Orient Paper & Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
253
277
591
100
55
Total Accounts Receivable
4,516
4,005
4,250
698
541
Inventories
1,629
2,287
2,230
798
621
Other Current Assets
180
142
276
174
278
Total Current Assets
6,578
6,712
7,347
1,769
1,494
Net Property, Plant & Equipment
5,194
5,088
5,106
13,517
13,486
Total Investments and Advances
89
87
85
2,545
3,138
Long-Term Note Receivable
62
180
108
29
35
Intangible Assets
8
86
95
-
10
Other Assets
245
80
280
240
253
Total Assets
12,865
12,233
13,806
18,465
18,816
ST Debt & Current Portion LT Debt
3,124
2,928
3,011
1,264
513
Accounts Payable
2,897
3,022
2,602
828
690
Income Tax Payable
3
-
58
153
295
Other Current Liabilities
825
883
1,155
614
636
Total Current Liabilities
6,849
6,833
6,826
2,859
2,135
Long-Term Debt
400
874
1,549
597
391
Provision for Risks & Charges
188
198
168
67
77
Deferred Taxes
74
-
3
2,476
2,540
Other Liabilities
335
335
335
3
98
Total Liabilities
8,535
8,240
9,664
6,367
5,639
Common Equity (Total)
4,328
3,992
4,141
12,096
13,175
Total Shareholders' Equity
4,328
3,992
4,141
12,096
13,175
Total Equity
4,328
3,992
4,141
12,096
13,175
Liabilities & Shareholders' Equity
12,865
12,233
13,806
18,465
18,816
Non-Equity Reserves
2
2
2
2
2
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