Orient Press 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	-	1.41	1.51	1.93	3.12	4.34
Cash & Short-Term Investments	34.79	1.41	1.51	1.93	3.12	4.34
Cash Growth	10.90%	-6.18%	-21.94%	-38.22%	-28.07%	-60.45%
Accounts Receivable	-	311.91	383.73	375.54	401.14	376.29
Other Receivables	-	2.08	2.64	4.84	4.29	10.64
Receivables	-	314.87	387.14	381.19	406.39	388.29
Inventory	-	630.37	681.88	778.43	695.46	680.24
Prepaid Expenses	-	2.74	3.17	3	2.27	1.98
Other Current Assets	-	56.95	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	-	19.16	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	-	174.18	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	-	31.98	37.75	36.41	38.82	39.93
Short-Term Debt	-	498.35	499.27	550.44	493.39	429.68
Current Portion of Long-Term Debt	-	57.75	49.9	46.09	23.45	47.72
Current Portion of Leases	-	9.98	8.42	-	-	-
Other Current Liabilities	-	7.8	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	-	-	-
Pension & Post-Retirement Benefits	-	17.56	19.4	19.9	19.39	20.31
Long-Term Deferred Tax Liabilities	-	-	-	-	-	8.83
Other Long-Term Liabilities	-	14.32	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	95.36
Retained Earnings	-	454.47	482.22	492.84	526.69	562.67
Comprehensive Income & Other	-	5.08	3.95	3.57	2.93	1.33
Shareholders' Equity	640.3	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	586.43	644.86	672.43	694.14	575.85	545.13
Net Cash (Debt)	-551.64	-643.45	-670.93	-692.21	-572.73	-540.79
Net Cash Per Share	-55.03	-64.34	-67.09	-69.22	-57.27	-54.08
Filing Date Shares Outstanding	9.41	10	10	10	10	10
Total Common Shares Outstanding	9.41	10	10	10	10	10
Working Capital	-	123.59	169.35	187.22	212.06	219.37
Book Value Per Share	64.41	65.49	68.15	69.18	72.50	75.94
Tangible Book Value	639.97	654.61	681.05	691.01	723.86	757.82
Tangible Book Value Per Share	64.38	65.46	68.11	69.10	72.39	75.78
Land	-	40.28	36.29	37.58	37.58	37.58
Buildings	-	178.16	184.3	317.02	325.29	322.93
Machinery	-	507.11	537.89	558.39	482.84	475.28
Construction In Progress	-	0.59	8.84	1.35	5.95	2.19

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