Orient Press Limited (NSE:ORIENTLTD)

Orient Press Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	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	31.89	1.51	1.93	3.12	4.34
Cash Growth	0.98%	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	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	644.86	672.43	694.14	575.85	545.13
Net Cash (Debt)	-612.97	-612.97	-670.93	-692.21	-572.73	-540.79
Net Cash Per Share	-61.31	-61.40	-67.09	-69.22	-57.27	-54.08
Filing Date Shares Outstanding	10.02	10	10	10	10	10
Total Common Shares Outstanding	10.02	10	10	10	10	10
Working Capital	-	123.59	169.35	187.22	212.06	219.37
Book Value Per Share	65.47	65.47	68.15	69.18	72.50	75.94
Tangible Book Value	654.61	654.61	681.05	691.01	723.86	757.82
Tangible Book Value Per Share	65.44	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

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.