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.

	2020 March 31st	C2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	18.4	42.8	11.7	33.7	41.2
Net Total Accounts Receivable
Net Total Receivables	411	384	416	383	398
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,236	1,141	1,186	1,228	1,140
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	582	536	518	547	443
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,940	1,795	1,784	1,856	1,801
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,040	932	974	1,041	970
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,148	1,035	1,059	1,164	1,119
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	792	759	725	692	682
Total Liabilities & Shareholders' Equity	1,940	1,795	1,784	1,856	1,801
Total Common Shares Outstanding