Oricon Enterprises balance sheet

As of Mar 2026

Total assets: ₹1,233cr−7.8% on Mar 2025
Shareholders' equity: ₹1,152cr−8.0% on Mar 2025
Total debt: ₹3.1cr−64.9% on Mar 2025
Cash and investments: ₹141cr+83.0% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	167	254	248	461
	16.7	17.8	16.0	22.7
	46.8	23.7	2.9	0.6
	86.0	86.0	86.0	86.0
	0.0	0.2	0.0	3.4
	—	3.5	4.3	4.6
	471	527	319	157
	18.2	19.1	21.3	19.6
	—	8.7	15.3	9.7
	489	555	356	186
	4.4	2.5	0.0	4.8
	14.7	15.0	8.4	30.1
	825	957	722	799
	7.5	30.2	38.3	105
	133	68.1	71.8	69.9
	24.4	44.1	36.8	115
	8.4	9.2	3.6	4.9
	6.1	31.1	7.5	12.2
	167	86.9	21.2	11.4
	43.3	48.1	33.9	25.8
	382	288	175	240
	7.7	8.9	0.0	29.7
	397	327	213	374
	11.6	53.9	501	65.3
	1,233	1,338	1,436	1,239
Equity
	31.4	31.4	31.4	31.4
	1,120	1,221	1,144	1,002
	1,152	1,252	1,175	1,033
	0.0	0.0	0.0	0.0
	1,152	1,252	1,175	1,033
Liabilities
	2.1	2.2	52.4	35.8
	0.2	1.5	0.2	2.0
	2.4	3.7	52.7	37.8
	3.2	8.8	8.9	10.5
	26.2	11.0	20.4	13.1
	0.2	0.8	0.8	0.6
	32.0	24.4	82.7	62.0
	1.0	6.7	59.4	49.3
	16.0	32.4	14.7	54.0
	9.3	12.1	16.8	29.5
	26.4	51.3	91.0	133
	2.3	2.5	1.6	2.3
	0.3	0.6	0.0	1.2
	14.5	2.9	22.0	7.7
	43.5	57.2	115	144
	6.1	3.8	63.7	0.0
	81.6	85.4	261	206
	1,233	1,338	1,436	1,239
Trade payables — MSME split
	0.0	0.8	—	—
	16.0	31.6	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

ORICONENT₹54.66

Oricon Enterprises Limited

· Others

₹ CrorePeersESTER DVL KANPRPLA COMSYN NAHARPOLY PYRAMID TPLPLASTEH SHREERAMAMcap ₹858 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	460.6	248.1	253.5	167.3	167.3
+ Capital Work-in-Progress	22.7	16.0	17.8	16.7	16.7
+ Investment Property	0.6	2.9	23.7	46.8	46.8
+ Goodwill	86.0	86.0	86.0	86.0	86.0
+ Other Intangibles	3.4	0.0	0.2	0.0	0.0
+ Investments (Equity Method)	4.6	4.3	3.5	—	—
+ Non-current Investments	157.1	319.4	527.2	470.5	470.5
+ Long-term Loans	19.6	21.3	19.1	18.2	18.2
+ Other Non-current Financial Assets	9.7	15.3	8.7	—	—
Non-current Financial Assets	186.4	356.0	555.0	488.7	488.7
+ Deferred Tax Assets	4.8	0.0	2.5	4.4	4.4
+ Other Non-current Assets	30.1	8.4	15.0	14.7	14.7
Total Non-current Assets	799.3	721.7	957.1	824.5	824.5
Current Assets
+ Inventories	105.1	38.3	30.2	7.5	7.5
+ Current Investments	69.9	71.8	68.1	133.0	133.0
+ Trade Receivables	115.5	36.8	44.1	24.4	24.4
+ Cash & Cash Equivalents	4.9	3.6	9.2	8.4	8.4
+ Other Bank Balances	12.2	7.5	31.1	6.1	6.1
+ Short-term Loans	11.4	21.2	86.9	166.9	166.9
+ Other Current Financial Assets	25.8	33.9	48.1	43.3	43.3
Current Financial Assets	239.6	174.8	287.5	382.1	382.1
+ Other Current Assets	29.7	0.0	8.9	7.7	7.7
Total Current Assets	374.5	213.1	326.6	397.3	397.3
+ Assets Held for Sale	65.3	501.4	53.9	11.6	11.6
Total Assets	1,239.0	1,436.2	1,337.6	1,233.4	1,233.4
Equity
+ Equity Share Capital	31.4	31.4	31.4	31.4	31.4
+ Other Equity / Reserves	1,001.6	1,143.8	1,220.8	1,120.4	1,120.4
Equity — Owners of Parent	1,033.0	1,175.2	1,252.2	1,151.8	1,151.8
+ Minority Interest	0.0	0.0	0.0	0.0	0.0
Total Equity	1,033.0	1,175.2	1,252.2	1,151.8	1,151.8
Liabilities
+ Borrowings — Non-current	35.8	52.4	2.2	2.1	2.1
+ Other Non-current Financial Liab	2.0	0.2	1.5	0.2	0.2
Non-current Financial Liabilities	37.8	52.7	3.7	2.4	2.4
+ Provisions — Non-current	10.5	8.9	8.8	3.2	3.2
+ Deferred Tax Liabilities	13.1	20.4	11.0	26.2	26.2
+ Other Non-current Liabilities	0.6	0.8	0.8	0.2	0.2
Non-current Liabilities	62.0	82.7	24.4	32.0	32.0
+ Borrowings — Current	49.3	59.4	6.7	1.0	1.0
+ Trade Payables	54.0	14.7	32.4	16.0	16.0
+ Other Current Financial Liab	29.5	16.8	12.1	9.3	9.3
Current Financial Liabilities	132.8	91.0	51.3	26.4	26.4
+ Provisions — Current	2.3	1.6	2.5	2.3	2.3
+ Current Tax Liabilities	1.2	0.0	0.6	0.3	0.3
+ Other Current Liabilities	7.7	22.0	2.9	14.5	14.5
Current Liabilities	144.0	114.6	57.2	43.5	43.5
+ Liabilities Held for Sale	0.0	63.7	3.8	6.1	6.1
Total Liabilities	206.0	261.0	85.4	81.6	81.6
Total Equity & Liabilities	1,239.0	1,436.2	1,337.6	1,233.4	1,233.4
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	0.8	0.0	0.0
+ Dues to Other Creditors — Current	—	—	31.6	16.0	16.0

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.