Orient Press Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	33.93	1.41	1.51	1.93	3.12
Cash & Short-Term Investments	33.93	1.41	1.51	1.93	3.12
Cash Growth	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	20.14	19.16	18.2	17.84	17.36
Other Intangible Assets	-	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
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
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	654.91	681.53	691.76	724.97
Total Liabilities & Equity	1,597	1,648	1,801	1,856	1,784
Total Debt	583.02	644.86	672.43	694.14	575.85
Net Cash (Debt)	-549.09	-643.45	-670.93	-692.21	-572.73
Net Cash Per Share	-54.75	-64.34	-67.09	-69.22	-57.27
Filing Date Shares Outstanding	9.95	10	10	10	10
Total Common Shares Outstanding	9.95	10	10	10	10
Working Capital	116.3	123.59	169.35	187.22	212.06
Book Value Per Share	64.87	65.49	68.15	69.18	72.50
Tangible Book Value	645.2	654.61	681.05	691.01	723.86
Tangible Book Value Per Share	64.87	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