108.9	-1,636.4	1,636.4	-1,289.5	1,284.5	-1,499.8	1,499.8	-340.7	285.3	-2,567.8	1,400.6	-840.7	837.3	-70.7	70.6	-194.9	193.6	-315.1	315.1	-294.647	293.805	-308.258	305.024
Short Term Investments Numbers are in millions	140.8	0	140.1	2,060.4	373.3	930.2	374.7	3,272.8	27.6	2,579	6.9	2,999.6	6.2	681.4	62.8	5,135.6	1,167.2	1,681.4	11.8	141.4	0.1	389.8	9.5	630.2	1	589.294	0.842	616.516	3.055
Cash and Short Term Investments Numbers are in millions	688.7	544.8	544.8	1,030.2	1,036.6	465.1	483.6	1,636.4	1,664	1,289.5	1,291.4	1,499.8	1,499.8	340.7	348.1	2,567.8	2,567.8	840.7	849.1	70.7	70.7	194.9	203.1	315.1	316.1	294.647	294.647	308.258	308.079
Net Receivables Numbers are in millions	5,127.8	0	3,448.4	0	4,619.6	0	2,958.8	0	3,571.9	0	2,714.3	0	3,903.6	0	2,400.8	0	3,589.4	0	2,913.5	0	3,637.3	0	2,805.3	0	3,946.7	0	2,788.373	0	3,879.6
Inventory Numbers are in millions	4,296.7	0	4,171.4	0	3,150.6	0	3,466.2	0	2,846.4	0	2,907	0	3,260.7	0	3,591.8	0	2,491.6	0	2,118.3	0	2,865	0	2,607.8	0	2,639.6	0	2,097.814	0	2,090.609
Other Current Assets Numbers are in millions	345.5	-544.8	479.2	0	387.5	0	416.3	0	653.1	0	308.8	0	285.7	0	631.8	0	319.5	0	442.5	0	430.7	0	581.2	0	358.3	0	434.319	0	4,184
Total Current Assets Numbers are in millions	10,458.7	0	8,643.8	1,030.2	9,194.3	465.1	7,324.9	1,636.4	8,695.7	1,289.5	7,219.6	1,499.8	8,949.8	340.7	7,491.1	2,567.8	8,963.9	840.7	5,635.6	70.7	7,003.7	194.9	6,189.2	315.1	7,236.5	294.647	5,615.153	308.258	6,668.047
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,315.5	0	4,576.2	0	4,441.9	0	3,722.2	0	2,901.7	0	2,159	0	1,915.6	0	1,970.7	0	1,743.7	0	1,772.4	0	1,872.1	0	1,675.6	0	1,163	0	1,126.87	0	1,041.98
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	128.5	0	157.5	0	166.8	0	187.8	0	215.9	0	206.9	0	234.3	0	239	0	230.3	0	190.1	0	131	0	42.2	0	45.7	0	53.109	0	61.572
Goodwill and Intangible Assets Numbers are in millions	128.5	0	157.5	0	166.8	0	187.8	0	215.9	0	206.9	0	234.3	0	239	0	230.3	0	190.1	0	131	0	42.2	0	45.7	0	53.109	0	61.572
Long Term Investments Numbers are in millions	118.2	0	40.3	0	279.2	0	-197.9	0	120.4	0	169	0	91.4	0	25.2	0	-1,072.6	0	61.6	0	391.6	0	60.9	0	0	0	94.04	0	0
Tax Assets Numbers are in millions	495.2	0	298.3	0	301.6	0	272.3	0	254.5	0	275.3	0	262.7	0	270.7	0	262.9	0	245.7	0	214	0	234.1	0	196.5	0	228.823	0	244.822
Other Non-Current Assets Numbers are in millions	30.7	0	318.6	-1,030.2	126.1	-465.1	978	-1,636.4	458.1	-1,289.5	704.4	-1,499.8	419.9	-340.7	352.9	-2,567.8	1,495.4	-840.7	309.8	-70.7	-8	-194.9	237.7	-315.1	246	-294.647	35.813	-308.258	142.856
Total Non-Current Assets Numbers are in millions	5,088.1	0	5,390.9	-1,030.2	5,315.6	-465.1	4,962.4	-1,636.4	3,950.6	-1,289.5	3,514.6	-1,499.8	2,923.9	-340.7	2,858.5	-2,567.8	2,659.7	-840.7	2,579.6	-70.7	2,600.7	-194.9	2,250.5	-315.1	1,651.2	-294.647	1,538.655	-308.258	1,491.23
Total Assets Numbers are in millions	15,546.8	0	14,034.7	0	14,509.9	0	12,287.3	0	12,646.3	0	10,734.2	0	11,873.7	0	10,349.6	0	11,623.6	0	8,215.2	0	9,604.4	0	8,439.7	0	8,887.7	0	7,153.808	0	8,159.277
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,000.7	0	5,098.8	0	5,439.1	0	3,484.1	0	4,529.7	0	3,076.3	0	4,494.7	0	3,528.5	0	5,191.3	0	2,695	0	3,304.8	0	2,730.7	0	3,508.8	0	2,035.766	0	2,761.5
Short Term Debt Numbers are in millions	425	0	531.6	0	467.4	0	373.4	0	305.5	0	314.6	0	297.8	0	403.9	0	268.8	0	259.3	0	1,121.6	0	861	0	1,098.5	0	1,115.772	0	1,515.699
Tax Payables Numbers are in millions	0	0	0	0	1.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.2	0	0	0	16.339
Deferred Revenue Numbers are in millions	0	0	0	0	189.6	0	698.4	0	276.3	0	0	0	112.9	0	645.7	0	740.1	0	720.9	0	0	0	808.9	0	0	0	722.092	0	0
Other Current Liabilities Numbers are in millions	1,424.3	0	1,088.6	0	1,079.4	0	416.5	0	724.1	0	985.6	0	816.7	0	939.6	0	872	0	1,106.9	0	878.2	0	1,030.4	0	814.1	0	940.253	0	829.803
Total Current Liabilities Numbers are in millions	7,850	0	6,719	0	7,177.3	0	4,972.4	0	5,835.6	0	4,376.5	0	5,722.1	0	4,872	0	6,495.6	0	4,061.2	0	5,304.6	0	4,622.1	0	5,441.6	0	4,091.791	0	5,123.341
Non-Current Liabilities:
Long Term Debt Numbers are in millions	439.3	0	490.8	0	648.4	0	865.7	0	667	0	578.6	0	377.6	0	468.1	0	345.3	0	363.3	0	430.3	0	445.3	0	250.9	0	282.7	0	343.626
Deferred Revenue Non-Current Numbers are in millions	54.1	0	0	0	86.5	0	0	0	111.7	0	0	0	134.6	0	0	0	89.2	0	0	0	104.8	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	-111.7	0	0	0	0	0	0	0	5,025.6	0	0	0	3,891.3	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	260.4	-6,504.3	320.6	-6,389.3	208.4	-6,152.6	296.6	0	185.6	0	366.3	0	226.3	0	322.9	0	136.9	0	232.3	0	170.8	0	179.3	0	129.4	0	90.718	0	59.829
Total Non-Current Liabilities Numbers are in millions	753.8	-6,504.3	811.4	-6,389.3	943.3	-6,152.6	1,162.3	0	964.3	0	944.9	0	738.5	0	791	0	571.4	0	595.6	0	705.9	0	624.6	0	380.3	0	373.418	0	403.455
Total Liabilities Numbers are in millions	8,603.8	-6,504.3	7,530.4	-6,389.3	8,120.6	-6,152.6	6,134.7	0	6,799.9	0	5,321.4	0	6,460.6	0	5,663	0	7,067	0	4,656.8	0	6,010.5	0	5,246.7	0	5,821.9	0	4,465.209	0	5,526.796
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	213.4	0	213.4	0	213.4	0	213.4	0	212.8	0	212.7	0	212.2	0	212.2	0	212.2	0	212.2	0	212.2	0	212.2	0	212.2	0	212.186	0	212.186
Retained Earnings Numbers are in millions	3,418.9	0	0	0	3,051.2	0	0	0	2,755.7	0	0	0	2,567	0	0	0	1,873.5	0	0	0	1,095.3	0	0	0	754.4	0	0	0	2,419.8
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6,729.6	6,504.3	6,290.9	6,389.3	2,874.3	6,152.6	5,939.2	5,846.4	2,750.4	5,412.8	5,200.1	5,413.1	2,633.9	4,686.6	4,474.4	4,556.6	72.6	3,558.4	3,346.2	3,593.9	-1,452.4	3,193	2,980.8	3,065.8	-1,118.1	2,688.599	2,476.413	2,632.481	-970.78
Other Total Stockholders Equity Numbers are in millions	250.4	0	6,290.9	0	250.4	0	5,939.2	0	127.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.005
Total Shareholders Equity Numbers are in millions	6,943	6,504.3	6,504.3	6,389.3	6,389.3	6,152.6	6,152.6	5,846.4	5,846.4	5,412.8	5,412.8	5,413.1	5,413.1	4,686.6	4,686.6	4,556.6	4,556.6	3,558.4	3,558.4	3,593.9	3,593.9	3,193	3,193	3,065.8	3,065.8	2,688.599	2,688.599	2,632.481	2,632.481
Total Equity Numbers are in millions	6,943	6,504.3	6,504.3	6,389.3	6,389.3	6,152.6	6,152.6	5,846.4	5,846.4	5,412.8	5,412.8	5,413.1	5,413.1	4,686.6	4,686.6	4,556.6	4,556.6	3,558.4	3,558.4	3,593.9	3,593.9	3,193	3,193	3,065.8	3,065.8	2,688.599	2,688.599	2,632.481	2,632.481
Total Liabilities & Shareholders Equity Numbers are in millions	15,546.8	0	14,034.7	6,389.3	14,509.9	6,152.6	12,287.3	5,846.4	12,646.3	5,412.8	10,734.2	5,413.1	11,873.7	4,686.6	10,349.6	4,556.6	11,623.6	3,558.4	8,215.2	3,593.9	9,604.4	3,193	8,439.7	3,065.8	8,887.7	2,688.599	7,153.808	2,632.481	8,159.277

Orient Electric Limited

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