Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 25.33% vs -64.82% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is 30.50% vs -64.30% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 7.55% vs 70.68% in Mar 2025
Compare Balance Sheet Results of Oriental Trimex
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
73.51
9.41
64.10
681.19%
Share Warrants & Outstandings
Total Reserve
26.28
-1.79
28.07
1,568.16%
Shareholder's Funds
99.78
7.62
92.16
1,209.45%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-3.18
-4.47
1.29
28.86%
Other Long Term Liabilities
0.00
0.15
-0.15
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.10
0.13
-0.03
-23.08%
Total Non-Current Liabilities
-3.08
-4.19
1.11
26.49%
Current Liabilities
Trade Payables
25.64
3.00
22.64
754.67%
Other Current Liabilities
9.57
0.60
8.97
1,495.00%
Short Term Borrowings
2.87
8.36
-5.49
-65.67%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
38.08
11.96
26.12
218.39%
Total Liabilities
134.78
15.39
119.39
775.76%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
29.78
1.29
28.49
2,208.53%
Less: Accumulated Depreciation
11.50
1.18
10.32
874.58%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
18.27
0.11
18.16
16,509.09%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
1.35
-1.35
-100.00%
Long Term Loans & Advances
0.29
0.00
0.29
0.00%
Other Non Current Assets
0.00
0.03
-0.03
-100.00%
Total Non-Current Assets
18.56
1.49
17.07
1,145.64%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
34.07
2.46
31.61
1,284.96%
Sundry Debtors
39.41
1.79
37.62
2,101.68%
Cash and Bank
1.58
4.52
-2.94
-65.04%
Other Current Assets
0.00
0.18
-0.18
-100.00%
Short Term Loans and Advances
41.17
4.94
36.23
733.40%
Total Current Assets
116.22
13.89
102.33
736.72%
Net Current Assets (Including Current Investments)
78.14
1.94
76.20
3,927.84%
Total Current Assets Excluding Current Investments
116.22
13.89
102.33
736.72%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
134.78
15.39
119.39
775.76%
Contingent Liabilities
9.61
7.78
1.83
23.52%
Total Debt
2.87
8.36
-5.49
-65.67%
Book Value per share (adjusted)
12.63
8.10
4.53
55.93%
Annual - Borrowings
Borrowings 2.87 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 25.33% vs -64.82% in Mar 2025
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 18.27 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 30.50% vs -64.30% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 116.22 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 7.55% vs 70.68% in Mar 2025
