Orchasp Limited (BOM:532271)
India
· Delayed Price · Currency is INR 3.020
-0.070 (-2.27%)
At close: May 19, 2025
Orchasp Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 4.63 | 1.96 | 0.74 | 1.24 | 0.69 | Upgrade
|
| Short-Term Investments | - | 0.08 | 0.08 | 0.07 | 0.04 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 2.76 | 4.71 | 2.04 | 0.82 | 1.27 | 0.71 | Upgrade
|
| Cash Growth | 23.19% | 130.69% | 149.69% | -35.82% | 78.96% | -91.47% | Upgrade
|
| Receivables | - | 1,076 | 1,036 | 739.43 | 582.21 | 522.11 | Upgrade
|
| Other Current Assets | - | 27.78 | 28.84 | 29.35 | 27.94 | 30.72 | Upgrade
|
| Total Current Assets | - | 1,108 | 1,067 | 769.6 | 611.43 | 553.55 | Upgrade
|
| Property, Plant & Equipment | - | 0.77 | 0.45 | 0.96 | 1.51 | 2.26 | 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 | - | 0.66 | 0.78 | 0.85 | 1.54 | 1.98 | Upgrade
|
| Other Long-Term Assets | - | -0 | - | -0 | - | -0 | Upgrade
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| Total Assets | - | 1,792 | 1,751 | 1,454 | 1,297 | 1,240 | Upgrade
|
| Accounts Payable | - | 420.79 | 407.31 | 137.04 | 121.06 | 86.68 | Upgrade
|
| Accrued Expenses | - | 69.32 | 62.78 | 54.43 | 47.08 | 51.43 | Upgrade
|
| Short-Term Debt | - | 151.49 | 209.74 | 205.99 | 75.82 | 24.61 | Upgrade
|
| Current Income Taxes Payable | - | 25.49 | 24.21 | 23.02 | 22.79 | 21.89 | Upgrade
|
| Other Current Liabilities | - | 44.25 | 36.5 | 27.07 | 19.48 | 39.1 | Upgrade
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| Total Current Liabilities | - | 711.34 | 740.54 | 447.54 | 286.23 | 223.71 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | -0 | 0 | 4.98 | 36.51 | Upgrade
|
| Total Liabilities | - | 711.34 | 740.54 | 447.55 | 291.21 | 260.22 | Upgrade
|
| Common Stock | - | 299.68 | 225.92 | 197.92 | 197.92 | 197.92 | Upgrade
|
| Additional Paid-In Capital | - | 128.36 | 73.13 | 29.63 | 29.63 | 29.63 | Upgrade
|
| Retained Earnings | - | 139.21 | 132.41 | 128.91 | 128.35 | 134.2 | Upgrade
|
| Comprehensive Income & Other | - | 513.56 | 578.56 | 650.06 | 650.02 | 618.47 | Upgrade
|
| Shareholders' Equity | 1,128 | 1,081 | 1,010 | 1,007 | 1,006 | 980.21 | Upgrade
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| Total Liabilities & Equity | - | 1,792 | 1,751 | 1,454 | 1,297 | 1,240 | Upgrade
|
| Total Debt | 151.32 | 151.49 | 209.74 | 205.99 | 75.82 | 24.61 | Upgrade
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| Net Cash (Debt) | -148.56 | -146.78 | -207.7 | -205.17 | -74.54 | -23.9 | Upgrade
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| Net Cash Per Share | -0.44 | -0.98 | -1.84 | -2.07 | -0.75 | -0.24 | Upgrade
|
| Filing Date Shares Outstanding | 387.04 | 149.84 | 112.96 | 98.96 | 98.96 | 98.96 | Upgrade
|
| Total Common Shares Outstanding | 387.04 | 149.84 | 112.96 | 98.96 | 98.96 | 98.96 | Upgrade
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| Working Capital | - | 396.74 | 326.15 | 322.05 | 325.2 | 329.84 | Upgrade
|
| Book Value Per Share | 2.92 | 7.21 | 8.94 | 10.17 | 10.17 | 9.91 | Upgrade
|
| Tangible Book Value | 1,128 | 1,081 | 1,010 | 1,006 | 1,006 | 980.07 | Upgrade
|
| Tangible Book Value Per Share | 2.92 | 7.21 | 8.94 | 10.17 | 10.16 | 9.90 | Upgrade
|
| Machinery | - | 36.7 | 36 | 35.91 | 35.88 | 35.58 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.