Orient Paper & Industries 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	5.67	9.62	18.27	28.4	39.02
Short-Term Investments	-	1,636	-	-	-
Cash & Short-Term Investments	5.67	1,645	18.27	28.4	39.02
Cash Growth	-99.66%	8907.87%	-35.68%	-27.23%	-66.78%
Accounts Receivable	170.62	170.44	125.3	179.64	230.84
Other Receivables	55.39	66.61	96.06	31.85	43.75
Receivables	226.85	237.91	222.22	212.29	275.43
Inventory	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	262.49	288.29	389.25	416.44	289.66
Total Current Assets	2,128	3,760	2,041	2,087	1,319
Property, Plant & Equipment	16,764	16,755	16,683	15,599	14,630
Long-Term Investments	2,095	2,843	4,968	3,897	5,384
Other Intangible Assets	0.89	0.98	1.08	1.38	1.98
Other Long-Term Assets	807	718.56	566.02	457.4	390.06
Total Assets	21,795	24,079	24,258	22,042	21,725
Accounts Payable	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	742.63	470.36	397.81	322.81	173.75
Current Portion of Leases	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	237.2	157.38	243.82	219.28	222.17
Total Current Liabilities	3,748	4,713	4,127	2,720	2,853
Long-Term Debt	1,364	1,452	1,070	1,468	675
Long-Term Leases	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	1,873	2,519	2,803	2,611	2,556
Total Liabilities	7,113	8,728	8,069	6,887	6,197
Common Stock	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	2,350	4,688	5,030	1.51	5,397
Total Common Equity	14,682	15,351	16,190	15,155	15,529
Shareholders' Equity	14,682	15,351	16,190	15,155	15,529
Total Liabilities & Equity	21,795	24,079	24,258	22,042	21,725
Total Debt	2,920	3,996	3,209	2,741	2,101
Net Cash (Debt)	-2,915	-2,350	-3,191	-2,712	-2,062
Net Cash Per Share	-13.74	-11.08	-15.04	-12.78	-9.72
Filing Date Shares Outstanding	212.19	212.19	212.19	212.19	212.19
Total Common Shares Outstanding	212.19	212.19	212.19	212.19	212.19
Working Capital	-1,620	-952.07	-2,086	-632.26	-1,534
Book Value Per Share	69.19	72.35	76.30	71.42	73.18
Tangible Book Value	14,681	15,350	16,189	15,153	15,527
Tangible Book Value Per Share	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