ORIENTLTD — Orient Press Balance Sheet

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Last trade - 00:00

Basic MaterialsSpeculativeMicro CapNeutral

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	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	11.7	33.7	41.2	38.7	53.9
Net Total Accounts Receivable
Net Total Receivables	416	383	398	324	301
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,186	1,228	1,140	1,006	991
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	518	547	443	417	389
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,784	1,856	1,801	1,648	1,597
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	974	1,041	970	883	874
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,059	1,164	1,119	993	952
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	725	692	682	655	645
Total Liabilities & Shareholders' Equity	1,784	1,856	1,801	1,648	1,597
Total Common Shares Outstanding