Orient Paper & Industries Limited (BOM:502420)
India
· Delayed Price · Currency is INR 24.15
+0.24 (1.00%)
At close: May 5, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 18.27 | 28.4 | 39.02 | 117.46 | 33.03 | Upgrade
|
| Cash & Short-Term Investments | 50.41 | 18.27 | 28.4 | 39.02 | 117.46 | 33.03 | Upgrade
|
| Cash Growth | 54.28% | -35.68% | -27.23% | -66.78% | 255.65% | 11.56% | Upgrade
|
| Accounts Receivable | - | 125.3 | 179.64 | 230.84 | 236.5 | 273.32 | Upgrade
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| Other Receivables | - | 51.1 | 31.85 | 43.75 | 34.74 | 104.73 | Upgrade
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| Receivables | - | 177.25 | 212.29 | 275.43 | 271.48 | 389.98 | Upgrade
|
| Inventory | - | 1,286 | 1,343 | 658.89 | 699.78 | 766.91 | Upgrade
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| Prepaid Expenses | - | 125.29 | 86.99 | 56.3 | 40.99 | 42.39 | Upgrade
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| Other Current Assets | - | 434.21 | 416.44 | 289.66 | 184.1 | 220.87 | Upgrade
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| Total Current Assets | - | 2,041 | 2,087 | 1,319 | 1,314 | 1,453 | Upgrade
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| Property, Plant & Equipment | - | 16,683 | 15,599 | 14,630 | 13,589 | 13,692 | Upgrade
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| Long-Term Investments | - | 4,968 | 3,897 | 5,384 | 4,357 | 1,478 | Upgrade
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| Other Intangible Assets | - | 1.08 | 1.38 | 1.98 | 1.64 | 6.3 | Upgrade
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| Other Long-Term Assets | - | 566.02 | 457.4 | 390.06 | 342.71 | 294.93 | Upgrade
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| Total Assets | - | 24,258 | 22,042 | 21,725 | 19,604 | 16,950 | Upgrade
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| Accounts Payable | - | 1,130 | 759.79 | 895.01 | 899.54 | 980.54 | Upgrade
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| Accrued Expenses | - | 286.76 | 287.8 | 219.1 | 241.79 | 251.19 | Upgrade
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| Short-Term Debt | - | 1,706 | 901.53 | 1,191 | 328.14 | 251.75 | Upgrade
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| Current Portion of Long-Term Debt | - | 397.81 | 322.81 | 173.75 | 23.75 | 35.66 | Upgrade
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| Current Portion of Leases | - | 13.8 | 14.31 | 11.83 | 9.89 | 11.81 | Upgrade
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| Current Income Taxes Payable | - | - | 16.08 | - | 6.75 | 6.77 | Upgrade
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| Current Unearned Revenue | - | 349.19 | 198.04 | 140.12 | 132.08 | 132.56 | Upgrade
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| Other Current Liabilities | - | 243.82 | 219.28 | 222.17 | 175.14 | 151.84 | Upgrade
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| Total Current Liabilities | - | 4,127 | 2,720 | 2,853 | 1,817 | 1,822 | Upgrade
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| Long-Term Debt | - | 1,070 | 1,468 | 675 | 469.18 | - | Upgrade
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| Long-Term Leases | - | 21.05 | 34.48 | 49.12 | 51.09 | 60.39 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 2,803 | 2,611 | 2,556 | 2,514 | 2,320 | Upgrade
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| Total Liabilities | - | 8,069 | 6,887 | 6,197 | 4,924 | 4,323 | Upgrade
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| Common Stock | - | 212.19 | 212.19 | 212.19 | 212.19 | 212.19 | Upgrade
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| Additional Paid-In Capital | - | 5,498 | 4,550 | 469.75 | 469.75 | 469.75 | Upgrade
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| Retained Earnings | - | 10,478 | 10,392 | 9,450 | 9,736 | 10,227 | Upgrade
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| Comprehensive Income & Other | - | 1.51 | 1.51 | 5,397 | 4,262 | 1,718 | Upgrade
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| Total Common Equity | 17,197 | 16,190 | 15,155 | 15,529 | 14,680 | 12,627 | Upgrade
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| Shareholders' Equity | 17,197 | 16,190 | 15,155 | 15,529 | 14,680 | 12,627 | Upgrade
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| Total Liabilities & Equity | - | 24,258 | 22,042 | 21,725 | 19,604 | 16,950 | Upgrade
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| Total Debt | 3,243 | 3,209 | 2,741 | 2,101 | 882.05 | 359.61 | Upgrade
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| Net Cash (Debt) | -3,192 | -3,191 | -2,712 | -2,062 | -764.59 | -326.58 | Upgrade
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| Net Cash Per Share | -14.94 | -15.04 | -12.78 | -9.72 | -3.60 | -1.54 | Upgrade
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| Filing Date Shares Outstanding | 214.48 | 212.19 | 212.19 | 212.19 | 212.19 | 212.19 | Upgrade
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| Total Common Shares Outstanding | 214.48 | 212.19 | 212.19 | 212.19 | 212.19 | 212.19 | Upgrade
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| Working Capital | - | -2,086 | -632.26 | -1,534 | -503.26 | -368.95 | Upgrade
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| Book Value Per Share | 81.35 | 76.30 | 71.42 | 73.18 | 69.18 | 59.51 | Upgrade
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| Tangible Book Value | 17,196 | 16,189 | 15,153 | 15,527 | 14,678 | 12,621 | Upgrade
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| Tangible Book Value Per Share | 81.35 | 76.30 | 71.42 | 73.17 | 69.18 | 59.48 | Upgrade
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| Land | - | 3,022 | 3,040 | 3,095 | 8,939 | 8,939 | Upgrade
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| Buildings | - | 1,094 | 1,093 | 975.75 | 974.84 | 928.89 | Upgrade
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| Machinery | - | 11,364 | 10,226 | 8,120 | 8,066 | 7,902 | Upgrade
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| Construction In Progress | - | 774.87 | 711.5 | 1,808 | 538.67 | 533.87 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.