ORIENTLTD — Orient Press Balance Sheet

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Basic MaterialsSpeculativeMicro CapSuper Stock

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

	2019 March 31st	2020 March 31st	C2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	ARS
Standards:	—	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	20.3	18.4	42.8	11.7	33.7
Net Total Accounts Receivable
Net Total Receivables	481	411	384	416	383
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,257	1,236	1,141	1,186	1,228
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	640	582	536	518	547
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,999	1,940	1,795	1,784	1,856
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,017	1,040	932	974	1,041
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,184	1,148	1,035	1,059	1,164
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	815	792	759	725	692
Total Liabilities & Shareholders' Equity	1,999	1,940	1,795	1,784	1,856
Total Common Shares Outstanding