Orkla India Ltd
NSE: ORKLAINDIA BSE: 544595
₹598.40
(2.28%)
Wed, 08 Apr 2026, 10:58 am
Market Cap80.99B
PE Ratio0
Dividend0
Consumer Non-Durables
Food: Specialty/Candy
24.5KOrkla India Balance Sheet
| Particulars | 2022 | 2023 | 2024 |
|---|---|---|---|
| Interest expense on debt | -100.90M | -66.00M | -63.70M |
| Pretax equity in earnings | — | — | — |
| Equity in earnings | 11.90M | 22.10M | -4.00M |
| Total assets | 31.02B | 33.75B | 31.71B |
| Total current assets | 8.92B | 11.69B | 9.99B |
| Cash and short term investments | 3.09B | 5.12B | 3.39B |
| Cash & equivalents | 246.10M | 398.90M | 817.70M |
| Short term investments | 2.85B | 4.72B | 2.57B |
| Total receivables, net | 1.81B | 2.62B | 2.46B |
| Accounts receivable - trade, net | 1.16B | 1.69B | 1.63B |
| Other receivables | 646.20M | 936.00M | 833.90M |
| Total inventory | 3.50B | 2.97B | 3.09B |
| Other current assets, total | 473.40M | 889.10M | 960.80M |
| Total non-current assets | 22.10B | 22.06B | 21.72B |
| Long term investments | 276.00M | 285.10M | 282.80M |
| Note receivable - long term | 56.70M | 6.10M | 4.60M |
| Investments in unconsolidated subsidiaries | 204.70M | 278.90M | 278.10M |
| Other investments | 14.60M | 100.00K | 100.00K |
| Net property/plant/equipment | 4.87B | 4.60B | 3.97B |
| Gross property/plant/equipment | 6.13B | 6.26B | 5.97B |
| Deferred tax assets | 1.60M | 1.90M | 0 |
| Net intangible assets | 16.05B | 16.04B | 15.93B |
| Goodwill, net | 10.12B | 10.12B | 10.12B |
| Other intangibles, net | 5.93B | 5.92B | 5.81B |
| Other long term assets, total | 899.40M | 1.13B | 1.54B |
| Short term debt | 385.80M | 80.00M | 91.80M |
| Current portion of LT debt and capital leases | 73.60M | 80.00M | 91.80M |
| Short term debt excl. current portion of LT debt | 312.20M | 0 | 0 |
| Accounts payable | 1.82B | 2.32B | 2.70B |
| Income tax payable | 0 | 47.90M | 1.70M |
| Long term debt | 563.00M | 552.50M | 452.20M |
| Long term debt excl. lease liabilities | 563.00M | 552.50M | 452.20M |
| Total equity | 22.40B | 28.07B | 24.59B |
| Shareholders' equity | 22.40B | 28.07B | 24.59B |
| Common equity, total | 22.40B | 28.07B | 24.59B |
| Other common equity | 2.74B | 46.00M | 29.70M |
| Total debt | 948.80M | 632.50M | 544.00M |
| Net debt | -2.14B | -4.49B | -2.84B |
| Change in accounts receivable | -181.60M | -510.80M | 86.50M |
| Change in taxes payable | — | — | — |
| Change in accounts payable | -308.00M | 498.30M | 395.20M |
| Change in other assets/liabilities | 321.20M | -221.60M | 542.30M |
| Sale of fixed assets & businesses | 15.20M | 9.80M | 13.90M |
| Purchase/sale of investments, net | -876.90M | -2.01B | 2.51B |
| Sale/maturity of investments | 5.78B | 7.19B | 15.15B |
| Purchase of investments | -6.66B | -9.20B | -12.64B |
| Other investing cash flow items, total | 300.00K | 200.00K | 174.30M |
| Issuance/retirement of debt, net | -3.70M | -312.20M | 0 |
| Issuance/retirement of long term debt | -63.70M | -2.20M | 0 |
| Issuance/retirement of short term debt | 60.00M | -310.00M | 0 |
| Issuance/retirement of other debt | — | — | — |
| Total cash dividends paid | 0 | 0 | -6.00B |
| Other financing cash flow items, total | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800