Orient Press Limited (NSE:ORIENTLTD)
India
· Delayed Price · Currency is INR 66.00
+0.52 (0.79%)
Mar 10, 2026, 1:20 PM IST
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Cash & Equivalents | - | 1.41 | 1.51 | 1.93 | 3.12 | 4.34 | Upgrade
|
| Cash & Short-Term Investments | 34.79 | 1.41 | 1.51 | 1.93 | 3.12 | 4.34 | Upgrade
|
| Cash Growth | 10.90% | -6.18% | -21.94% | -38.22% | -28.07% | -60.45% | Upgrade
|
| Accounts Receivable | - | 311.91 | 383.73 | 375.54 | 401.14 | 376.29 | Upgrade
|
| Other Receivables | - | 2.08 | 2.64 | 4.84 | 4.29 | 10.64 | Upgrade
|
| Receivables | - | 314.87 | 387.14 | 381.19 | 406.39 | 388.29 | Upgrade
|
| Inventory | - | 630.37 | 681.88 | 778.43 | 695.46 | 680.24 | Upgrade
|
| Prepaid Expenses | - | 2.74 | 3.17 | 3 | 2.27 | 1.98 | Upgrade
|
| Other Current Assets | - | 56.95 | 66.03 | 63.24 | 79.14 | 71.53 | Upgrade
|
| Total Current Assets | - | 1,006 | 1,140 | 1,228 | 1,186 | 1,146 | Upgrade
|
| Property, Plant & Equipment | - | 416.54 | 443.08 | 546.85 | 518.21 | 535.86 | Upgrade
|
| Long-Term Investments | - | 19.16 | 18.2 | 17.84 | 17.36 | 17.14 | Upgrade
|
| Other Intangible Assets | - | 0.29 | 0.48 | 0.76 | 1.12 | 1.54 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 31.49 | 22.2 | 19.92 | 10.15 | - | Upgrade
|
| Other Long-Term Assets | - | 174.18 | 176.97 | 42.19 | 50.39 | 93.28 | Upgrade
|
| Total Assets | - | 1,648 | 1,801 | 1,856 | 1,784 | 1,795 | Upgrade
|
| Accounts Payable | - | 276.9 | 362.8 | 369.82 | 391.37 | 384.6 | Upgrade
|
| Accrued Expenses | - | 31.98 | 37.75 | 36.41 | 38.82 | 39.93 | Upgrade
|
| Short-Term Debt | - | 498.35 | 499.27 | 550.44 | 493.39 | 429.68 | Upgrade
|
| Current Portion of Long-Term Debt | - | 57.75 | 49.9 | 46.09 | 23.45 | 47.72 | Upgrade
|
| Current Portion of Leases | - | 9.98 | 8.42 | - | - | - | Upgrade
|
| Other Current Liabilities | - | 7.8 | 12.24 | 37.81 | 27.27 | 25.08 | Upgrade
|
| Total Current Liabilities | - | 882.75 | 970.38 | 1,041 | 974.31 | 927 | Upgrade
|
| Long-Term Debt | - | 59.66 | 90.75 | 97.6 | 59.01 | 67.72 | Upgrade
|
| Long-Term Leases | - | 19.13 | 24.1 | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | 17.56 | 19.4 | 19.9 | 19.39 | 20.31 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 8.83 | Upgrade
|
| Other Long-Term Liabilities | - | 14.32 | 14.68 | 5.74 | 6.3 | 11.52 | Upgrade
|
| Total Liabilities | - | 993.41 | 1,119 | 1,164 | 1,059 | 1,035 | Upgrade
|
| Common Stock | - | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| Additional Paid-In Capital | - | 95.36 | 95.36 | 95.36 | 95.36 | 95.36 | Upgrade
|
| Retained Earnings | - | 454.47 | 482.22 | 492.84 | 526.69 | 562.67 | Upgrade
|
| Comprehensive Income & Other | - | 5.08 | 3.95 | 3.57 | 2.93 | 1.33 | Upgrade
|
| Shareholders' Equity | 640.3 | 654.91 | 681.53 | 691.76 | 724.97 | 759.36 | Upgrade
|
| Total Liabilities & Equity | - | 1,648 | 1,801 | 1,856 | 1,784 | 1,795 | Upgrade
|
| Total Debt | 586.43 | 644.86 | 672.43 | 694.14 | 575.85 | 545.13 | Upgrade
|
| Net Cash (Debt) | -551.64 | -643.45 | -670.93 | -692.21 | -572.73 | -540.79 | Upgrade
|
| Net Cash Per Share | -55.03 | -64.34 | -67.09 | -69.22 | -57.27 | -54.08 | Upgrade
|
| Filing Date Shares Outstanding | 9.41 | 10 | 10 | 10 | 10 | 10 | Upgrade
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| Total Common Shares Outstanding | 9.41 | 10 | 10 | 10 | 10 | 10 | Upgrade
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| Working Capital | - | 123.59 | 169.35 | 187.22 | 212.06 | 219.37 | Upgrade
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| Book Value Per Share | 64.41 | 65.49 | 68.15 | 69.18 | 72.50 | 75.94 | Upgrade
|
| Tangible Book Value | 639.97 | 654.61 | 681.05 | 691.01 | 723.86 | 757.82 | Upgrade
|
| Tangible Book Value Per Share | 64.38 | 65.46 | 68.11 | 69.10 | 72.39 | 75.78 | Upgrade
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| Land | - | 40.28 | 36.29 | 37.58 | 37.58 | 37.58 | Upgrade
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| Buildings | - | 178.16 | 184.3 | 317.02 | 325.29 | 322.93 | Upgrade
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| Machinery | - | 507.11 | 537.89 | 558.39 | 482.84 | 475.28 | Upgrade
|
| Construction In Progress | - | 0.59 | 8.84 | 1.35 | 5.95 | 2.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.