Orient Paper & Industries Ltd Balance Sheet Annual

BSE: 502420 | NSE: ORIENTPPR | ISIN: INE592A01026 | Sector: Paper & Paper Products

16.91 -0.10 (-0.59%)Updated : 14 Aug 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	2,179.49	2,407.87	2,425.84	2,204.20
Accumulated Depreciation Total	-640.42	-592.08	-549.06	-541.79
Other Liabilities Total	7.73	4.40	4.72	5.42
Accrued Expenses	22.31	19.16	6.82	6.70
Long Term Debt	136.39	145.24	106.99	146.77
Common Stock Total	21.22	21.22	21.22	21.22
Other Equity Total	234.51	468.37	502.57	407.98
Other Current Assets Total	2.18	0.89	4.34	1.73
Prepaid Expenses	4.56	9.20	12.53	8.70
Total Assets	2,179.49	2,407.87	2,425.84	2,204.20
Current Portof LT Debt/ Capital Leases	74.40	49.58	41.16	33.71
Additional Paid- In Capital	46.97	46.97	46.97	46.97
Cash	0.57	0.96	1.83	2.84
Total Equity	1,468.20	1,535.08	1,618.98	1,515.48
Long Term Investments	215.48	290.36	502.86	395.78
Retained Earnings( Accumulated Deficit)	1,165.34	998.36	1,048.07	1,039.15
Total Common Shares Outstanding	21.22	21.22	21.22	21.22
Property/ Plant/ Equipment Total- Gross	2,317.14	2,268.23	2,217.83	2,102.20
Tangible Book Valueper Share Common Eq	69.19	72.34	76.30	71.42
Total Liabilities	711.30	872.80	806.86	688.72
Total Debt	292.02	399.56	320.88	274.08
Short Term Investments	0.00	163.57	-	-
Cashand Short Term Investments	0.57	164.53	1.83	2.84
Total Receivables Net	23.26	30.34	27.79	21.37
Notes Payable/ Short Term Debt	76.18	204.74	170.62	90.15
Deferred Income Tax	187.30	251.89	280.33	261.12
Accounts Receivable- Trade Net	17.54	17.43	12.83	18.18
Property/ Plant/ Equipment Total- Net	1,676.72	1,676.14	1,668.76	1,560.41
Total Current Liabilities	374.83	471.25	412.72	271.96
Total Inventory	182.27	171.08	157.60	174.09
Accounts Payable	130.42	125.22	112.96	75.98
Other Currentliabilities Total	71.52	72.56	81.15	65.42
Total Long Term Debt	141.43	145.24	109.09	150.22
Intangibles Net	0.09	0.10	0.11	0.14
Other Long Term Assets Total	19.11	17.68	8.17	7.02
Note Receivable- Long Term	55.26	47.55	41.85	32.12
Unrealized Gain( Loss)	0.15	0.15	0.15	0.15
period Length	0.00	0.00	0.00	0.00
Total Current Assets	212.83	376.04	204.09	208.74
Capital Lease Obligations	5.05	0.00	2.11	3.45