Orient Paper & Industries Limited (BOM:502420)
India · Delayed Price · Currency is INR 20.67
-0.89 (-4.13%)
At close: Feb 12, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
Cash & Equivalents | - | 9.62 | 18.27 | 28.4 | 39.02 | 117.46 |
Short-Term Investments | - | 1,636 | - | - | - | - |
Cash & Short-Term Investments | 37.48 | 1,645 | 18.27 | 28.4 | 39.02 | 117.46 |
Cash Growth | -25.66% | 8907.87% | -35.68% | -27.23% | -66.78% | 255.65% |
Accounts Receivable | - | 170.44 | 125.3 | 179.64 | 230.84 | 236.5 |
Other Receivables | - | 66.61 | 96.06 | 31.85 | 43.75 | 34.74 |
Receivables | - | 237.91 | 222.22 | 212.29 | 275.43 | 271.48 |
Inventory | - | 1,497 | 1,286 | 1,343 | 658.89 | 699.78 |
Prepaid Expenses | - | 92.05 | 125.29 | 86.99 | 56.3 | 40.99 |
Other Current Assets | - | 288.29 | 389.25 | 416.44 | 289.66 | 184.1 |
Total Current Assets | - | 3,760 | 2,041 | 2,087 | 1,319 | 1,314 |
Property, Plant & Equipment | - | 16,755 | 16,683 | 15,599 | 14,630 | 13,589 |
Long-Term Investments | - | 2,843 | 4,968 | 3,897 | 5,384 | 4,357 |
Other Intangible Assets | - | 0.98 | 1.08 | 1.38 | 1.98 | 1.64 |
Other Long-Term Assets | - | 718.56 | 566.02 | 457.4 | 390.06 | 342.71 |
Total Assets | - | 24,079 | 24,258 | 22,042 | 21,725 | 19,604 |
Accounts Payable | - | 1,252 | 1,023 | 759.79 | 895.01 | 899.54 |
Accrued Expenses | - | 249.35 | 239.82 | 287.8 | 219.1 | 241.79 |
Short-Term Debt | - | 2,047 | 1,706 | 901.53 | 1,191 | 328.14 |
Current Portion of Long-Term Debt | - | 470.36 | 397.81 | 322.81 | 173.75 | 23.75 |
Current Portion of Leases | - | 25.39 | 13.8 | 14.31 | 11.83 | 9.89 |
Current Income Taxes Payable | - | 151.54 | 153.41 | 16.08 | - | 6.75 |
Current Unearned Revenue | - | 358.9 | 349.19 | 198.04 | 140.12 | 132.08 |
Other Current Liabilities | - | 157.38 | 243.82 | 219.28 | 222.17 | 175.14 |
Total Current Liabilities | - | 4,713 | 4,127 | 2,720 | 2,853 | 1,817 |
Long-Term Debt | - | 1,452 | 1,070 | 1,468 | 675 | 469.18 |
Long-Term Leases | - | - | 21.05 | 34.48 | 49.12 | 51.09 |
Pension & Post-Retirement Benefits | - | 44.05 | 47.17 | 54.21 | 63.27 | 73.2 |
Long-Term Deferred Tax Liabilities | - | 2,519 | 2,803 | 2,611 | 2,556 | 2,514 |
Total Liabilities | - | 8,728 | 8,069 | 6,887 | 6,197 | 4,924 |
Common Stock | - | 212.19 | 212.19 | 212.19 | 212.19 | 212.19 |
Additional Paid-In Capital | - | 469.75 | 469.75 | 4,550 | 469.75 | 469.75 |
Retained Earnings | - | 9,981 | 10,478 | 10,392 | 9,450 | 9,736 |
Comprehensive Income & Other | - | 4,688 | 5,030 | 1.51 | 5,397 | 4,262 |
Total Common Equity | 15,549 | 15,351 | 16,190 | 15,155 | 15,529 | 14,680 |
Shareholders' Equity | 15,549 | 15,351 | 16,190 | 15,155 | 15,529 | 14,680 |
Total Liabilities & Equity | - | 24,079 | 24,258 | 22,042 | 21,725 | 19,604 |
Total Debt | 2,547 | 3,996 | 3,209 | 2,741 | 2,101 | 882.05 |
Net Cash (Debt) | -2,509 | -2,350 | -3,191 | -2,712 | -2,062 | -764.59 |
Net Cash Per Share | -11.83 | -11.08 | -15.04 | -12.78 | -9.72 | -3.60 |
Filing Date Shares Outstanding | 212.6 | 212.19 | 212.19 | 212.19 | 212.19 | 212.19 |
Total Common Shares Outstanding | 212.6 | 212.19 | 212.19 | 212.19 | 212.19 | 212.19 |
Working Capital | - | -952.07 | -2,086 | -632.26 | -1,534 | -503.26 |
Book Value Per Share | 73.18 | 72.35 | 76.30 | 71.42 | 73.18 | 69.18 |
Tangible Book Value | 15,548 | 15,350 | 16,189 | 15,153 | 15,527 | 14,678 |
Tangible Book Value Per Share | 73.18 | 72.34 | 76.30 | 71.42 | 73.17 | 69.18 |
Land | - | 3,022 | 3,022 | 3,040 | 3,095 | 8,939 |
Buildings | - | 1,145 | 1,094 | 1,093 | 975.75 | 974.84 |
Machinery | - | 11,938 | 11,364 | 10,226 | 8,120 | 8,066 |
Construction In Progress | - | 648.48 | 774.87 | 711.5 | 1,808 | 538.67 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.