speb/financial-data huggingface dataset:
ORIENTLTD.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -60494000.00
ORIENTLTD.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 13817000.00
ORIENTLTD.NS balance_sheet (annual, 2022-03-31) — Net PPE: 518210000.00
ORIENTLTD.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 43839000.00
ORIENTLTD.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 39435000.00
ORIENTLTD.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 723858000.00
ORIENTLTD.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 10151000.00
ORIENTLTD.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 705000.00
ORIENTLTD.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 21171000.00
ORIENTLTD.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 35406000.00
ORIENTLTD.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 19046000.00
ORIENTLTD.NS income_statement (annual, 2022-03-31) — Normalized Income: -49169097.85
ORIENTLTD.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: -30743000.00
ORIENTLTD.NS income_statement (annual, 2022-03-31) — Operating Income: -32432000.00
ORIENTLTD.NS income_statement (annual, 2022-03-31) — Operating Revenue: 1591703000.00
ORIENTLTD.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 10000000.00
ORIENTLTD.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 18000.00
ORIENTLTD.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 43376000.00
ORIENTLTD.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 6209000.00
ORIENTLTD.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 624976000.00
ORIENTLTD.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1115000.00
ORIENTLTD.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 1206000.00
ORIENTLTD.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 44955000.00
ORIENTLTD.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 14789000.00
ORIENTLTD.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 13961000.00
ORIENTLTD.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 154232000.00
ORIENTLTD.NS balance_sheet (annual, 2022-03-31) — Other Payable: 36026000.00
ORIENTLTD.NS balance_sheet (annual, 2022-03-31) — Other Properties: 18228000.00
ORIENTLTD.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 5244000.00
ORIENTLTD.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 32159000.00
ORIENTLTD.NS income_statement (annual, 2022-03-31) — Other Special Charges: -20797000.00
ORIENTLTD.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
ORIENTLTD.NS balance_sheet (annual, 2022-03-31) — Payables: 427801000.00
ORIENTLTD.NS cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 3857000.00
ORIENTLTD.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2797000.00
ORIENTLTD.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 57865000.00
ORIENTLTD.NS income_statement (annual, 2022-03-31) — Pretax Income: -55649000.00
ORIENTLTD.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
ORIENTLTD.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 890000.00
ORIENTLTD.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 571973000.00
ORIENTLTD.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1269419000.00
ORIENTLTD.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 44292000.00
ORIENTLTD.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 433000.00
ORIENTLTD.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 433000.00
ORIENTLTD.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 23538000.00
ORIENTLTD.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 472857000.00
ORIENTLTD.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 1698000.00
ORIENTLTD.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 22041000.00
ORIENTLTD.NS balance_sheet (annual, 2022-03-31) — Share Issued: 10000000.00
ORIENTLTD.NS income_statement (annual, 2022-03-31) — Special Income Charges: 20099000.00
ORIENTLTD.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 724973000.00
ORIENTLTD.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 723858000.00
ORIENTLTD.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 7208902.15
ORIENTLTD.NS income_statement (annual, 2022-03-31) — Tax Provision: -19668000.00
ORIENTLTD.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.35
ORIENTLTD.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 10158000.00
ORIENTLTD.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 3435000.00
ORIENTLTD.NS balance_sheet (annual, 2022-03-31) — Total Assets: 1783976000.00
ORIENTLTD.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 783981000.00
ORIENTLTD.NS balance_sheet (annual, 2022-03-31) — Total Debt: 575848000.00
ORIENTLTD.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 724973000.00
ORIENTLTD.NS income_statement (annual, 2022-03-31) — Total Expenses: 1624135000.00
ORIENTLTD.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1059003000.00
ORIENTLTD.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 597602000.00
ORIENTLTD.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 84693000.00
ORIENTLTD.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 12009000.00
ORIENTLTD.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 20397000.00
ORIENTLTD.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 20397000.00
ORIENTLTD.NS balance_sheet (annual, 2022-03-31) — Work In Process: 119526000.00
ORIENTLTD.NS balance_sheet (annual, 2022-03-31) — Working Capital: 212064000.00
ORIENTLTD.NS income_statement (annual, 2022-03-31) — Write Off: 698000.00
ORIENTLTD.NS income_statement (annual, 2023-03-31) — +Operating Expense: 356087000.00
ORIENTLTD.NS income_statement (annual, 2023-03-31) — +Total Revenue: 1700222000.00
ORIENTLTD.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 369815000.00
ORIENTLTD.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 375543000.00
ORIENTLTD.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -367493000.00
ORIENTLTD.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 95359000.00
ORIENTLTD.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -4704000.00
ORIENTLTD.NS income_statement (annual, 2023-03-31) — Amortization: 360000.00
ORIENTLTD.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 360000.00
ORIENTLTD.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 33795000.00
ORIENTLTD.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 10000000.00
ORIENTLTD.NS income_statement (annual, 2023-03-31) — Basic EPS: -3.39
ORIENTLTD.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3121000.00
ORIENTLTD.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 317016000.00
ORIENTLTD.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -75278000.00
ORIENTLTD.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 0.00
ORIENTLTD.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 100000000.00
ORIENTLTD.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1928000.00
ORIENTLTD.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1928000.00
ORIENTLTD.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 1928000.00
ORIENTLTD.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -82970000.00
ORIENTLTD.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 1208000.00
ORIENTLTD.NS cash_flow (annual, 2023-03-31) — Change In Payable: -17144000.00
ORIENTLTD.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 43875000.00
ORIENTLTD.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -55031000.00
ORIENTLTD.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -1193000.00
ORIENTLTD.NS balance_sheet (annual, 2023-03-31) — Common Stock: 100000000.00
ORIENTLTD.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 691764000.00
ORIENTLTD.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 1351000.00
ORIENTLTD.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 1332938000.00
ORIENTLTD.NS balance_sheet (annual, 2023-03-31) — Current Assets: 1227786000.00
ORIENTLTD.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 0.00
ORIENTLTD.NS balance_sheet (annual, 2023-03-31) — Current Debt: 596534000.00
ORIENTLTD.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 596534000.00
ORIENTLTD.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 1040564000.00
ORIENTLTD.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 2722000.00
ORIENTLTD.NS cash_flow (annual, 2023-03-31) — Depreciation: 40005000.00
ORIENTLTD.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 40365000.00
ORIENTLTD.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 40365000.00
ORIENTLTD.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 40005000.00
ORIENTLTD.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 10000000.00
ORIENTLTD.NS income_statement (annual, 2023-03-31) — Diluted EPS: -3.39
ORIENTLTD.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -33851000.00
ORIENTLTD.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 337000.00
ORIENTLTD.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 2000.00
ORIENTLTD.NS income_statement (annual, 2023-03-31) — EBIT: 15037000.00
ORIENTLTD.NS income_statement (annual, 2023-03-31) — EBITDA: 55402000.00
ORIENTLTD.NS cash_flow (annual, 2023-03-31) — End Cash Position: 1928000.00
ORIENTLTD.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 18016000.00
ORIENTLTD.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 46175000.00
ORIENTLTD.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 34996000.00
ORIENTLTD.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -63388000.00
ORIENTLTD.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -468000.00
ORIENTLTD.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 567000.00
ORIENTLTD.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 25726000.00
ORIENTLTD.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 755000.00
ORIENTLTD.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 380247000.00
ORIENTLTD.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 914341000.00
ORIENTLTD.NS income_statement (annual, 2023-03-31) — Gross Profit: 367284000.00
ORIENTLTD.NS income_statement (annual, 2023-03-31) — Interest Expense: 59222000.00
ORIENTLTD.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 59222000.00
ORIENTLTD.NS income_statement (annual, 2023-03-31) — Interest Income: 2673000.00
ORIENTLTD.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 2673000.00
ORIENTLTD.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -72215000.00
ORIENTLTD.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 2351000.00
ORIENTLTD.NS balance_sheet (annual, 2023-03-31) — Inventory: 778433000.00
ORIENTLTD.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 1385900000.00
ORIENTLTD.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -59258000.00
ORIENTLTD.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 19729000.00
ORIENTLTD.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 18016000.00
ORIENTLTD.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 37584000.00
ORIENTLTD.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 0.00
ORIENTLTD.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 97602000.00
ORIENTLTD.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 97602000.00
ORIENTLTD.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 21736000.00
ORIENTLTD.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 539840000.00
ORIENTLTD.NS balance_sheet (annual, 2023-03-31) — Net Debt: 692208000.00
ORIENTLTD.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -432000.00
ORIENTLTD.NS income_statement (annual, 2023-03-31) — Net Income: -33851000.00
ORIENTLTD.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -33851000.00
ORIENTLTD.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -33851000.00
ORIENTLTD.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -33851000.00
ORIENTLTD.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -33851000.00
ORIENTLTD.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -44185000.00
ORIENTLTD.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -33851000.00
ORIENTLTD.NS income_statement (annual, 2023-03-31) — Net Interest Income: -71401000.00
ORIENTLTD.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 118390000.00
ORIENTLTD.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 38696000.00
ORIENTLTD.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -71401000.00
ORIENTLTD.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 13667000.00
ORIENTLTD.NS balance_sheet (annual, 2023-03-31) — Net PPE: 546848000.00
ORIENTLTD.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -75278000.00
ORIENTLTD.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 79694000.00
ORIENTLTD.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 691009000.00
ORIENTLTD.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 19921000.00
ORIENTLTD.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 166000.00
ORIENTLTD.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 21736000.00
ORIENTLTD.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 18369000.00
ORIENTLTD.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 56873000.00
ORIENTLTD.NS income_statement (annual, 2023-03-31) — Normalized Income: -32724037.89
ORIENTLTD.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 11890000.00
ORIENTLTD.NS income_statement (annual, 2023-03-31) — Operating Income: 11197000.00
ORIENTLTD.NS income_statement (annual, 2023-03-31) — Operating Revenue: 1700222000.00
ORIENTLTD.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 10000000.00
ORIENTLTD.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 50000.00
ORIENTLTD.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 32431000.00
ORIENTLTD.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 6433000.00
ORIENTLTD.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 591754000.00
ORIENTLTD.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 755000.00
ORIENTLTD.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 2718000.00
ORIENTLTD.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 56541000.00
ORIENTLTD.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 2047000.00
ORIENTLTD.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 10000.00
ORIENTLTD.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 14549000.00
ORIENTLTD.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 158644000.00
ORIENTLTD.NS balance_sheet (annual, 2023-03-31) — Other Payable: 33685000.00
ORIENTLTD.NS balance_sheet (annual, 2023-03-31) — Other Properties: 18550000.00
ORIENTLTD.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 5642000.00
ORIENTLTD.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 31769000.00
ORIENTLTD.NS income_statement (annual, 2023-03-31) — Other Special Charges: 567000.00
ORIENTLTD.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
ORIENTLTD.NS balance_sheet (annual, 2023-03-31) — Payables: 403837000.00
ORIENTLTD.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 4078000.00
ORIENTLTD.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2722000.00
ORIENTLTD.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 43910000.00
ORIENTLTD.NS income_statement (annual, 2023-03-31) — Pretax Income: -44185000.00
ORIENTLTD.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
ORIENTLTD.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 764000.00
ORIENTLTD.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -75278000.00
ORIENTLTD.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 620201000.00
ORIENTLTD.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1332938000.00
ORIENTLTD.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 40365000.00
ORIENTLTD.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 425000.00
ORIENTLTD.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 425000.00
ORIENTLTD.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 22330000.00
ORIENTLTD.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 439006000.00
ORIENTLTD.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
ORIENTLTD.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 2693000.00
ORIENTLTD.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 28419000.00
ORIENTLTD.NS balance_sheet (annual, 2023-03-31) — Share Issued: 10000000.00
ORIENTLTD.NS income_statement (annual, 2023-03-31) — Special Income Charges: -1956000.00
ORIENTLTD.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 691764000.00
ORIENTLTD.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 691009000.00
ORIENTLTD.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -344037.89
ORIENTLTD.NS income_statement (annual, 2023-03-31) — Tax Provision: -10334000.00
ORIENTLTD.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
ORIENTLTD.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 6883000.00
ORIENTLTD.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 9691000.00
ORIENTLTD.NS balance_sheet (annual, 2023-03-31) — Total Assets: 1855569000.00
ORIENTLTD.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 789366000.00
ORIENTLTD.NS balance_sheet (annual, 2023-03-31) — Total Debt: 694136000.00
ORIENTLTD.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 691764000.00
ORIENTLTD.NS income_statement (annual, 2023-03-31) — Total Expenses: 1689025000.00
ORIENTLTD.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1163805000.00
ORIENTLTD.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 627783000.00
ORIENTLTD.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 123241000.00
ORIENTLTD.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 14852000.00
ORIENTLTD.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -1471000.00
ORIENTLTD.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -1471000.00
ORIENTLTD.NS balance_sheet (annual, 2023-03-31) — Work In Process: 120518000.00
ORIENTLTD.NS balance_sheet (annual, 2023-03-31) — Working Capital: 187222000.00
ORIENTLTD.NS income_statement (annual, 2023-03-31) — Write Off: 1389000.00
ORIENTLTD.NS income_statement (annual, 2024-03-31) — +Operating Expense: 353728000.00
ORIENTLTD.NS income_statement (annual, 2024-03-31) — +Total Revenue: 1688100000.00
ORIENTLTD.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 362796000.00
ORIENTLTD.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 383730000.00
ORIENTLTD.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -359829000.00
ORIENTLTD.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 95359000.00
ORIENTLTD.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -5035000.00
ORIENTLTD.NS income_statement (annual, 2024-03-31) — Amortization: 275000.00
ORIENTLTD.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 275000.00
ORIENTLTD.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 32659000.00
ORIENTLTD.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 10000000.00
ORIENTLTD.NS income_statement (annual, 2024-03-31) — Basic EPS: -1.06
ORIENTLTD.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1928000.00
ORIENTLTD.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 219886000.00
ORIENTLTD.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -40139000.00
ORIENTLTD.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 32513000.00
ORIENTLTD.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 100000000.00
ORIENTLTD.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1505000.00
ORIENTLTD.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1505000.00
ORIENTLTD.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 1505000.00
ORIENTLTD.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 96558000.00
ORIENTLTD.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -7746000.00
ORIENTLTD.NS cash_flow (annual, 2024-03-31) — Change In Payable: -26917000.00
ORIENTLTD.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 2101000.00
ORIENTLTD.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 63996000.00
ORIENTLTD.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -423000.00
ORIENTLTD.NS balance_sheet (annual, 2024-03-31) — Common Stock: 100000000.00
ORIENTLTD.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 681534000.00
ORIENTLTD.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 8841000.00
ORIENTLTD.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 1314659000.00
ORIENTLTD.NS balance_sheet (annual, 2024-03-31) — Current Assets: 1139725000.00
ORIENTLTD.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 8418000.00
ORIENTLTD.NS balance_sheet (annual, 2024-03-31) — Current Debt: 549167000.00
ORIENTLTD.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 557585000.00
ORIENTLTD.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 970376000.00
ORIENTLTD.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 3302000.00
ORIENTLTD.NS cash_flow (annual, 2024-03-31) — Depreciation: 45137000.00
ORIENTLTD.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 45137000.00
ORIENTLTD.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 45137000.00
ORIENTLTD.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 44862000.00
ORIENTLTD.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 10000000.00
ORIENTLTD.NS income_statement (annual, 2024-03-31) — Diluted EPS: -1.06
ORIENTLTD.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -10615000.00
ORIENTLTD.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 238000.00
ORIENTLTD.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 2000.00
ORIENTLTD.NS income_statement (annual, 2024-03-31) — EBIT: 36733000.00
ORIENTLTD.NS income_statement (annual, 2024-03-31) — EBITDA: 81870000.00
ORIENTLTD.NS cash_flow (annual, 2024-03-31) — End Cash Position: 1505000.00
ORIENTLTD.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 18354000.00
ORIENTLTD.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -122134000.00
ORIENTLTD.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 16326000.00
ORIENTLTD.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 95475000.00
ORIENTLTD.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -340000.00
ORIENTLTD.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 291000.00
ORIENTLTD.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 15705000.00
ORIENTLTD.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 480000.00
ORIENTLTD.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 388765000.00
ORIENTLTD.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 802910000.00
ORIENTLTD.NS income_statement (annual, 2024-03-31) — Gross Profit: 373441000.00
ORIENTLTD.NS income_statement (annual, 2024-03-31) — Interest Expense: 49763000.00
ORIENTLTD.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 49763000.00
ORIENTLTD.NS income_statement (annual, 2024-03-31) — Interest Income: 2584000.00
ORIENTLTD.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 2584000.00
ORIENTLTD.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -64841000.00
ORIENTLTD.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 1875000.00
ORIENTLTD.NS balance_sheet (annual, 2024-03-31) — Inventory: 681875000.00
ORIENTLTD.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 1321455000.00
ORIENTLTD.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -13903000.00
ORIENTLTD.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 152246000.00
ORIENTLTD.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 18354000.00
ORIENTLTD.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
ORIENTLTD.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 36289000.00
ORIENTLTD.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 24095000.00
ORIENTLTD.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 90754000.00
ORIENTLTD.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 114849000.00
ORIENTLTD.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
ORIENTLTD.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -54215000.00
ORIENTLTD.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 21269000.00
ORIENTLTD.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 522770000.00
ORIENTLTD.NS balance_sheet (annual, 2024-03-31) — Net Debt: 638416000.00
ORIENTLTD.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -293000.00
ORIENTLTD.NS income_statement (annual, 2024-03-31) — Net Income: -10615000.00
ORIENTLTD.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -10615000.00
ORIENTLTD.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -10615000.00
ORIENTLTD.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -10615000.00
ORIENTLTD.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -10615000.00
ORIENTLTD.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -13030000.00
ORIENTLTD.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -10615000.00
ORIENTLTD.NS income_statement (annual, 2024-03-31) — Net Interest Income: -64247000.00
ORIENTLTD.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -54215000.00
ORIENTLTD.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -54215000.00
ORIENTLTD.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -64247000.00
ORIENTLTD.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 22532000.00
ORIENTLTD.NS balance_sheet (annual, 2024-03-31) — Net PPE: 443081000.00
ORIENTLTD.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -38312000.00
ORIENTLTD.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -47367000.00
ORIENTLTD.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 681054000.00
ORIENTLTD.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 22200000.00
ORIENTLTD.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
ORIENTLTD.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 21269000.00
ORIENTLTD.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 23862000.00
ORIENTLTD.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 97720000.00
ORIENTLTD.NS income_statement (annual, 2024-03-31) — Normalized Income: -16321682.66
ORIENTLTD.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 135614000.00
ORIENTLTD.NS income_statement (annual, 2024-03-31) — Operating Income: 19713000.00
ORIENTLTD.NS income_statement (annual, 2024-03-31) — Operating Revenue: 1688100000.00
ORIENTLTD.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 10000000.00
ORIENTLTD.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 18976000.00
ORIENTLTD.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 9810000.00
ORIENTLTD.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 581534000.00
ORIENTLTD.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 480000.00
ORIENTLTD.NS balance_sheet (annual, 2024-03-31) — Other Inventories: 940000.00
ORIENTLTD.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 41206000.00
ORIENTLTD.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 5801000.00
ORIENTLTD.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2462000.00
ORIENTLTD.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 34379000.00
ORIENTLTD.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 169872000.00
ORIENTLTD.NS balance_sheet (annual, 2024-03-31) — Other Payable: 34449000.00
ORIENTLTD.NS balance_sheet (annual, 2024-03-31) — Other Properties: 15124000.00
ORIENTLTD.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 3413000.00
ORIENTLTD.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 39727000.00
ORIENTLTD.NS income_statement (annual, 2024-03-31) — Other Special Charges: -5788000.00
ORIENTLTD.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
ORIENTLTD.NS balance_sheet (annual, 2024-03-31) — Payables: 397483000.00
ORIENTLTD.NS cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 3832000.00
ORIENTLTD.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3302000.00
ORIENTLTD.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 39126000.00
ORIENTLTD.NS income_statement (annual, 2024-03-31) — Pretax Income: -13030000.00
ORIENTLTD.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
ORIENTLTD.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 1194000.00
ORIENTLTD.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -40139000.00
ORIENTLTD.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 545598000.00
ORIENTLTD.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1314659000.00
ORIENTLTD.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 45137000.00
ORIENTLTD.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 535000.00
ORIENTLTD.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 535000.00
ORIENTLTD.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -54215000.00
ORIENTLTD.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 30076000.00
ORIENTLTD.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 428391000.00
ORIENTLTD.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 1827000.00
ORIENTLTD.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 3810000.00
ORIENTLTD.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 19515000.00
ORIENTLTD.NS balance_sheet (annual, 2024-03-31) — Share Issued: 10000000.00
ORIENTLTD.NS income_statement (annual, 2024-03-31) — Special Income Charges: 5788000.00
ORIENTLTD.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 681534000.00
ORIENTLTD.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 681054000.00
ORIENTLTD.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 1298317.34
ORIENTLTD.NS income_statement (annual, 2024-03-31) — Tax Provision: -2415000.00
ORIENTLTD.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.19
ORIENTLTD.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 13259000.00
ORIENTLTD.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -6379000.00
ORIENTLTD.NS balance_sheet (annual, 2024-03-31) — Total Assets: 1800837000.00
ORIENTLTD.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 772288000.00
ORIENTLTD.NS balance_sheet (annual, 2024-03-31) — Total Debt: 672434000.00
ORIENTLTD.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 681534000.00
ORIENTLTD.NS income_statement (annual, 2024-03-31) — Total Expenses: 1668387000.00
ORIENTLTD.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1119303000.00
ORIENTLTD.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 661112000.00
ORIENTLTD.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 148927000.00
ORIENTLTD.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 17068000.00
ORIENTLTD.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 7005000.00
ORIENTLTD.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 7005000.00
ORIENTLTD.NS balance_sheet (annual, 2024-03-31) — Work In Process: 119011000.00
ORIENTLTD.NS balance_sheet (annual, 2024-03-31) — Working Capital: 169349000.00
ORIENTLTD.NS income_statement (annual, 2024-03-31) — Write Off: 0.00
ORIENTLTD.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 305705000.00
ORIENTLTD.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 280465000.00
ORIENTLTD.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 32402000.00
ORIENTLTD.NS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 10047297.00
ORIENTLTD.NS income_statement (quarterly, 2024-09-30) — Basic EPS: -0.74
ORIENTLTD.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 32512000.00
ORIENTLTD.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 100000000.00
ORIENTLTD.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 987000.00
ORIENTLTD.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 36550000.00
ORIENTLTD.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 100000000.00
ORIENTLTD.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 666992000.00
ORIENTLTD.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 3524000.00
ORIENTLTD.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 1004957000.00
ORIENTLTD.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 9639000.00
ORIENTLTD.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 500029000.00
ORIENTLTD.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 509668000.00
ORIENTLTD.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 866377000.00
ORIENTLTD.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 3352000.00
ORIENTLTD.NS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 10047297.00
ORIENTLTD.NS income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.74
ORIENTLTD.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 357000.00
ORIENTLTD.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 431340000.00
ORIENTLTD.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 662817000.00
ORIENTLTD.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1245442000.00
ORIENTLTD.NS balance_sheet (quarterly, 2024-09-30) — Investment Properties: 147733000.00
ORIENTLTD.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 32402000.00
ORIENTLTD.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 22873000.00
ORIENTLTD.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 78421000.00
ORIENTLTD.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 101294000.00
ORIENTLTD.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 19570000.00
ORIENTLTD.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 577463000.00
ORIENTLTD.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 431340000.00
ORIENTLTD.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 666635000.00
ORIENTLTD.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 26748000.00
ORIENTLTD.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 10000000.00
ORIENTLTD.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 17056000.00
ORIENTLTD.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 41252000.00
ORIENTLTD.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 566992000.00
ORIENTLTD.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 4836000.00
ORIENTLTD.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2504000.00
ORIENTLTD.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 427816000.00
ORIENTLTD.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 807000.00
ORIENTLTD.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 35563000.00
ORIENTLTD.NS balance_sheet (quarterly, 2024-09-30) — Payables: 305705000.00
ORIENTLTD.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 10000000.00
ORIENTLTD.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 666992000.00
ORIENTLTD.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 666635000.00
ORIENTLTD.NS balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 7262000.00
ORIENTLTD.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 1666917000.00
ORIENTLTD.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 745413000.00
ORIENTLTD.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 610962000.00
ORIENTLTD.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 666992000.00
ORIENTLTD.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 999925000.00
ORIENTLTD.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 661960000.00
ORIENTLTD.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 133548000.00
ORIENTLTD.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 0.00
ORIENTLTD.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 138580000.00
ORIENTLTD.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 99494000.00
ORIENTLTD.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 340992000.00
ORIENTLTD.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 10062667.00
ORIENTLTD.NS income_statement (quarterly, 2024-12-31) — Basic EPS: -0.75
ORIENTLTD.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 242083000.00
ORIENTLTD.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 11498000.00
ORIENTLTD.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 11498000.00
ORIENTLTD.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 10062667.00
ORIENTLTD.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.75
ORIENTLTD.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -7547000.00
ORIENTLTD.NS income_statement (quarterly, 2024-12-31) — EBIT: 7878000.00
ORIENTLTD.NS income_statement (quarterly, 2024-12-31) — EBITDA: 19376000.00
ORIENTLTD.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 98909000.00
ORIENTLTD.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 17779000.00
ORIENTLTD.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 17779000.00
ORIENTLTD.NS income_statement (quarterly, 2024-12-31) — Net Income: -7547000.00
ORIENTLTD.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -7547000.00
ORIENTLTD.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -7547000.00
ORIENTLTD.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -7547000.00
ORIENTLTD.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -7547000.00
ORIENTLTD.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -7547000.00
ORIENTLTD.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: -17779000.00
ORIENTLTD.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -17779000.00
ORIENTLTD.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 19376000.00
ORIENTLTD.NS income_statement (quarterly, 2024-12-31) — Normalized Income: -7547000.00
ORIENTLTD.NS income_statement (quarterly, 2024-12-31) — Operating Income: -585000.00
ORIENTLTD.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 340992000.00
ORIENTLTD.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 8463000.00
ORIENTLTD.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 60387000.00
ORIENTLTD.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ORIENTLTD.NS income_statement (quarterly, 2024-12-31) — Pretax Income: -9901000.00
ORIENTLTD.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 242083000.00
ORIENTLTD.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 11498000.00
ORIENTLTD.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
ORIENTLTD.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ORIENTLTD.NS income_statement (quarterly, 2024-12-31) — Tax Provision: -2354000.00
ORIENTLTD.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.24
ORIENTLTD.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 341577000.00
ORIENTLTD.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
ORIENTLTD.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ORIENTLTD.NS income_statement (annual, 2025-03-31) — +Operating Expense: 413381000.00
ORIENTLTD.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 109069000.00
ORIENTLTD.NS income_statement (annual, 2025-03-31) — +Total Revenue: 1425366000.00
ORIENTLTD.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 348884000.00
ORIENTLTD.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 276901000.00
ORIENTLTD.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 276901000.00
ORIENTLTD.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 311905000.00
ORIENTLTD.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 311905000.00
ORIENTLTD.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -348369000.00
ORIENTLTD.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -348369000.00
ORIENTLTD.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 95359000.00
ORIENTLTD.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 95359000.00
ORIENTLTD.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -6464000.00
ORIENTLTD.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -6464000.00
ORIENTLTD.NS income_statement (annual, 2025-03-31) — Amortization: 186000.00
ORIENTLTD.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 186000.00
ORIENTLTD.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 33838000.00
ORIENTLTD.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 33838000.00
ORIENTLTD.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 9983813.00
ORIENTLTD.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 10003846.00
ORIENTLTD.NS income_statement (annual, 2025-03-31) — Basic EPS: -2.78
ORIENTLTD.NS income_statement (quarterly, 2025-03-31) — Basic EPS: -0.52
ORIENTLTD.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1505000.00
ORIENTLTD.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 216923000.00
ORIENTLTD.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 216923000.00
ORIENTLTD.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -25930000.00
ORIENTLTD.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 29105000.00
ORIENTLTD.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 29105000.00
ORIENTLTD.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 100000000.00
ORIENTLTD.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 100000000.00
ORIENTLTD.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1412000.00
ORIENTLTD.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1412000.00
ORIENTLTD.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1412000.00
ORIENTLTD.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1412000.00
ORIENTLTD.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 1412000.00
ORIENTLTD.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 1412000.00
ORIENTLTD.NS cash_flow (annual, 2025-03-31) — Change In Inventory: 51510000.00
ORIENTLTD.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -403000.00
ORIENTLTD.NS cash_flow (annual, 2025-03-31) — Change In Payable: -100330000.00
ORIENTLTD.NS cash_flow (annual, 2025-03-31) — Change In Receivables: 84145000.00
ORIENTLTD.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: 34922000.00
ORIENTLTD.NS cash_flow (annual, 2025-03-31) — Changes In Cash: -867000.00
ORIENTLTD.NS balance_sheet (annual, 2025-03-31) — Common Stock: 100000000.00
ORIENTLTD.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 100000000.00
ORIENTLTD.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 654905000.00
ORIENTLTD.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 654905000.00
ORIENTLTD.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 586000.00
ORIENTLTD.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 586000.00
ORIENTLTD.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 1026902000.00
ORIENTLTD.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 251159000.00
ORIENTLTD.NS balance_sheet (annual, 2025-03-31) — Current Assets: 1006340000.00
ORIENTLTD.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 1006340000.00
ORIENTLTD.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 9978000.00
ORIENTLTD.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 9978000.00
ORIENTLTD.NS balance_sheet (annual, 2025-03-31) — Current Debt: 556097000.00
ORIENTLTD.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 556097000.00
ORIENTLTD.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 566075000.00
ORIENTLTD.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 566075000.00
ORIENTLTD.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 882751000.00
ORIENTLTD.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 882751000.00
ORIENTLTD.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 3128000.00
ORIENTLTD.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 3128000.00
ORIENTLTD.NS cash_flow (annual, 2025-03-31) — Depreciation: 47017000.00
ORIENTLTD.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 47017000.00