Orient Press Limited (BOM:526325)

Orient Press Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	33.93	1.41	1.51	1.93	3.12
Cash & Short-Term Investments	33.93	33.93	1.41	1.51	1.93	3.12
Cash Growth	6.40%	2303.04%	-6.18%	-21.94%	-38.22%	-28.07%
Accounts Receivable	-	287.25	311.91	383.73	375.54	401.14
Other Receivables	-	-	2.08	2.64	4.84	4.29
Receivables	-	287.86	314.87	387.14	381.19	406.39
Inventory	-	610.1	630.37	681.88	778.43	695.46
Prepaid Expenses	-	-	2.74	3.17	3	2.27
Other Current Assets	-	58.91	56.95	66.03	63.24	79.14
Total Current Assets	-	990.8	1,006	1,140	1,228	1,186
Property, Plant & Equipment	-	389.33	416.54	443.08	546.85	518.21
Long-Term Investments	-	19.82	19.16	18.2	17.84	17.36
Other Intangible Assets	-	0.32	0.29	0.48	0.76	1.12
Long-Term Deferred Tax Assets	-	35.25	31.49	22.2	19.92	10.15
Other Long-Term Assets	-	161.58	174.18	176.97	42.19	50.39
Total Assets	-	1,597	1,648	1,801	1,856	1,784

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	299.33	276.9	362.8	369.82	391.37
Accrued Expenses	-	3.24	31.98	37.75	36.41	38.82
Short-Term Debt	-	-	498.35	499.27	550.44	493.39
Current Portion of Long-Term Debt	-	527.73	57.75	49.9	46.09	23.45
Current Portion of Leases	-	8.79	9.98	8.42	-	-
Other Current Liabilities	-	35.41	7.8	12.24	37.81	27.27
Total Current Liabilities	-	874.5	882.75	970.38	1,041	974.31
Long-Term Debt	-	33.79	59.66	90.75	97.6	59.01
Long-Term Leases	-	12.71	19.13	24.1	-	-
Pension & Post-Retirement Benefits	-	-	17.56	19.4	19.9	19.39
Other Long-Term Liabilities	-	30.98	14.32	14.68	5.74	6.3
Total Liabilities	-	951.97	993.41	1,119	1,164	1,059

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	100	100	100	100	100
Additional Paid-In Capital	-	-	95.36	95.36	95.36	95.36
Retained Earnings	-	-	454.47	482.22	492.84	526.69
Comprehensive Income & Other	-	545.2	5.08	3.95	3.57	2.93
Shareholders' Equity	645.2	645.2	654.91	681.53	691.76	724.97
Total Liabilities & Equity	-	1,597	1,648	1,801	1,856	1,784

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	583.02	583.02	644.86	672.43	694.14	575.85
Net Cash (Debt)	-549.09	-549.09	-643.45	-670.93	-692.21	-572.73
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-54.75	-54.75	-64.34	-67.09	-69.22	-57.27
Filing Date Shares Outstanding	10.02	9.95	10	10	10	10
Total Common Shares Outstanding	10.02	9.95	10	10	10	10
Working Capital	-	116.3	123.59	169.35	187.22	212.06
Book Value Per Share	64.87	64.87	65.49	68.15	69.18	72.50
Tangible Book Value	644.88	644.88	654.61	681.05	691.01	723.86
Tangible Book Value Per Share	64.83	64.83	65.46	68.11	69.10	72.39
Land	-	-	40.28	36.29	37.58	37.58
Buildings	-	-	178.16	184.3	317.02	325.29
Machinery	-	-	507.11	537.89	558.39	482.84
Construction In Progress	-	-	0.59	8.84	1.35	5.95

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

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