Oriental Trimex balance sheet

As of Mar 2026

Total assets: ₹138cr+9.7% on Mar 2025
Shareholders' equity: ₹99.8cr+1.8% on Mar 2025
Total debt: ₹2.9crNo figure a year before
Cash and investments: ₹0.7cr−40.6% 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.
	18.3	14.0	39.2	41.0
	0.0	0.0	0.0	0.1
	0.3	0.3	0.4	5.3
	0.3	0.3	0.4	5.4
	3.2	3.5	5.4	—
	21.7	17.7	45.1	46.5
	34.1	23.0	27.3	34.7
	39.4	35.8	22.5	25.6
	0.7	1.1	0.4	0.4
	0.9	4.0	0.0	0.0
	—	39.6	13.1	11.8
	41.0	80.6	36.0	37.9
	41.2	4.4	0.0	—
	116	108	63.3	72.5
	138	126	108	119
Equity
	73.5	73.5	29.4	29.4
	26.3	24.5	31.7	38.9
	99.8	98.0	61.1	68.3
	99.8	98.0	61.1	68.3
Liabilities
	0.0	0.0	0.0	0.0
	—	0.0	0.1	—
	0.0	0.0	0.1	0.0
	0.1	0.1	0.0	0.1
	0.1	0.1	0.1	0.1
	2.9	0.0	6.5	6.5
	25.6	19.3	2.0	1.2
	7.4	—	28.1	42.7
	35.9	19.3	36.6	50.4
	0.0	0.0	0.0	0.0
	1.4	0.7	0.0	—
	0.8	7.8	10.7	0.1
	38.1	27.7	47.2	50.6
	38.2	27.8	47.3	50.7
	138	126	108	119
Trade payables — MSME split
	0.0	2.7	—	—
	25.6	16.6	—	—

Open the chart

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

alphave

ORIENTALTL₹4.44

Oriental Trimex Limited

· Consumer Goods

₹ CrorePeersAROGRANITE MADHAV GSLSU POKARNA MIDWESTLTDMcap ₹32.6 Cr

View

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	41.0	39.2	14.0	18.3	18.3
+ Non-current Investments	0.1	0.0	0.0	0.0	0.0
+ Other Non-current Financial Assets	5.3	0.4	0.3	0.3	0.3
Non-current Financial Assets	5.4	0.4	0.3	0.3	0.3
+ Deferred Tax Assets	—	5.4	3.5	3.2	3.2
Total Non-current Assets	46.5	45.1	17.7	21.7	21.7
Current Assets
+ Inventories	34.7	27.3	23.0	34.1	34.1
+ Trade Receivables	25.6	22.5	35.8	39.4	39.4
+ Cash & Cash Equivalents	0.4	0.4	1.1	0.7	0.7
+ Other Bank Balances	0.0	0.0	4.0	0.9	0.9
+ Other Current Financial Assets	11.8	13.1	39.6	—	—
Current Financial Assets	37.9	36.0	80.6	41.0	41.0
+ Other Current Assets	—	0.0	4.4	41.2	41.2
Total Current Assets	72.5	63.3	108.1	116.2	116.2
Total Assets	119.0	108.4	125.8	138.0	138.0
Equity
+ Equity Share Capital	29.4	29.4	73.5	73.5	73.5
+ Other Equity / Reserves	38.9	31.7	24.5	26.3	26.3
Equity — Owners of Parent	68.3	61.1	98.0	99.8	99.8
Total Equity	68.3	61.1	98.0	99.8	99.8
Liabilities
+ Borrowings — Non-current	0.0	0.0	0.0	0.0	0.0
+ Other Non-current Financial Liab	—	0.1	0.0	—	—
Non-current Financial Liabilities	0.0	0.1	0.0	0.0	0.0
+ Provisions — Non-current	0.1	0.0	0.1	0.1	0.1
Non-current Liabilities	0.1	0.1	0.1	0.1	0.1
+ Borrowings — Current	6.5	6.5	0.0	2.9	2.9
+ Trade Payables	1.2	2.0	19.3	25.6	25.6
+ Other Current Financial Liab	42.7	28.1	—	7.4	7.4
Current Financial Liabilities	50.4	36.6	19.3	35.9	35.9
+ Provisions — Current	0.0	0.0	0.0	0.0	0.0
+ Current Tax Liabilities	—	0.0	0.7	1.4	1.4
+ Other Current Liabilities	0.1	10.7	7.8	0.8	0.8
Current Liabilities	50.6	47.2	27.7	38.1	38.1
Total Liabilities	50.7	47.3	27.8	38.2	38.2
Total Equity & Liabilities	119.0	108.4	125.8	138.0	138.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	2.7	0.0	0.0
+ Dues to Other Creditors — Current	—	—	16.6	25.6	25.6

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.

« ‹ › »Latest: FY26 · StandaloneFA Financial Analysis · alphave

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%.