Orient Cement balance sheet

As of Sep 2026

Total assets: ₹3,165cr+6.8% on Sep 2025
Shareholders' equity: ₹2,247cr+8.9% on Sep 2025
Total debt: ₹40.0cr+8.1% on Sep 2025
Cash and investments: ₹5.0cr−45.6% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	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.
	1,641	1,720	1,925	1,968	1,950
	49.0	32.3	24.2	88.9	140
	57.0	58.5	64.6	53.1	60.3
	13.0	12.8	12.8	11.5	4.2
	0.0	0.0	0.0	0.0	0.0
	0.0	0.0	248	—	—
	24.0	23.5	33.6	23.8	22.6
	37.0	36.3	46.5	35.3	26.8
	1.9	1.9	—	—	—
	35.0	31.9	30.7	25.2	31.0
	1,819	1,881	2,091	2,170	2,208
	276	229	318	340	351
	0.0	0.0	29.0	0.0	0.0
	310	840	248	224	169
	5.0	16.2	48.2	76.4	69.4
	1.0	2.9	0.7	0.6	0.7
	512	0.1	0.0	0.0	0.0
	21.0	27.4	17.6	8.4	10.6
	849	887	344	310	250
	221	136	49.1	35.0	68.6
	1,346	1,252	711	685	669
	3,165	3,133	2,803	2,855	2,877
Equity
	21.0	20.5	20.5	20.5	20.5
	2,226	2,125	1,787	1,723	1,583
	2,247	2,146	1,808	1,743	1,604
	2,247	2,146	1,808	1,743	1,604
Liabilities
	40.0	38.4	32.5	70.5	98.2
	31.0	32.1	34.0	36.5	3.7
	71.0	70.5	66.6	107	102
	19.0	24.1	47.8	49.5	51.4
	205	216	335	338	287
	32.0	33.5	31.0	27.5	29.2
	327	344	480	522	469
	0.0	0.0	0.0	59.0	293
	401	474	228	229	215
	44.0	57.7	146	154	143
	445	532	374	442	651
	44.0	45.2	22.5	24.4	34.0
	89.0	42.8	6.6	6.0	1.5
	13.0	23.4	112	118	117
	591	643	515	590	804
	918	988	995	1,112	1,273
	3,165	3,133	2,803	2,855	2,877
Trade payables — MSME split
	22.0	24.5	11.0	—	—
	379	449	217	—	—

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

alphave

ORIENTCEM₹114.92

Orient Cement Ltd.

· Infrastructure

₹ CrorePeersAMBUJACEM ULTRACEMCO DALBHARAT PRSMJOHNSN JKLAKSHMI STARCEMENT BIRLACORPN NUVOCOMcap ₹2,361 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 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	1,949.8	1,967.9	1,925.5	1,720.4	1,641.0
+ Capital Work-in-Progress	139.7	88.9	24.2	32.3	49.0
+ Other Intangibles	60.3	53.1	64.6	58.5	57.0
+ Non-current Investments	4.2	11.5	12.8	12.8	13.0
+ Long-term Loans	0.0	0.0	0.0	0.0	0.0
+ Trade Receivables — Non-current	—	—	248.1	0.0	0.0
+ Other Non-current Financial Assets	22.6	23.8	33.6	23.5	24.0
Non-current Financial Assets	26.8	35.3	46.5	36.3	37.0
+ Deferred Tax Assets	—	—	—	1.9	1.9
+ Other Non-current Assets	31.0	25.2	30.7	31.9	35.0
Total Non-current Assets	2,207.6	2,170.4	2,091.4	1,881.4	1,819.0
Current Assets
+ Inventories	350.9	340.2	318.4	229.2	276.0
+ Current Investments	0.0	0.0	29.0	0.0	0.0
+ Trade Receivables	168.9	224.4	248.1	840.0	310.0
+ Cash & Cash Equivalents	69.4	76.4	48.2	16.2	5.0
+ Other Bank Balances	0.7	0.6	0.7	2.9	1.0
+ Short-term Loans	0.0	0.0	0.0	0.1	512.0
+ Other Current Financial Assets	10.6	8.4	17.6	27.4	21.0
Current Financial Assets	249.7	309.8	343.7	886.5	849.0
+ Other Current Assets	68.6	35.0	49.1	136.4	221.0
Total Current Assets	669.2	685.0	711.2	1,252.0	1,346.0
Total Assets	2,876.8	2,855.4	2,802.6	3,133.4	3,165.0
Equity
+ Equity Share Capital	20.5	20.5	20.5	20.5	21.0
+ Other Equity / Reserves	1,583.2	1,722.8	1,787.4	2,125.3	2,226.0
Equity — Owners of Parent	1,603.7	1,743.2	1,807.9	2,145.9	2,247.0
Total Equity	1,603.7	1,743.2	1,807.9	2,145.9	2,247.0
Liabilities
+ Borrowings — Non-current	98.2	70.5	32.5	38.4	40.0
+ Other Non-current Financial Liab	3.7	36.5	34.0	32.1	31.0
Non-current Financial Liabilities	101.9	107.0	66.6	70.5	71.0
+ Provisions — Non-current	51.4	49.5	47.8	24.1	19.0
+ Deferred Tax Liabilities	286.9	337.8	334.7	216.2	205.0
+ Other Non-current Liabilities	29.2	27.5	31.0	33.5	32.0
Non-current Liabilities	469.4	521.7	480.1	344.4	327.0
+ Borrowings — Current	293.3	59.0	0.0	0.0	0.0
+ Trade Payables	214.7	228.8	228.1	473.9	401.0
+ Other Current Financial Liab	142.7	153.9	145.9	57.7	44.0
Current Financial Liabilities	650.7	441.7	374.0	531.7	445.0
+ Provisions — Current	34.0	24.4	22.5	45.2	44.0
+ Current Tax Liabilities	1.5	6.0	6.6	42.8	89.0
+ Other Current Liabilities	117.5	118.3	111.6	23.4	13.0
Current Liabilities	803.7	590.5	514.7	643.1	591.0
Total Liabilities	1,273.1	1,112.2	994.7	987.5	918.0
Total Equity & Liabilities	2,876.8	2,855.4	2,802.6	3,133.4	3,165.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	11.0	24.5	22.0
+ Dues to Other Creditors — Current	—	—	217.1	449.5	379.0

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%.