Orient Paper & Industries Limited (BOM:502420)
India
· Delayed Price · Currency is INR 29.61
-0.48 (-1.60%)
At close: Jun 6, 2025
Orient Paper & Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 17.02 | 18.27 | 28.4 | 39.02 | 117.46 | Upgrade
|
| Short-Term Investments | 1,636 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,653 | 18.27 | 28.4 | 39.02 | 117.46 | Upgrade
|
| Cash Growth | 8948.34% | -35.68% | -27.23% | -66.78% | 255.65% | Upgrade
|
| Accounts Receivable | 170.44 | 125.3 | 179.64 | 230.84 | 236.5 | Upgrade
|
| Other Receivables | - | 51.1 | 31.85 | 43.75 | 34.74 | Upgrade
|
| Receivables | 171.31 | 177.25 | 212.29 | 275.43 | 271.48 | Upgrade
|
| Inventory | 1,497 | 1,286 | 1,343 | 658.89 | 699.78 | Upgrade
|
| Prepaid Expenses | - | 125.29 | 86.99 | 56.3 | 40.99 | Upgrade
|
| Other Current Assets | 439.55 | 434.21 | 416.44 | 289.66 | 184.1 | Upgrade
|
| Total Current Assets | 3,760 | 2,041 | 2,087 | 1,319 | 1,314 | Upgrade
|
| Property, Plant & Equipment | 16,755 | 16,683 | 15,599 | 14,630 | 13,589 | Upgrade
|
| Long-Term Investments | 2,843 | 4,968 | 3,897 | 5,384 | 4,357 | Upgrade
|
| Other Intangible Assets | 0.98 | 1.08 | 1.38 | 1.98 | 1.64 | Upgrade
|
| Other Long-Term Assets | 718.55 | 566.02 | 457.4 | 390.06 | 342.71 | Upgrade
|
| Total Assets | 24,079 | 24,258 | 22,042 | 21,725 | 19,604 | Upgrade
|
| Accounts Payable | 1,252 | 1,130 | 759.79 | 895.01 | 899.54 | Upgrade
|
| Accrued Expenses | 65.46 | 286.76 | 287.8 | 219.1 | 241.79 | Upgrade
|
| Short-Term Debt | - | 1,706 | 901.53 | 1,191 | 328.14 | Upgrade
|
| Current Portion of Long-Term Debt | 2,518 | 397.81 | 322.81 | 173.75 | 23.75 | Upgrade
|
| Current Portion of Leases | 25.39 | 13.8 | 14.31 | 11.83 | 9.89 | Upgrade
|
| Current Income Taxes Payable | - | - | 16.08 | - | 6.75 | Upgrade
|
| Current Unearned Revenue | - | 349.19 | 198.04 | 140.12 | 132.08 | Upgrade
|
| Other Current Liabilities | 851.71 | 243.82 | 219.28 | 222.17 | 175.14 | Upgrade
|
| Total Current Liabilities | 4,713 | 4,127 | 2,720 | 2,853 | 1,817 | Upgrade
|
| Long-Term Debt | 1,452 | 1,070 | 1,468 | 675 | 469.18 | Upgrade
|
| Long-Term Leases | - | 21.05 | 34.48 | 49.12 | 51.09 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2,519 | 2,803 | 2,611 | 2,556 | 2,514 | Upgrade
|
| Other Long-Term Liabilities | 0 | - | - | - | - | Upgrade
|
| Total Liabilities | 8,728 | 8,069 | 6,887 | 6,197 | 4,924 | Upgrade
|
| Common Stock | 212.2 | 212.19 | 212.19 | 212.19 | 212.19 | Upgrade
|
| Additional Paid-In Capital | - | 5,498 | 4,550 | 469.75 | 469.75 | Upgrade
|
| Retained Earnings | - | 10,478 | 10,392 | 9,450 | 9,736 | Upgrade
|
| Comprehensive Income & Other | 15,139 | 1.51 | 1.51 | 5,397 | 4,262 | Upgrade
|
| Total Common Equity | 15,351 | 16,190 | 15,155 | 15,529 | 14,680 | Upgrade
|
| Shareholders' Equity | 15,351 | 16,190 | 15,155 | 15,529 | 14,680 | Upgrade
|
| Total Liabilities & Equity | 24,079 | 24,258 | 22,042 | 21,725 | 19,604 | Upgrade
|
| Total Debt | 3,996 | 3,209 | 2,741 | 2,101 | 882.05 | Upgrade
|
| Net Cash (Debt) | -2,343 | -3,191 | -2,712 | -2,062 | -764.59 | Upgrade
|
| Net Cash Per Share | -11.06 | -15.04 | -12.78 | -9.72 | -3.60 | Upgrade
|
| Filing Date Shares Outstanding | 212.63 | 212.19 | 212.19 | 212.19 | 212.19 | Upgrade
|
| Total Common Shares Outstanding | 212.63 | 212.19 | 212.19 | 212.19 | 212.19 | Upgrade
|
| Working Capital | -952.07 | -2,086 | -632.26 | -1,534 | -503.26 | Upgrade
|
| Book Value Per Share | 72.20 | 76.30 | 71.42 | 73.18 | 69.18 | Upgrade
|
| Tangible Book Value | 15,350 | 16,189 | 15,153 | 15,527 | 14,678 | Upgrade
|
| Tangible Book Value Per Share | 72.19 | 76.30 | 71.42 | 73.17 | 69.18 | Upgrade
|
| Land | - | 3,022 | 3,040 | 3,095 | 8,939 | Upgrade
|
| Buildings | - | 1,094 | 1,093 | 975.75 | 974.84 | Upgrade
|
| Machinery | - | 11,364 | 10,226 | 8,120 | 8,066 | Upgrade
|
| Construction In Progress | - | 774.87 | 711.5 | 1,808 | 538.67 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.