Orient Press Limited (BOM:526325)

Orient Press Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	31.89	1.51	1.93	3.12	4.34
Cash & Short-Term Investments	31.89	1.51	1.93	3.12	4.34
Cash Growth	2019.00%	-21.94%	-38.22%	-28.07%	-60.45%
Accounts Receivable	311.91	383.61	375.54	401.14	376.29
Other Receivables	-	2.76	4.84	4.29	10.64
Receivables	312.79	387.14	381.19	406.39	388.29
Inventory	630.37	681.88	778.43	695.46	680.24
Prepaid Expenses	-	3.17	3	2.27	1.98
Other Current Assets	31.29	66.03	63.24	79.14	71.53
Total Current Assets	1,006	1,140	1,228	1,186	1,146
Property, Plant & Equipment	416.54	443.08	546.85	518.21	535.86
Long-Term Investments	19.3	18.2	17.84	17.36	17.14
Other Intangible Assets	0.29	0.48	0.76	1.12	1.54
Long-Term Deferred Tax Assets	31.49	22.2	19.92	10.15	-
Other Long-Term Assets	174.04	176.97	42.19	50.39	93.28
Total Assets	1,648	1,801	1,856	1,784	1,795
Accounts Payable	276.9	362.8	369.82	391.37	384.6
Accrued Expenses	3.13	37.75	36.41	38.82	39.93
Short-Term Debt	-	499.27	550.44	493.39	429.68
Current Portion of Long-Term Debt	556.1	49.9	46.09	23.45	47.72
Current Portion of Leases	9.98	8.42	-	-	-
Other Current Liabilities	36.65	12.24	37.81	27.27	25.08
Total Current Liabilities	882.75	970.38	1,041	974.31	927
Long-Term Debt	59.66	90.75	97.6	59.01	67.72
Long-Term Leases	19.13	24.1	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	8.83
Other Long-Term Liabilities	31.88	14.68	5.74	6.3	11.52
Total Liabilities	993.41	1,119	1,164	1,059	1,035
Common Stock	100	100	100	100	100
Additional Paid-In Capital	-	95.36	95.36	95.36	95.36
Retained Earnings	-	482.22	492.84	526.69	562.67
Comprehensive Income & Other	554.91	3.95	3.57	2.93	1.33
Shareholders' Equity	654.91	681.53	691.76	724.97	759.36
Total Liabilities & Equity	1,648	1,801	1,856	1,784	1,795
Total Debt	644.86	672.43	694.14	575.85	545.13
Net Cash (Debt)	-612.97	-670.93	-692.21	-572.73	-540.79
Net Cash Per Share	-61.40	-67.09	-69.22	-57.27	-54.08
Filing Date Shares Outstanding	10	10	10	10	10
Total Common Shares Outstanding	10	10	10	10	10
Working Capital	123.59	169.35	187.22	212.06	219.37
Book Value Per Share	65.47	68.15	69.18	72.50	75.94
Tangible Book Value	654.61	681.05	691.01	723.86	757.82
Tangible Book Value Per Share	65.44	68.11	69.10	72.39	75.78
Land	-	36.29	37.58	37.58	37.58
Buildings	-	184.3	317.02	325.29	322.93
Machinery	-	537.89	558.39	482.84	475.28
Construction In Progress	-	8.84	1.35	5.95	2.19

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