Orient Paper & Industries Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Cash & Equivalents	37.48	9.62	18.27	28.4	39.02	117.46	Upgrade
Short-Term Investments	-	1,636	-	-	-	-	Upgrade
Cash & Short-Term Investments	37.48	1,645	18.27	28.4	39.02	117.46	Upgrade
Cash Growth	-25.66%	8907.87%	-35.68%	-27.23%	-66.78%	255.65%	Upgrade
Accounts Receivable	125.21	170.44	125.3	179.64	230.84	236.5	Upgrade
Other Receivables	-	66.61	96.06	31.85	43.75	34.74	Upgrade
Receivables	135.55	237.91	222.22	212.29	275.43	271.48	Upgrade
Inventory	1,192	1,497	1,286	1,343	658.89	699.78	Upgrade
Prepaid Expenses	-	92.05	125.29	86.99	56.3	40.99	Upgrade
Other Current Assets	383.16	288.29	389.25	416.44	289.66	184.1	Upgrade
Total Current Assets	1,748	3,760	2,041	2,087	1,319	1,314	Upgrade
Property, Plant & Equipment	16,914	16,755	16,683	15,599	14,630	13,589	Upgrade
Long-Term Investments	2,700	2,843	4,968	3,897	5,384	4,357	Upgrade
Other Intangible Assets	0.94	0.98	1.08	1.38	1.98	1.64	Upgrade
Other Long-Term Assets	790.35	718.56	566.02	457.4	390.06	342.71	Upgrade
Total Assets	22,153	24,079	24,258	22,042	21,725	19,604	Upgrade
Accounts Payable	1,095	1,252	1,023	759.79	895.01	899.54	Upgrade
Accrued Expenses	-	249.35	239.82	287.8	219.1	241.79	Upgrade
Short-Term Debt	-	2,047	1,706	901.53	1,191	328.14	Upgrade
Current Portion of Long-Term Debt	891.81	470.36	397.81	322.81	173.75	23.75	Upgrade
Current Portion of Leases	16.74	25.39	13.8	14.31	11.83	9.89	Upgrade
Current Income Taxes Payable	-	151.54	153.41	16.08	-	6.75	Upgrade
Current Unearned Revenue	-	358.9	349.19	198.04	140.12	132.08	Upgrade
Other Current Liabilities	878.25	157.38	243.82	219.28	222.17	175.14	Upgrade
Total Current Liabilities	2,882	4,713	4,127	2,720	2,853	1,817	Upgrade
Long-Term Debt	1,638	1,452	1,070	1,468	675	469.18	Upgrade
Long-Term Leases	-	-	21.05	34.48	49.12	51.09	Upgrade
Pension & Post-Retirement Benefits	46.44	44.05	47.17	54.21	63.27	73.2	Upgrade
Long-Term Deferred Tax Liabilities	2,037	2,519	2,803	2,611	2,556	2,514	Upgrade
Total Liabilities	6,604	8,728	8,069	6,887	6,197	4,924	Upgrade
Common Stock	212.2	212.19	212.19	212.19	212.19	212.19	Upgrade
Additional Paid-In Capital	-	469.75	469.75	4,550	469.75	469.75	Upgrade
Retained Earnings	-	9,981	10,478	10,392	9,450	9,736	Upgrade
Comprehensive Income & Other	15,337	4,688	5,030	1.51	5,397	4,262	Upgrade
Total Common Equity	15,549	15,351	16,190	15,155	15,529	14,680	Upgrade
Shareholders' Equity	15,549	15,351	16,190	15,155	15,529	14,680	Upgrade
Total Liabilities & Equity	22,153	24,079	24,258	22,042	21,725	19,604	Upgrade
Total Debt	2,547	3,996	3,209	2,741	2,101	882.05	Upgrade
Net Cash (Debt)	-2,509	-2,350	-3,191	-2,712	-2,062	-764.59	Upgrade
Net Cash Per Share	-11.82	-11.08	-15.04	-12.78	-9.72	-3.60	Upgrade
Filing Date Shares Outstanding	212.47	212.19	212.19	212.19	212.19	212.19	Upgrade
Total Common Shares Outstanding	212.47	212.19	212.19	212.19	212.19	212.19	Upgrade
Working Capital	-1,134	-952.07	-2,086	-632.26	-1,534	-503.26	Upgrade
Book Value Per Share	73.18	72.35	76.30	71.42	73.18	69.18	Upgrade
Tangible Book Value	15,548	15,350	16,189	15,153	15,527	14,678	Upgrade
Tangible Book Value Per Share	73.18	72.34	76.30	71.42	73.17	69.18	Upgrade
Land	-	3,022	3,022	3,040	3,095	8,939	Upgrade
Buildings	-	1,145	1,094	1,093	975.75	974.84	Upgrade
Machinery	-	11,938	11,364	10,226	8,120	8,066	Upgrade
Construction In Progress	-	648.48	774.87	711.5	1,808	538.67	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.