speb/financial-data huggingface dataset:
ORIENTBELL.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 124255000.00
ORIENTBELL.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 62215000.00
ORIENTBELL.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 124255000.00
ORIENTBELL.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 62215000.00
ORIENTBELL.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 124255000.00
ORIENTBELL.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 62215000.00
ORIENTBELL.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 163581000.00
ORIENTBELL.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 124255000.00
ORIENTBELL.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 62215000.00
ORIENTBELL.NS income_statement (annual, 2026-03-31) — Net Interest Income: -21247000.00
ORIENTBELL.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -6832000.00
ORIENTBELL.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -487854000.00
ORIENTBELL.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -143031000.00
ORIENTBELL.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -21247000.00
ORIENTBELL.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -6832000.00
ORIENTBELL.NS balance_sheet (annual, 2026-03-31) — Net PPE: 2619534000.00
ORIENTBELL.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 2619534000.00
ORIENTBELL.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -43173000.00
ORIENTBELL.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 3288205000.00
ORIENTBELL.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3288205000.00
ORIENTBELL.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 170023000.00
ORIENTBELL.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 170023000.00
ORIENTBELL.NS balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 20177000.00
ORIENTBELL.NS balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 20177000.00
ORIENTBELL.NS balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 31879000.00
ORIENTBELL.NS balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 31879000.00
ORIENTBELL.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 400478000.00
ORIENTBELL.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 164750000.00
ORIENTBELL.NS income_statement (annual, 2026-03-31) — Normalized Income: 108891469.82
ORIENTBELL.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 71811266.39
ORIENTBELL.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 477084000.00
ORIENTBELL.NS income_statement (annual, 2026-03-31) — Operating Income: 152172000.00
ORIENTBELL.NS income_statement (quarterly, 2026-03-31) — Operating Income: 88818000.00
ORIENTBELL.NS income_statement (annual, 2026-03-31) — Operating Revenue: 6870182000.00
ORIENTBELL.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 2134035000.00
ORIENTBELL.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 14710476.00
ORIENTBELL.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 14710476.00
ORIENTBELL.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 44469000.00
ORIENTBELL.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 44469000.00
ORIENTBELL.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 168052000.00
ORIENTBELL.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 168052000.00
ORIENTBELL.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 10678000.00
ORIENTBELL.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 10678000.00
ORIENTBELL.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 29000.00
ORIENTBELL.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 29000.00
ORIENTBELL.NS balance_sheet (annual, 2026-03-31) — Other Inventories: 8470000.00
ORIENTBELL.NS balance_sheet (quarterly, 2026-03-31) — Other Inventories: 8470000.00
ORIENTBELL.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 29687000.00
ORIENTBELL.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: -1000.00
ORIENTBELL.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: -1000.00
ORIENTBELL.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 1873000.00
ORIENTBELL.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 13340000.00
ORIENTBELL.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 1611517000.00
ORIENTBELL.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 697477000.00
ORIENTBELL.NS balance_sheet (annual, 2026-03-31) — Other Payable: 111739000.00
ORIENTBELL.NS balance_sheet (quarterly, 2026-03-31) — Other Payable: 111739000.00
ORIENTBELL.NS balance_sheet (annual, 2026-03-31) — Other Properties: 11590000.00
ORIENTBELL.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 11590000.00
ORIENTBELL.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 2534000.00
ORIENTBELL.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 2534000.00
ORIENTBELL.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 291932000.00
ORIENTBELL.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 291932000.00
ORIENTBELL.NS income_statement (annual, 2026-03-31) — Other Special Charges: -17880000.00
ORIENTBELL.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
ORIENTBELL.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
ORIENTBELL.NS balance_sheet (annual, 2026-03-31) — Payables: 1183483000.00
ORIENTBELL.NS balance_sheet (quarterly, 2026-03-31) — Payables: 1183483000.00
ORIENTBELL.NS cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: 13192000.00
ORIENTBELL.NS balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 32211000.00
ORIENTBELL.NS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 32211000.00
ORIENTBELL.NS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 23682000.00
ORIENTBELL.NS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 23682000.00
ORIENTBELL.NS income_statement (annual, 2026-03-31) — Pretax Income: 163581000.00
ORIENTBELL.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 83608000.00
ORIENTBELL.NS balance_sheet (annual, 2026-03-31) — Properties: 0.00
ORIENTBELL.NS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
ORIENTBELL.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 17340000.00
ORIENTBELL.NS cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
ORIENTBELL.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -487854000.00
ORIENTBELL.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -55446000.00
ORIENTBELL.NS balance_sheet (annual, 2026-03-31) — Raw Materials: 179777000.00
ORIENTBELL.NS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 179777000.00
ORIENTBELL.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 3399309000.00
ORIENTBELL.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1032560000.00
ORIENTBELL.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 222777000.00
ORIENTBELL.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 61414000.00
ORIENTBELL.NS income_statement (annual, 2026-03-31) — Rent And Landing Fees: 54712000.00
ORIENTBELL.NS income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 54712000.00
ORIENTBELL.NS balance_sheet (annual, 2026-03-31) — Restricted Cash: 197674000.00
ORIENTBELL.NS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 197674000.00
ORIENTBELL.NS balance_sheet (annual, 2026-03-31) — Retained Earnings: 2270124000.00
ORIENTBELL.NS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2270124000.00
ORIENTBELL.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 12273000.00
ORIENTBELL.NS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 379104000.00
ORIENTBELL.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 410767000.00
ORIENTBELL.NS balance_sheet (annual, 2026-03-31) — Share Issued: 14710476.00
ORIENTBELL.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 14710476.00
ORIENTBELL.NS income_statement (annual, 2026-03-31) — Special Income Charges: 18023000.00
ORIENTBELL.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: -12896000.00
ORIENTBELL.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 3288234000.00
ORIENTBELL.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3288234000.00
ORIENTBELL.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 3288205000.00
ORIENTBELL.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3288205000.00
ORIENTBELL.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 4862469.82
ORIENTBELL.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -3299733.61
ORIENTBELL.NS income_statement (annual, 2026-03-31) — Tax Provision: 39326000.00
ORIENTBELL.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 21393000.00
ORIENTBELL.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.24
ORIENTBELL.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.26
ORIENTBELL.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -39076000.00
ORIENTBELL.NS balance_sheet (annual, 2026-03-31) — Total Assets: 5237990000.00
ORIENTBELL.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 5237990000.00
ORIENTBELL.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 3449282000.00
ORIENTBELL.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3449282000.00
ORIENTBELL.NS balance_sheet (annual, 2026-03-31) — Total Debt: 312020000.00
ORIENTBELL.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 312020000.00
ORIENTBELL.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 3288234000.00
ORIENTBELL.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3288234000.00
ORIENTBELL.NS income_statement (annual, 2026-03-31) — Total Expenses: 6718010000.00
ORIENTBELL.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 2045217000.00
ORIENTBELL.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1949756000.00
ORIENTBELL.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1949756000.00
ORIENTBELL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2794865000.00
ORIENTBELL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2794865000.00
ORIENTBELL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 493438000.00
ORIENTBELL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 493438000.00
ORIENTBELL.NS income_statement (annual, 2026-03-31) — Total Other Finance Cost: 1996000.00
ORIENTBELL.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 0.00
ORIENTBELL.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 0.00
ORIENTBELL.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 20226000.00
ORIENTBELL.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -12896000.00
ORIENTBELL.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 20226000.00
ORIENTBELL.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -12896000.00
ORIENTBELL.NS balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 0.00
ORIENTBELL.NS balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 0.00
ORIENTBELL.NS balance_sheet (annual, 2026-03-31) — Work In Process: 10752000.00
ORIENTBELL.NS balance_sheet (quarterly, 2026-03-31) — Work In Process: 10752000.00
ORIENTBELL.NS balance_sheet (annual, 2026-03-31) — Working Capital: 986807000.00
ORIENTBELL.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 986807000.00
ORIENTBELL.NS income_statement (annual, 2026-03-31) — Write Off: -143000.00
ORIENTCEM.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -8477137000.00
ORIENTCEM.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -39837000.00
ORIENTCEM.NS income_statement (annual, 2022-03-31) — Amortization: 24699000.00
ORIENTCEM.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 24699000.00
ORIENTCEM.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 3439685000.00
ORIENTCEM.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 430802000.00
ORIENTCEM.NS balance_sheet (annual, 2022-03-31) — Current Debt: 1616581000.00
ORIENTCEM.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 9235000.00
ORIENTCEM.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 7007000.00
ORIENTCEM.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 41649000.00
ORIENTCEM.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 196563000.00
ORIENTCEM.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 224597000.00
ORIENTCEM.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1313162000.00
ORIENTCEM.NS income_statement (annual, 2022-03-31) — Interest Income: 14206000.00
ORIENTCEM.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 14206000.00
ORIENTCEM.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 3994988000.00
ORIENTCEM.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 1543273000.00
ORIENTCEM.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 3994988000.00
ORIENTCEM.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 24055086000.00
ORIENTCEM.NS balance_sheet (annual, 2022-03-31) — Net Debt: 2665779000.00
ORIENTCEM.NS cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -43000.00
ORIENTCEM.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 0.00
ORIENTCEM.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 457231000.00
ORIENTCEM.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 590529000.00
ORIENTCEM.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 286361000.00
ORIENTCEM.NS balance_sheet (annual, 2022-03-31) — Other Investments: 41649000.00
ORIENTCEM.NS balance_sheet (annual, 2022-03-31) — Other Payable: 272267000.00
ORIENTCEM.NS income_statement (annual, 2022-03-31) — Other Special Charges: -1919000.00
ORIENTCEM.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 542765000.00
ORIENTCEM.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
ORIENTCEM.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 1040133000.00
ORIENTCEM.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 96663000.00
ORIENTCEM.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 96663000.00
ORIENTCEM.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 7007000.00
ORIENTCEM.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 7826884000.00
ORIENTCEM.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 1612576000.00
ORIENTCEM.NS cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 0.00
ORIENTCEM.NS cash_flow (annual, 2022-03-31) — Short Term Debt Payments: 0.00
ORIENTCEM.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 57675000.00
ORIENTCEM.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 47358000.00
ORIENTCEM.NS balance_sheet (annual, 2022-03-31) — Work In Process: 343132000.00
ORIENTCEM.NS income_statement (annual, 2022-03-31) — Write Off: 3416000.00
ORIENTCEM.NS income_statement (annual, 2023-03-31) — +Operating Expense: 22502069000.00
ORIENTCEM.NS income_statement (annual, 2023-03-31) — +Total Revenue: 29342603000.00
ORIENTCEM.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 2146723000.00
ORIENTCEM.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1689237000.00
ORIENTCEM.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -9878159000.00
ORIENTCEM.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -38617000.00
ORIENTCEM.NS income_statement (annual, 2023-03-31) — Amortization: 25905000.00
ORIENTCEM.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 25905000.00
ORIENTCEM.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2455000.00
ORIENTCEM.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 204868760.00
ORIENTCEM.NS income_statement (annual, 2023-03-31) — Basic EPS: 5.99
ORIENTCEM.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 430802000.00
ORIENTCEM.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 3495315000.00
ORIENTCEM.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -1300215000.00
ORIENTCEM.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 68602000.00
ORIENTCEM.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 204869000.00
ORIENTCEM.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 694378000.00
ORIENTCEM.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 694378000.00
ORIENTCEM.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -461161000.00
ORIENTCEM.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 694378000.00
ORIENTCEM.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -1642953000.00
ORIENTCEM.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -93032000.00
ORIENTCEM.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -9029000.00
ORIENTCEM.NS cash_flow (annual, 2023-03-31) — Change In Payable: -112781000.00
ORIENTCEM.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -461558000.00
ORIENTCEM.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -2267898000.00
ORIENTCEM.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 263576000.00
ORIENTCEM.NS balance_sheet (annual, 2023-03-31) — Common Stock: 204869000.00
ORIENTCEM.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 16037017000.00
ORIENTCEM.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 1397428000.00
ORIENTCEM.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 4585952000.00
ORIENTCEM.NS balance_sheet (annual, 2023-03-31) — Current Assets: 6691829000.00
ORIENTCEM.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 31461000.00
ORIENTCEM.NS balance_sheet (annual, 2023-03-31) — Current Debt: 2932938000.00
ORIENTCEM.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2964399000.00
ORIENTCEM.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 14948000.00
ORIENTCEM.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 8036714000.00
ORIENTCEM.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 340081000.00
ORIENTCEM.NS cash_flow (annual, 2023-03-31) — Depreciation: 1442266000.00
ORIENTCEM.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1468171000.00
ORIENTCEM.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 1468171000.00
ORIENTCEM.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 1442266000.00
ORIENTCEM.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 204868760.00
ORIENTCEM.NS income_statement (annual, 2023-03-31) — Diluted EPS: 5.99
ORIENTCEM.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1228151000.00
ORIENTCEM.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 6799000.00
ORIENTCEM.NS income_statement (annual, 2023-03-31) — EBIT: 2290864000.00
ORIENTCEM.NS income_statement (annual, 2023-03-31) — EBITDA: 3759035000.00
ORIENTCEM.NS cash_flow (annual, 2023-03-31) — End Cash Position: 694378000.00
ORIENTCEM.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 41649000.00
ORIENTCEM.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 351677000.00
ORIENTCEM.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 298910000.00
ORIENTCEM.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -190249000.00
ORIENTCEM.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -51000.00
ORIENTCEM.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 309000.00
ORIENTCEM.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 240924000.00
ORIENTCEM.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 602617000.00
ORIENTCEM.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1727854000.00
ORIENTCEM.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 30773457000.00
ORIENTCEM.NS income_statement (annual, 2023-03-31) — Gross Profit: 24756651000.00
ORIENTCEM.NS income_statement (annual, 2023-03-31) — Interest Expense: 371315000.00
ORIENTCEM.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 371315000.00
ORIENTCEM.NS income_statement (annual, 2023-03-31) — Interest Income: 9203000.00
ORIENTCEM.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 9203000.00
ORIENTCEM.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -293602000.00
ORIENTCEM.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 11495000.00
ORIENTCEM.NS balance_sheet (annual, 2023-03-31) — Inventory: 3509142000.00
ORIENTCEM.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 19951540000.00
ORIENTCEM.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1198067000.00
ORIENTCEM.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 44104000.00
ORIENTCEM.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 2744337000.00
ORIENTCEM.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 1562644000.00
ORIENTCEM.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 37141000.00
ORIENTCEM.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 981585000.00
ORIENTCEM.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1018726000.00
ORIENTCEM.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1396001000.00
ORIENTCEM.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1616581000.00
ORIENTCEM.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 514287000.00
ORIENTCEM.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 24318070000.00
ORIENTCEM.NS balance_sheet (annual, 2023-03-31) — Net Debt: 3220145000.00
ORIENTCEM.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 150000.00
ORIENTCEM.NS income_statement (annual, 2023-03-31) — Net Income: 1228151000.00
ORIENTCEM.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1228151000.00
ORIENTCEM.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1228151000.00
ORIENTCEM.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1228151000.00
ORIENTCEM.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1228151000.00
ORIENTCEM.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1919549000.00
ORIENTCEM.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1228151000.00
ORIENTCEM.NS income_statement (annual, 2023-03-31) — Net Interest Income: -368577000.00
ORIENTCEM.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 84165000.00
ORIENTCEM.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 1127756000.00
ORIENTCEM.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -220580000.00
ORIENTCEM.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -368577000.00
ORIENTCEM.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 559186000.00
ORIENTCEM.NS balance_sheet (annual, 2023-03-31) — Net PPE: 20895298000.00
ORIENTCEM.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1293727000.00
ORIENTCEM.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 1348336000.00
ORIENTCEM.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 15434400000.00
ORIENTCEM.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 292255000.00
ORIENTCEM.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 2868614000.00
ORIENTCEM.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 415541000.00
ORIENTCEM.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 3723502000.00
ORIENTCEM.NS income_statement (annual, 2023-03-31) — Normalized Income: 1205416550.67
ORIENTCEM.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1109966000.00
ORIENTCEM.NS income_statement (annual, 2023-03-31) — Operating Income: 2254582000.00
ORIENTCEM.NS income_statement (annual, 2023-03-31) — Operating Revenue: 29342603000.00
ORIENTCEM.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 204868760.00
ORIENTCEM.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 685935000.00
ORIENTCEM.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 798820000.00
ORIENTCEM.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 72433000.00
ORIENTCEM.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 602617000.00
ORIENTCEM.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 1587517000.00
ORIENTCEM.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 318210000.00
ORIENTCEM.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 303345000.00
ORIENTCEM.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 292255000.00
ORIENTCEM.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 63748000.00
ORIENTCEM.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 10581523000.00
ORIENTCEM.NS balance_sheet (annual, 2023-03-31) — Other Payable: 346499000.00
ORIENTCEM.NS balance_sheet (annual, 2023-03-31) — Other Properties: 19497870000.00
ORIENTCEM.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 48663000.00
ORIENTCEM.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 112818000.00
ORIENTCEM.NS income_statement (annual, 2023-03-31) — Other Special Charges: -40932000.00
ORIENTCEM.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
ORIENTCEM.NS balance_sheet (annual, 2023-03-31) — Payables: 2500021000.00
ORIENTCEM.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 685935000.00
ORIENTCEM.NS income_statement (annual, 2023-03-31) — Pretax Income: 1919549000.00
ORIENTCEM.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
ORIENTCEM.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 0.00
ORIENTCEM.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -79520000.00
ORIENTCEM.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1300215000.00
ORIENTCEM.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 1231072000.00
ORIENTCEM.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 4585952000.00
ORIENTCEM.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1468171000.00
ORIENTCEM.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 123276000.00
ORIENTCEM.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 123276000.00
ORIENTCEM.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1616581000.00
ORIENTCEM.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 6799000.00
ORIENTCEM.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 8654020000.00
ORIENTCEM.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 163685000.00
ORIENTCEM.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 6488000.00
ORIENTCEM.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 8436982000.00
ORIENTCEM.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 8677906000.00
ORIENTCEM.NS balance_sheet (annual, 2023-03-31) — Share Issued: 204868760.00
ORIENTCEM.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 1348336000.00
ORIENTCEM.NS income_statement (annual, 2023-03-31) — Special Income Charges: 35482000.00
ORIENTCEM.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 2333000.00
ORIENTCEM.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 16037017000.00
ORIENTCEM.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 15434400000.00
ORIENTCEM.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 12798550.67
ORIENTCEM.NS income_statement (annual, 2023-03-31) — Tax Provision: 691398000.00
ORIENTCEM.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.36
ORIENTCEM.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 57675000.00
ORIENTCEM.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -336257000.00
ORIENTCEM.NS balance_sheet (annual, 2023-03-31) — Total Assets: 28767613000.00
ORIENTCEM.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 17018602000.00
ORIENTCEM.NS balance_sheet (annual, 2023-03-31) — Total Debt: 3983125000.00
ORIENTCEM.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 16037017000.00
ORIENTCEM.NS income_statement (annual, 2023-03-31) — Total Expenses: 27088021000.00
ORIENTCEM.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 12730596000.00
ORIENTCEM.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 22075784000.00
ORIENTCEM.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 4693882000.00
ORIENTCEM.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 6465000.00
ORIENTCEM.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 14948000.00
ORIENTCEM.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 35533000.00
ORIENTCEM.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 35533000.00
ORIENTCEM.NS balance_sheet (annual, 2023-03-31) — Work In Process: 391643000.00
ORIENTCEM.NS balance_sheet (annual, 2023-03-31) — Working Capital: -1344885000.00
ORIENTCEM.NS income_statement (annual, 2023-03-31) — Write Off: 5450000.00
ORIENTCEM.NS income_statement (annual, 2024-03-31) — +Operating Expense: 23285115000.00
ORIENTCEM.NS income_statement (annual, 2024-03-31) — +Total Revenue: 31765391000.00
ORIENTCEM.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 2288278000.00
ORIENTCEM.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2243717000.00
ORIENTCEM.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -11258344000.00
ORIENTCEM.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -38617000.00
ORIENTCEM.NS income_statement (annual, 2024-03-31) — Amortization: 27938000.00
ORIENTCEM.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 27938000.00
ORIENTCEM.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 7781000.00
ORIENTCEM.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 204868760.00
ORIENTCEM.NS income_statement (annual, 2024-03-31) — Basic EPS: 8.53
ORIENTCEM.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 694378000.00
ORIENTCEM.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 3501002000.00
ORIENTCEM.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -791355000.00
ORIENTCEM.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 400938000.00
ORIENTCEM.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 204869000.00
ORIENTCEM.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 764373000.00
ORIENTCEM.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 764373000.00
ORIENTCEM.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -358521000.00
ORIENTCEM.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 764373000.00
ORIENTCEM.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 107613000.00
ORIENTCEM.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 380430000.00
ORIENTCEM.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 168902000.00
ORIENTCEM.NS cash_flow (annual, 2024-03-31) — Change In Payable: 191851000.00
ORIENTCEM.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -554480000.00
ORIENTCEM.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 178786000.00
ORIENTCEM.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 69995000.00
ORIENTCEM.NS balance_sheet (annual, 2024-03-31) — Common Stock: 204869000.00
ORIENTCEM.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 17432424000.00
ORIENTCEM.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
ORIENTCEM.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 888691000.00
ORIENTCEM.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 5458832000.00
ORIENTCEM.NS balance_sheet (annual, 2024-03-31) — Current Assets: 6850228000.00
ORIENTCEM.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 36035000.00
ORIENTCEM.NS balance_sheet (annual, 2024-03-31) — Current Debt: 590152000.00
ORIENTCEM.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 626187000.00
ORIENTCEM.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 60268000.00
ORIENTCEM.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 5904685000.00
ORIENTCEM.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 243996000.00
ORIENTCEM.NS cash_flow (annual, 2024-03-31) — Depreciation: 1463707000.00
ORIENTCEM.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1491645000.00
ORIENTCEM.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 1491645000.00
ORIENTCEM.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 1463707000.00
ORIENTCEM.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 204937642.00
ORIENTCEM.NS income_statement (annual, 2024-03-31) — Diluted EPS: 8.53
ORIENTCEM.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1748527000.00
ORIENTCEM.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 6162000.00
ORIENTCEM.NS income_statement (annual, 2024-03-31) — EBIT: 3150341000.00
ORIENTCEM.NS income_statement (annual, 2024-03-31) — EBITDA: 4641986000.00
ORIENTCEM.NS cash_flow (annual, 2024-03-31) — End Cash Position: 764373000.00
ORIENTCEM.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 114749000.00
ORIENTCEM.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -3336389000.00
ORIENTCEM.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 305134000.00
ORIENTCEM.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 3467890000.00
ORIENTCEM.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -211000.00
ORIENTCEM.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 2759000.00
ORIENTCEM.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 332238000.00
ORIENTCEM.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 531015000.00
ORIENTCEM.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2282334000.00
ORIENTCEM.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 31825996000.00
ORIENTCEM.NS income_statement (annual, 2024-03-31) — Gross Profit: 26306559000.00
ORIENTCEM.NS income_statement (annual, 2024-03-31) — Interest Expense: 336053000.00
ORIENTCEM.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 336053000.00
ORIENTCEM.NS income_statement (annual, 2024-03-31) — Interest Income: 10991000.00
ORIENTCEM.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 10991000.00
ORIENTCEM.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -301849000.00
ORIENTCEM.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 5663000.00
ORIENTCEM.NS balance_sheet (annual, 2024-03-31) — Inventory: 3401529000.00
ORIENTCEM.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 18727746000.00
ORIENTCEM.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -852861000.00
ORIENTCEM.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 122530000.00
ORIENTCEM.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
ORIENTCEM.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 328525000.00
ORIENTCEM.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 1562644000.00
ORIENTCEM.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 364903000.00
ORIENTCEM.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 705170000.00
ORIENTCEM.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1070073000.00
ORIENTCEM.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 328525000.00
ORIENTCEM.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1625668000.00
ORIENTCEM.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 494957000.00
ORIENTCEM.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 25873659000.00
ORIENTCEM.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
ORIENTCEM.NS balance_sheet (annual, 2024-03-31) — Net Debt: 530949000.00
ORIENTCEM.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
ORIENTCEM.NS income_statement (annual, 2024-03-31) — Net Income: 1748527000.00
ORIENTCEM.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1748527000.00
ORIENTCEM.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1748527000.00
ORIENTCEM.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1748527000.00
ORIENTCEM.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1748527000.00
ORIENTCEM.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2814288000.00
ORIENTCEM.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1748527000.00
ORIENTCEM.NS income_statement (annual, 2024-03-31) — Net Interest Income: -330553000.00
ORIENTCEM.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -75629000.00
ORIENTCEM.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -2645007000.00
ORIENTCEM.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -1297143000.00
ORIENTCEM.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -330553000.00
ORIENTCEM.NS balance_sheet (annual, 2024-03-31) — Net PPE: 20567652000.00
ORIENTCEM.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -782895000.00
ORIENTCEM.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -1347864000.00
ORIENTCEM.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 16901409000.00
ORIENTCEM.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 274542000.00
ORIENTCEM.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 3377661000.00
ORIENTCEM.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 367484000.00
ORIENTCEM.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 4644845000.00
ORIENTCEM.NS income_statement (annual, 2024-03-31) — Normalized Income: 1750303306.72
ORIENTCEM.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 4259245000.00
ORIENTCEM.NS income_statement (annual, 2024-03-31) — Operating Income: 3021444000.00
ORIENTCEM.NS income_statement (annual, 2024-03-31) — Operating Revenue: 31765391000.00
ORIENTCEM.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 204868760.00
ORIENTCEM.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 1657000.00
ORIENTCEM.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 792944000.00
ORIENTCEM.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 13996000.00
ORIENTCEM.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 531015000.00
ORIENTCEM.NS balance_sheet (annual, 2024-03-31) — Other Inventories: 1554262000.00
ORIENTCEM.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 262545000.00
ORIENTCEM.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 250925000.00
ORIENTCEM.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 274542000.00
ORIENTCEM.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 85524000.00
ORIENTCEM.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 10402761000.00
ORIENTCEM.NS balance_sheet (annual, 2024-03-31) — Other Payable: 356149000.00
ORIENTCEM.NS balance_sheet (annual, 2024-03-31) — Other Properties: 19678961000.00
ORIENTCEM.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 26415000.00
ORIENTCEM.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 90029000.00
ORIENTCEM.NS income_statement (annual, 2024-03-31) — Other Special Charges: 2733000.00
ORIENTCEM.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
ORIENTCEM.NS balance_sheet (annual, 2024-03-31) — Payables: 2650589000.00
ORIENTCEM.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 348700000.00
ORIENTCEM.NS income_statement (annual, 2024-03-31) — Pretax Income: 2814288000.00
ORIENTCEM.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
ORIENTCEM.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 74000.00
ORIENTCEM.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -75840000.00
ORIENTCEM.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -791355000.00
ORIENTCEM.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 1191558000.00
ORIENTCEM.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 5458832000.00
ORIENTCEM.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1491645000.00
ORIENTCEM.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 113292000.00
ORIENTCEM.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 113292000.00
ORIENTCEM.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -2973532000.00
ORIENTCEM.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 6162000.00
ORIENTCEM.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 10107864000.00
ORIENTCEM.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 211000.00
ORIENTCEM.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 8460000.00
ORIENTCEM.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 9164585000.00
ORIENTCEM.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 9496823000.00
ORIENTCEM.NS balance_sheet (annual, 2024-03-31) — Share Issued: 204868760.00
ORIENTCEM.NS cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -1347864000.00
ORIENTCEM.NS income_statement (annual, 2024-03-31) — Special Income Charges: -3070000.00
ORIENTCEM.NS cash_flow (annual, 2024-03-31) — Stock Based Compensation: 11664000.00
ORIENTCEM.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 17432424000.00
ORIENTCEM.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 16901409000.00
ORIENTCEM.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -1082693.28
ORIENTCEM.NS income_statement (annual, 2024-03-31) — Tax Provision: 1065761000.00
ORIENTCEM.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.38
ORIENTCEM.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 57675000.00
ORIENTCEM.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -502642000.00
ORIENTCEM.NS balance_sheet (annual, 2024-03-31) — Total Assets: 28554342000.00
ORIENTCEM.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 18137594000.00
ORIENTCEM.NS balance_sheet (annual, 2024-03-31) — Total Debt: 1696260000.00
ORIENTCEM.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 17432424000.00
ORIENTCEM.NS income_statement (annual, 2024-03-31) — Total Expenses: 28743947000.00
ORIENTCEM.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 11121918000.00
ORIENTCEM.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 21704114000.00
ORIENTCEM.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 5217233000.00
ORIENTCEM.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 5491000.00
ORIENTCEM.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 60268000.00
ORIENTCEM.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -2859000.00
ORIENTCEM.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -2859000.00
ORIENTCEM.NS balance_sheet (annual, 2024-03-31) — Work In Process: 350575000.00
ORIENTCEM.NS balance_sheet (annual, 2024-03-31) — Working Capital: 945543000.00
ORIENTCEM.NS income_statement (annual, 2024-03-31) — Write Off: 337000.00
ORIENTCEM.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1678488000.00
ORIENTCEM.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2102213000.00
ORIENTCEM.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 366704000.00
ORIENTCEM.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 388974000.00
ORIENTCEM.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 204869000.00
ORIENTCEM.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 60601000.00
ORIENTCEM.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 211961000.00
ORIENTCEM.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 204869000.00
ORIENTCEM.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 17523484000.00
ORIENTCEM.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 609165000.00
ORIENTCEM.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 6107406000.00
ORIENTCEM.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 32433000.00
ORIENTCEM.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 939370000.00
ORIENTCEM.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 971803000.00
ORIENTCEM.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 5227430000.00
ORIENTCEM.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 252435000.00
ORIENTCEM.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 672684000.00
ORIENTCEM.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 19980088000.00
ORIENTCEM.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 3383966000.00
ORIENTCEM.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 18886612000.00
ORIENTCEM.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 366704000.00
ORIENTCEM.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 356541000.00
ORIENTCEM.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 423758000.00
ORIENTCEM.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 780299000.00
ORIENTCEM.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 481754000.00
ORIENTCEM.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 1302527000.00
ORIENTCEM.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 19980088000.00
ORIENTCEM.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 16850800000.00
ORIENTCEM.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 3424993000.00
ORIENTCEM.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 204868760.00
ORIENTCEM.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 409074000.00
ORIENTCEM.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 821156000.00
ORIENTCEM.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 17318615000.00