Orchasp Limited (BOM:532271)

Orchasp Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3.33	3.21	4.63	1.96	0.74	1.24
Short-Term Investments	0.08	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	1,448	1,297	1,076	1,036	739.43	582.21
Other Current Assets	29.58	28.86	27.78	28.84	29.35	27.94
Total Current Assets	1,481	1,329	1,108	1,067	769.6	611.43
Property, Plant & Equipment	0.99	1.13	0.72	0.45	0.96	1.51
Long-Term Investments	682.5	682.5	682.5	682.5	682.5	682.5
Other Intangible Assets	0.14	0.14	0.14	0.14	0.14	0.14
Long-Term Deferred Tax Assets	0.43	0.56	0.66	0.78	0.85	1.54
Other Long-Term Assets	-	-	0.05	-	-0	-
Total Assets	2,165	2,014	1,792	1,751	1,454	1,297
Accounts Payable	733.46	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	158.6	156.56	151.49	209.74	205.99	75.82
Current Income Taxes Payable	28.17	25.49	25.49	24.21	23.02	22.79
Other Current Liabilities	115.35	43.09	44.24	36.5	27.07	19.48
Total Current Liabilities	1,036	892.17	711.34	740.54	447.54	286.23
Other Long-Term Liabilities	-	-	0	-0	0	4.98
Total Liabilities	1,036	892.17	711.34	740.54	447.55	291.21
Common Stock	639.1	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	489.97	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	2,165	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	-0.46	-0.48	-0.98	-1.84	-2.07	-0.75
Filing Date Shares Outstanding	374.95	319.55	149.84	112.96	98.96	98.96
Total Common Shares Outstanding	374.95	319.55	149.84	112.96	98.96	98.96
Working Capital	445.01	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.