Orchasp Limited (BOM:532271)
India · Delayed Price · Currency is INR 2.650
-0.030 (-1.12%)
At close: Sep 12, 2025
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Cash & Equivalents | - | 3.21 | 4.63 | 1.96 | 0.74 | 1.24 | Upgrade |
Short-Term Investments | - | 0.08 | 0.08 | 0.08 | 0.07 | 0.04 | Upgrade |
Cash & Short-Term Investments | 3.29 | 3.29 | 4.71 | 2.04 | 0.82 | 1.27 | Upgrade |
Cash Growth | -30.20% | -30.20% | 130.69% | 149.69% | -35.82% | 78.96% | Upgrade |
Receivables | - | 1,297 | 1,076 | 1,036 | 739.43 | 582.21 | Upgrade |
Other Current Assets | - | 28.86 | 27.78 | 28.84 | 29.35 | 27.94 | Upgrade |
Total Current Assets | - | 1,329 | 1,108 | 1,067 | 769.6 | 611.43 | Upgrade |
Property, Plant & Equipment | - | 1.13 | 0.72 | 0.45 | 0.96 | 1.51 | Upgrade |
Long-Term Investments | - | 682.5 | 682.5 | 682.5 | 682.5 | 682.5 | Upgrade |
Other Intangible Assets | - | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | Upgrade |
Long-Term Deferred Tax Assets | - | 0.56 | 0.66 | 0.78 | 0.85 | 1.54 | Upgrade |
Other Long-Term Assets | - | - | 0.05 | - | -0 | - | Upgrade |
Total Assets | - | 2,014 | 1,792 | 1,751 | 1,454 | 1,297 | Upgrade |
Accounts Payable | - | 598.13 | 420.79 | 407.31 | 137.04 | 121.06 | Upgrade |
Accrued Expenses | - | 68.91 | 69.32 | 62.78 | 54.43 | 47.08 | Upgrade |
Short-Term Debt | - | 156.56 | 151.49 | 209.74 | 205.99 | 75.82 | Upgrade |
Current Income Taxes Payable | - | 25.49 | 25.49 | 24.21 | 23.02 | 22.79 | Upgrade |
Other Current Liabilities | - | 43.09 | 44.24 | 36.5 | 27.07 | 19.48 | Upgrade |
Total Current Liabilities | - | 892.17 | 711.34 | 740.54 | 447.54 | 286.23 | Upgrade |
Other Long-Term Liabilities | - | - | 0 | -0 | 0 | 4.98 | Upgrade |
Total Liabilities | - | 892.17 | 711.34 | 740.54 | 447.55 | 291.21 | Upgrade |
Common Stock | - | 639.1 | 299.68 | 225.92 | 197.92 | 197.92 | Upgrade |
Additional Paid-In Capital | - | 448.43 | 128.36 | 73.13 | 29.63 | 29.63 | Upgrade |
Retained Earnings | - | 33.97 | 139.21 | 132.41 | 128.91 | 128.35 | Upgrade |
Comprehensive Income & Other | - | 0.06 | 513.56 | 578.56 | 650.06 | 650.02 | Upgrade |
Shareholders' Equity | 1,122 | 1,122 | 1,081 | 1,010 | 1,007 | 1,006 | Upgrade |
Total Liabilities & Equity | - | 2,014 | 1,792 | 1,751 | 1,454 | 1,297 | Upgrade |
Total Debt | 156.56 | 156.56 | 151.49 | 209.74 | 205.99 | 75.82 | Upgrade |
Net Cash (Debt) | -153.27 | -153.27 | -146.78 | -207.7 | -205.17 | -74.54 | Upgrade |
Net Cash Per Share | -0.65 | -0.48 | -0.98 | -1.84 | -2.07 | -0.75 | Upgrade |
Filing Date Shares Outstanding | 271.1 | 319.55 | 149.84 | 112.96 | 98.96 | 98.96 | Upgrade |
Total Common Shares Outstanding | 271.1 | 319.55 | 149.84 | 112.96 | 98.96 | 98.96 | Upgrade |
Working Capital | - | 437.23 | 396.74 | 326.15 | 322.05 | 325.2 | Upgrade |
Book Value Per Share | 4.48 | 3.51 | 7.21 | 8.94 | 10.17 | 10.17 | Upgrade |
Tangible Book Value | 1,122 | 1,121 | 1,081 | 1,010 | 1,006 | 1,006 | Upgrade |
Tangible Book Value Per Share | 4.48 | 3.51 | 7.21 | 8.94 | 10.17 | 10.16 | Upgrade |
Machinery | - | 14.43 | 36.65 | 36 | 35.91 | 35.88 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.