Orient Paper & Industries Limited (NSE:ORIENTPPR)
India · Delayed Price · Currency is INR 15.50
+0.21 (1.37%)
Nov 11, 2026, 2:44 PM IST
Orient Paper & Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 15.88 | 5.67 | 9.62 | 18.27 | 28.4 | 39.02 |
Short-Term Investments | - | - | 1,636 | - | - | - |
Cash & Short-Term Investments | 15.88 | 5.67 | 1,645 | 18.27 | 28.4 | 39.02 |
Cash Growth | -57.62% | -99.66% | 8907.87% | -35.68% | -27.23% | -66.78% |
Accounts Receivable | 106.98 | 170.62 | 170.44 | 125.3 | 179.64 | 230.84 |
Other Receivables | - | 55.39 | 66.61 | 96.06 | 31.85 | 43.75 |
Receivables | 115.36 | 226.85 | 237.91 | 222.22 | 212.29 | 275.43 |
Inventory | 1,087 | 1,588 | 1,497 | 1,286 | 1,343 | 658.89 |
Prepaid Expenses | - | 45.58 | 92.05 | 125.29 | 86.99 | 56.3 |
Other Current Assets | 454.14 | 262.49 | 288.29 | 389.25 | 416.44 | 289.66 |
Total Current Assets | 1,672 | 2,128 | 3,760 | 2,041 | 2,087 | 1,319 |
Property, Plant & Equipment | 16,872 | 16,764 | 16,755 | 16,683 | 15,599 | 14,630 |
Long-Term Investments | 2,123 | 2,095 | 2,843 | 4,968 | 3,897 | 5,384 |
Other Intangible Assets | 1.61 | 0.89 | 0.98 | 1.08 | 1.38 | 1.98 |
Other Long-Term Assets | 1,079 | 807 | 718.56 | 566.02 | 457.4 | 390.06 |
Total Assets | 21,748 | 21,795 | 24,079 | 24,258 | 22,042 | 21,725 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Accounts Payable | 1,026 | 1,304 | 1,252 | 1,023 | 759.79 | 895.01 |
Accrued Expenses | - | 275.41 | 249.35 | 239.82 | 287.8 | 219.1 |
Short-Term Debt | - | 761.82 | 2,047 | 1,706 | 901.53 | 1,191 |
Current Portion of Long-Term Debt | 1,913 | 742.63 | 470.36 | 397.81 | 322.81 | 173.75 |
Current Portion of Leases | 15.38 | 1.39 | 25.39 | 13.8 | 14.31 | 11.83 |
Current Income Taxes Payable | - | 153.78 | 151.54 | 153.41 | 16.08 | - |
Current Unearned Revenue | - | 271.86 | 358.9 | 349.19 | 198.04 | 140.12 |
Other Current Liabilities | 941.8 | 237.2 | 157.38 | 243.82 | 219.28 | 222.17 |
Total Current Liabilities | 3,896 | 3,748 | 4,713 | 4,127 | 2,720 | 2,853 |
Long-Term Debt | 1,604 | 1,364 | 1,452 | 1,070 | 1,468 | 675 |
Long-Term Leases | 65.79 | 50.47 | - | 21.05 | 34.48 | 49.12 |
Pension & Post-Retirement Benefits | - | 77.32 | 44.05 | 47.17 | 54.21 | 63.27 |
Long-Term Deferred Tax Liabilities | 1,752 | 1,873 | 2,519 | 2,803 | 2,611 | 2,556 |
Other Long-Term Liabilities | 91.83 | - | - | - | - | - |
Total Liabilities | 7,410 | 7,113 | 8,728 | 8,069 | 6,887 | 6,197 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Common Stock | 212.2 | 212.19 | 212.19 | 212.19 | 212.19 | 212.19 |
Additional Paid-In Capital | - | 469.75 | 469.75 | 469.75 | 4,550 | 469.75 |
Retained Earnings | - | 11,650 | 9,981 | 10,478 | 10,392 | 9,450 |
Comprehensive Income & Other | 14,125 | 2,350 | 4,688 | 5,030 | 1.51 | 5,397 |
Total Common Equity | 14,337 | 14,682 | 15,351 | 16,190 | 15,155 | 15,529 |
Shareholders' Equity | 14,337 | 14,682 | 15,351 | 16,190 | 15,155 | 15,529 |
Total Liabilities & Equity | 21,748 | 21,795 | 24,079 | 24,258 | 22,042 | 21,725 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt | 3,598 | 2,920 | 3,996 | 3,209 | 2,741 | 2,101 |
Net Cash (Debt) | -3,582 | -2,915 | -2,350 | -3,191 | -2,712 | -2,062 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -16.87 | -13.74 | -11.08 | -15.04 | -12.78 | -9.72 |
Filing Date Shares Outstanding | 212.98 | 212.19 | 212.19 | 212.19 | 212.19 | 212.19 |
Total Common Shares Outstanding | 212.98 | 212.19 | 212.19 | 212.19 | 212.19 | 212.19 |
Working Capital | -2,224 | -1,620 | -952.07 | -2,086 | -632.26 | -1,534 |
Book Value Per Share | 67.32 | 69.19 | 72.35 | 76.30 | 71.42 | 73.18 |
Tangible Book Value | 14,336 | 14,681 | 15,350 | 16,189 | 15,153 | 15,527 |
Tangible Book Value Per Share | 67.31 | 69.19 | 72.34 | 76.30 | 71.42 | 73.17 |
Land | - | 3,022 | 3,022 | 3,022 | 3,040 | 3,095 |
Buildings | - | 1,131 | 1,145 | 1,094 | 1,093 | 975.75 |
Machinery | - | 12,227 | 11,938 | 11,364 | 10,226 | 8,120 |
Construction In Progress | - | 891.62 | 648.48 | 774.87 | 711.5 | 1,808 |