Orchasp Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	3.21	4.63	1.96	0.74	1.24
Short-Term Investments	-	0.08	0.08	0.08	0.07	0.04
Cash & Short-Term Investments	3.4	3.29	4.71	2.04	0.82	1.27
Cash Growth	23.24%	-30.20%	130.69%	149.69%	-35.82%	78.96%
Receivables	-	1,297	1,076	1,036	739.43	582.21
Other Current Assets	-	28.86	27.78	28.84	29.35	27.94
Total Current Assets	-	1,329	1,108	1,067	769.6	611.43
Property, Plant & Equipment	-	1.13	0.72	0.45	0.96	1.51
Long-Term Investments	-	682.5	682.5	682.5	682.5	682.5
Other Intangible Assets	-	0.14	0.14	0.14	0.14	0.14
Long-Term Deferred Tax Assets	-	0.56	0.66	0.78	0.85	1.54
Other Long-Term Assets	-	-	0.05	-	-0	-
Total Assets	-	2,014	1,792	1,751	1,454	1,297
Accounts Payable	-	598.13	420.79	407.31	137.04	121.06
Accrued Expenses	-	68.91	69.32	62.78	54.43	47.08
Short-Term Debt	-	156.56	151.49	209.74	205.99	75.82
Current Income Taxes Payable	-	25.49	25.49	24.21	23.02	22.79
Other Current Liabilities	-	43.09	44.24	36.5	27.07	19.48
Total Current Liabilities	-	892.17	711.34	740.54	447.54	286.23
Other Long-Term Liabilities	-	-	0	-0	0	4.98
Total Liabilities	-	892.17	711.34	740.54	447.55	291.21
Common Stock	-	639.1	299.68	225.92	197.92	197.92
Additional Paid-In Capital	-	448.43	128.36	73.13	29.63	29.63
Retained Earnings	-	33.97	139.21	132.41	128.91	128.35
Comprehensive Income & Other	-	0.06	513.56	578.56	650.06	650.02
Shareholders' Equity	1,129	1,122	1,081	1,010	1,007	1,006
Total Liabilities & Equity	-	2,014	1,792	1,751	1,454	1,297
Total Debt	158.6	156.56	151.49	209.74	205.99	75.82
Net Cash (Debt)	-155.19	-153.27	-146.78	-207.7	-205.17	-74.54
Net Cash Per Share	-0.59	-0.48	-0.98	-1.84	-2.07	-0.75
Filing Date Shares Outstanding	313.4	319.55	149.84	112.96	98.96	98.96
Total Common Shares Outstanding	313.4	319.55	149.84	112.96	98.96	98.96
Working Capital	-	437.23	396.74	326.15	322.05	325.2
Book Value Per Share	3.01	3.51	7.21	8.94	10.17	10.17
Tangible Book Value	1,129	1,121	1,081	1,010	1,006	1,006
Tangible Book Value Per Share	3.01	3.51	7.21	8.94	10.17	10.16
Machinery	-	14.43	36.65	36	35.91	35.88

Source: S&P Global Market Intelligence. Standard template. Financial Sources.