Orient Press Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
33
30
42
28
35
30
Total Accounts Receivable
458
440
426
450
478
450
Inventories
424
473
431
480
553
678
Other Current Assets
10
11
15
24
87
99
Total Current Assets
924
954
914
981
1,152
1,257
Net Property, Plant & Equipment
537
552
544
654
676
639
Total Investments and Advances
19
9
9
9
65
67
Long-Term Note Receivable
1
9
1
1
1
1
Intangible Assets
2
1
2
3
3
2
Other Assets
34
41
46
30
29
33
Total Assets
1,543
1,579
1,529
1,693
1,926
1,999
ST Debt & Current Portion LT Debt
397
434
426
471
350
Accounts Payable
269
267
223
299
389
Income Tax Payable
-
1
-
13
-
Other Current Liabilities
48
52
55
58
172
Total Current Liabilities
716
753
704
841
911
Long-Term Debt
148
140
128
129
125
Provision for Risks & Charges
13
16
17
20
21
Deferred Taxes
18
26
25
18
29
Other Liabilities
-
-
1
2
21
Total Liabilities
921
950
888
1,025
1,107
Common Equity (Total)
622
629
641
669
820
Total Shareholders' Equity
622
629
641
669
820
Total Equity
622
629
641
669
820
Liabilities & Shareholders' Equity
1,543
1,579
1,529
1,693
1,926
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