Orient Press Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	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
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	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	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