Orient Paper & Industries Limited (ORIENTPPR.NS)

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ORIENTPPR.NS
Financials

28.1 (INR) • At close July 31, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	17.016	18.265	28.395	39.015	117.458	33.026	29.604	37.757	333.288	591.462	277.383	253.46	180.615	514.919	588.391	466.974	338.162	270.838	170.845	178.925	175.037
Short Term Investments Numbers are in millions	1,635.663	0.017	17.671	18.08	17.288	3.311	10.537	9.763	-2,383.393	0.742	68.558	70.647	70.956	784.414	0	0	0	0	0	1.05	6.708
Cash and Short Term Investments Numbers are in millions	1,652.679	18.265	46.066	39.015	117.458	33.026	29.604	37.757	333.288	591.462	277.383	253.46	180.615	1,299.333	588.391	466.974	338.162	270.838	170.845	179.975	181.745
Net Receivables Numbers are in millions	170.443	125.295	179.641	230.844	236.5	273.316	597.323	540.817	697.738	3,834.657	3,628.99	4,515.768	3,554.096	4,173.191	3,363.286	0	1,724.159	1,761.804	0	1,766.718	1,652.996
Inventory Numbers are in millions	1,496.907	1,285.912	1,354.1	664.643	712.379	795.458	773.584	621.334	2,563.132	2,229.558	2,286.609	1,629.067	1,332.178	1,964.266	1,642.345	1,503.093	1,099.869	1,240.969	926.005	1,143.178	1,141.695
Other Current Assets Numbers are in millions	440.415	611.455	536.072	615.642	483.971	624.691	663.736	610.204	591.659	616.865	518.655	179.952	214.259	351.846	472.601	96.463	704.052	428.808	159.878	372.005	241.905
Total Current Assets Numbers are in millions	3,760.444	2,040.927	2,087.376	1,319.304	1,313.808	1,453.175	1,466.924	1,269.295	7,289.751	7,327.408	6,711.637	6,578.247	5,281.148	7,788.636	6,066.623	4,987.334	3,866.242	3,703.883	3,415.597	3,461.876	3,218.341
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	16,755.41	16,682.509	15,599.249	14,629.64	13,589.471	13,691.823	13,408.572	13,464.697	5,546.236	5,106.481	5,087.791	5,194.488	5,515.319	13,647.931	12,506.164	11,693.743	10,218.199	7,956.836	3,505.735	5,942.353	6,146.614
Goodwill Numbers are in millions	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.978	1.077	1.381	1.983	1.642	6.298	10.672	10.162	79.161	95.039	86.308	7.63	10.625	113.842	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.978	1.077	1.382	1.983	1.642	6.298	10.672	10.162	79.161	95.039	86.308	7.63	10.625	113.842	0	0	0	0	0	1.801	0
Long Term Investments Numbers are in millions	2,843.36	4,967.889	3,896.614	5,384.224	4,356.521	1,477.819	2,884.038	2,961.392	2,573.838	193.381	18.377	18.377	18.788	-694.249	0	0	0	0	0	92.917	14.51
Tax Assets Numbers are in millions	0	0	141.622	154.205	342.712	377.528	282.189	388.799	364.38	783.672	-18.377	-18.377	-18.788	1,154.119	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	718.547	566.02	315.782	235.856	0.001	-56.228	-0.001	0.045	-2,301.153	-511.939	347.468	395.873	253.881	292.058	769.325	504.338	335.477	170.335	263.004	140.676	194.423
Total Non-Current Assets Numbers are in millions	20,318.295	22,217.495	19,954.649	20,405.908	18,290.347	15,497.24	16,585.47	16,825.095	6,262.462	5,666.634	5,521.567	5,597.991	5,779.825	14,513.701	13,275.489	12,198.081	10,553.676	8,127.171	3,768.739	6,177.747	6,355.547
Total Assets Numbers are in millions	24,078.739	24,258.422	22,042.025	21,725.212	19,604.155	16,950.415	18,052.394	18,094.39	13,552.213	12,994.042	12,233.204	12,176.238	11,060.973	22,302.337	19,342.112	17,185.415	14,419.918	11,831.054	7,184.336	9,639.623	9,573.888
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,252.232	1,129.612	759.786	895.006	899.544	980.538	839.549	690.089	828.309	2,726.973	3,022.292	2,900.358	2,139.36	2,213.732	472.356	0	0	0	0	1,234.445	996.99
Short Term Debt Numbers are in millions	2,543.112	2,117.831	1,238.652	1,376.426	361.776	299.221	-291.162	-19.394	1,268.334	2,584.8	2,928.193	3,123.77	3,052.884	0	0	0	0	0	0	1,524.378	2,398.873
Tax Payables Numbers are in millions	0	153.407	16.077	145.803	6.747	6.769	23.23	70.258	152.816	57.516	0	0	0	0	0	0	0	0	0	0	21.277
Deferred Revenue Numbers are in millions	0	0	457.863	385.9	397.755	-299.221	451.351	532.598	302.066	322.757	176.092	189.37	171.495	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	917.167	726.356	247.256	49.684	151.247	535.595	-5.9	103.261	4,438.523	1,102.702	829.096	779.21	889.563	5,753.392	3,030.719	3,153.27	2,727.498	2,333.851	1,733.433	666.097	591.031
Total Current Liabilities Numbers are in millions	4,712.511	4,127.206	2,719.634	2,852.819	1,817.069	1,822.123	1,491.649	1,909.41	6,687.982	6,797.722	6,833.123	6,849.092	6,081.807	7,967.124	3,503.075	3,153.27	2,727.498	2,333.851	1,733.433	3,424.92	4,008.171
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,452.443	1,090.937	1,502.18	724.115	520.269	60.386	101.488	463.452	679.395	1,610.73	873.529	400	0	1,489.052	5,439.558	5,135.173	4,623.296	2,650.001	3,246.832	3,971.109	3,572.317
Deferred Revenue Non-Current Numbers are in millions	0	0	54.206	738.269	542.382	0	0	0	100.817	167.634	0	188.442	0	0	0	0	0	0	0	42.747	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	2,803.278	2,611.212	2,556.453	2,513.619	2,319.943	2,512.03	2,539.55	172.68	3.251	0	74.107	79.332	1,462.349	1,373.255	1,130.085	538.253	1,050.99	464.16	0	0
Other Non-Current Liabilities Numbers are in millions	2,562.999	47.171	2,611.213	2,619.722	2,586.817	121.008	95.965	2,544.649	-116.108	1,922.546	533.012	594.104	515.2	198.097	0	0	0	0	0	280.761	198.448
Total Non-Current Liabilities Numbers are in millions	4,015.442	3,941.386	4,167.599	3,343.837	3,107.086	2,501.337	2,709.483	3,008.101	1,790.862	2,054.216	1,406.541	997.691	594.532	3,149.498	6,812.813	6,265.258	5,161.549	3,700.991	3,710.992	4,294.617	3,770.765
Total Liabilities Numbers are in millions	8,727.953	8,068.592	6,887.233	6,196.656	4,924.155	4,323.46	4,201.132	4,917.511	8,478.844	8,851.938	8,239.664	7,846.783	6,676.339	11,116.622	10,315.888	9,418.528	7,889.047	6,034.842	5,444.425	7,719.537	7,778.936
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	18,443.201	0	0	0	0.518	0.518	0.518	0.518	0	0	0	0	0	0	200	200
Common Stock Numbers are in millions	212.196	212.196	212.196	212.196	212.196	212.196	212.196	212.196	212.196	204.879	204.879	204.879	204.879	204.879	202.877	202.867	202.767	262.715	348.375	148.375	148.375
Retained Earnings Numbers are in millions	0	9,377.184	9,290.838	8,349.03	8,635.396	9,126.4	9,102.097	8,398.382	1,316.209	1,110.278	961.714	1,272.799	1,304.404	0	0	0	0	0	0	0	-3.902
Accumulated Other Comprehensive Income/Loss Numbers are in millions	15,138.59	1.51	5,180.508	6,496.081	5,361.159	-4,715.572	-4,404.672	-4,102.972	-4,579.178	-4,646.692	-4,269.636	-3,836.537	-3,405.599	-6,741.123	-5,963.438	-5,206.014	-4,667.229	-5,623.335	-4,087.396	1,472.741	1,351.509
Other Total Stockholders Equity Numbers are in millions	0	6,598.94	5,651.758	6,967.33	5,832.408	3,288.359	4,536.969	4,566.301	-6,554.865	-0.528	7,096.583	6,688.314	6,280.95	9,280.114	14,786.785	12,770.034	1,628.027	1,632.657	5,478.932	98.97	98.97
Total Shareholders Equity Numbers are in millions	15,350.786	16,189.83	15,154.792	15,528.556	14,680	12,626.955	13,851.262	13,176.879	5,073.369	4,142.104	3,993.54	4,329.455	4,384.634	11,185.715	9,026.224	7,766.887	6,530.871	5,796.212	1,739.911	1,920.086	1,794.952
Total Equity Numbers are in millions	15,350.786	16,189.83	15,154.792	15,528.556	14,680	12,626.955	13,851.262	13,176.879	5,073.369	4,142.104	3,993.54	4,329.455	4,384.634	11,185.715	9,026.224	7,766.887	6,530.871	5,796.212	1,739.911	1,920.086	1,794.952
Total Liabilities & Shareholders Equity Numbers are in millions	24,078.739	24,258.422	22,042.025	21,725.212	19,604.155	16,950.415	18,052.394	18,094.39	13,552.213	12,994.042	12,233.204	12,176.238	11,060.973	22,302.337	19,342.112	17,185.415	14,419.918	11,831.054	7,184.336	9,639.623	9,573.888

Orient Paper & Industries Limited

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