ORIENTLTD — Orient Press Balance Sheet

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Basic MaterialsSpeculativeMicro CapNeutral

Annual balance sheet for Orient Press, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	C2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	42.8	11.7	33.7	41.2	38.7
Net Total Accounts Receivable
Net Total Receivables	384	416	383	398	324
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,141	1,186	1,228	1,140	1,006
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	536	518	547	443	417
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,795	1,784	1,856	1,801	1,648
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	932	974	1,041	970	883
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,035	1,059	1,164	1,119	993
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	759	725	692	682	655
Total Liabilities & Shareholders' Equity	1,795	1,784	1,856	1,801	1,648
Total Common Shares Outstanding