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	Sep '25 Sep 30, 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	34.79	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	277.77	311.91	383.73	375.54	401.14	376.29
Other Receivables	-	2.08	2.64	4.84	4.29	10.64
Receivables	278.62	314.87	387.14	381.19	406.39	388.29
Inventory	612.72	630.37	681.88	778.43	695.46	680.24
Prepaid Expenses	-	2.74	3.17	3	2.27	1.98
Other Current Assets	36.85	56.95	66.03	63.24	79.14	71.53
Total Current Assets	962.98	1,006	1,140	1,228	1,186	1,146
Property, Plant & Equipment	401.8	416.54	443.08	546.85	518.21	535.86
Long-Term Investments	19.29	19.16	18.2	17.84	17.36	17.14
Other Intangible Assets	0.33	0.29	0.48	0.76	1.12	1.54
Long-Term Deferred Tax Assets	36.93	31.49	22.2	19.92	10.15	-
Other Long-Term Assets	176.31	174.18	176.97	42.19	50.39	93.28
Total Assets	1,598	1,648	1,801	1,856	1,784	1,795
Accounts Payable	280.32	276.9	362.8	369.82	391.37	384.6
Accrued Expenses	2.81	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	514.51	57.75	49.9	46.09	23.45	47.72
Current Portion of Leases	8.18	9.98	8.42	-	-	-
Other Current Liabilities	59.13	7.8	12.24	37.81	27.27	25.08
Total Current Liabilities	864.95	882.75	970.38	1,041	974.31	927
Long-Term Debt	46.45	59.66	90.75	97.6	59.01	67.72
Long-Term Leases	17.28	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	28.91	14.32	14.68	5.74	6.3	11.52
Total Liabilities	957.59	993.41	1,119	1,164	1,059	1,035
Common Stock	100	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	540.3	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	1,598	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	-55.23	-64.34	-67.09	-69.22	-57.27	-54.08
Filing Date Shares Outstanding	9.94	10	10	10	10	10
Total Common Shares Outstanding	9.94	10	10	10	10	10
Working Capital	98.03	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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.