Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -3.77% vs -7.81% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -13.82% vs 846.15% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -5.31% vs -24.67% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.59% vs 352.52% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -11.70% vs -7.18% in Mar 2024
Compare Balance Sheet Results of Orient Press
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.00
5.80
4.20
72.41%
Share Warrants & Outstandings
Total Reserve
55.49
-10.46
65.95
630.50%
Shareholder's Funds
65.49
-4.66
70.15
1,505.36%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
5.97
5.62
0.35
6.23%
Secured Loans
1.96
0.65
1.31
201.54%
Unsecured Loans
4.00
4.97
-0.97
-19.52%
Deferred Tax Assets / Liabilities
-3.15
0.00
-3.15
0.00%
Other Long Term Liabilities
3.18
0.00
3.18
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.92
0.10
1.82
1,820.00%
Total Non-Current Liabilities
7.92
5.72
2.20
38.46%
Current Liabilities
Trade Payables
27.69
1.90
25.79
1,357.37%
Other Current Liabilities
4.66
0.85
3.81
448.24%
Short Term Borrowings
55.61
17.78
37.83
212.77%
Short Term Provisions
0.31
0.00
0.31
0.00%
Total Current Liabilities
88.28
20.53
67.75
330.00%
Total Liabilities
161.68
21.59
140.09
648.87%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
73.18
43.89
29.29
66.74%
Less: Accumulated Depreciation
34.18
30.29
3.89
12.84%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
39.00
13.61
25.39
186.55%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.06
0.71
-0.65
-91.55%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
17.16
0.16
17.00
10,625.00%
Long Term Loans & Advances
2.05
0.00
2.05
0.00%
Other Non Current Assets
0.16
0.24
-0.08
-33.33%
Total Non-Current Assets
61.05
14.71
46.34
315.02%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
63.04
1.97
61.07
3,100.00%
Sundry Debtors
31.19
4.29
26.90
627.04%
Cash and Bank
3.19
0.19
3.00
1,578.95%
Other Current Assets
1.63
0.05
1.58
3,160.00%
Short Term Loans and Advances
1.59
0.38
1.21
318.42%
Total Current Assets
100.63
6.89
93.74
1,360.52%
Net Current Assets (Including Current Investments)
12.36
-13.65
26.01
190.55%
Total Current Assets Excluding Current Investments
100.63
6.89
93.74
1,360.52%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
161.68
21.59
140.09
648.87%
Contingent Liabilities
14.36
1.01
13.35
1,321.78%
Total Debt
61.58
23.40
38.18
163.16%
Book Value per share (adjusted)
65.49
-8.03
73.52
915.57%
Annual - Borrowings
Borrowings 61.58 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -3.77% vs -7.81% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.18 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -13.82% vs 846.15% in Mar 2024
Annual - Fixed Assets
Fixed Assets 39.06 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.31% vs -24.67% in Mar 2024
Annual - Investments
Investments 17.16 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.59% vs 352.52% in Mar 2024
Annual - Current Assets
Current Assets 100.63 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -11.70% vs -7.18% in Mar 2024
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