Organic Recycling Systems Limited (BOM:543997)
India · Delayed Price · Currency is INR 218.15
+1.15 (0.53%)
At close: Jan 22, 2026
Organic Recycling Systems 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 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2018 - 2020 |
Cash & Equivalents | 8.01 | 272.57 | 81.94 | 2.3 | 2.7 | 9.22 | Upgrade |
Cash & Short-Term Investments | 8.01 | 272.57 | 81.94 | 2.3 | 2.7 | 9.22 | Upgrade |
Cash Growth | -57.49% | 232.64% | 3465.80% | -14.86% | -70.71% | 60.45% | Upgrade |
Accounts Receivable | 303.98 | 364.98 | 384.99 | 356.04 | 199.89 | 145.22 | Upgrade |
Other Receivables | - | 0.34 | - | 0.08 | 0 | - | Upgrade |
Receivables | 482.98 | 365.46 | 385.23 | 356.52 | 199.93 | 145.27 | Upgrade |
Inventory | 47.81 | 36.62 | 11.67 | 8.97 | 12.04 | 10.68 | Upgrade |
Prepaid Expenses | - | 2.73 | 1.57 | 0.66 | 0.84 | 0.71 | Upgrade |
Other Current Assets | 98.09 | 110.82 | 20.47 | 13.64 | 20.85 | 23.18 | Upgrade |
Total Current Assets | 636.89 | 788.21 | 500.88 | 382.08 | 236.36 | 189.04 | Upgrade |
Property, Plant & Equipment | 731.58 | 631.69 | 585.55 | 594.24 | 636.65 | 675.9 | Upgrade |
Long-Term Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 | Upgrade |
Goodwill | - | 9.38 | 9.38 | 9.38 | 9.38 | 10.49 | Upgrade |
Other Intangible Assets | 163.03 | 145.87 | 128.9 | 101.64 | 61.19 | 30.68 | Upgrade |
Long-Term Accounts Receivable | - | 240.14 | - | - | - | - | Upgrade |
Long-Term Deferred Tax Assets | 93.58 | 93.42 | 95.93 | 73.08 | 74.86 | 74.86 | Upgrade |
Other Long-Term Assets | 264.4 | 26.88 | 29.27 | 32.18 | 48.49 | 46.26 | Upgrade |
Total Assets | 1,891 | 1,936 | 1,350 | 1,193 | 1,067 | 1,027 | Upgrade |
Accounts Payable | 23.59 | 19.11 | 76.65 | 85.21 | 86.44 | 83.52 | Upgrade |
Accrued Expenses | 8.2 | 100.18 | 75.92 | 79.56 | 62.67 | 77.2 | Upgrade |
Short-Term Debt | - | 0.55 | - | 9.42 | 65.47 | 66.63 | Upgrade |
Current Portion of Long-Term Debt | 8.06 | 6.99 | 18.36 | 18.35 | 8.77 | 11.47 | Upgrade |
Current Income Taxes Payable | - | 2.49 | 6.21 | - | - | - | Upgrade |
Current Unearned Revenue | - | - | - | 3.67 | 217.25 | 19.98 | Upgrade |
Other Current Liabilities | 117.98 | 11.61 | 11.7 | 21.35 | 28.13 | 43.29 | Upgrade |
Total Current Liabilities | 157.82 | 140.92 | 188.84 | 217.56 | 468.73 | 302.08 | Upgrade |
Long-Term Debt | 428.56 | 350.28 | 312.12 | 670.37 | 467.6 | 466.89 | Upgrade |
Long-Term Unearned Revenue | - | - | 1.2 | 16.2 | 16.2 | 90.78 | Upgrade |
Pension & Post-Retirement Benefits | 8.79 | 8.39 | 6.27 | 4.8 | 4.34 | 3.96 | Upgrade |
Other Long-Term Liabilities | 81.92 | 82.93 | 26.4 | 29.18 | 29.18 | 29.18 | Upgrade |
Total Liabilities | 678.09 | 582.52 | 534.83 | 938.1 | 986.05 | 892.88 | Upgrade |
Common Stock | 87.96 | 86.59 | 76.99 | 51.99 | 0.14 | 0.14 | Upgrade |
Additional Paid-In Capital | - | 1,805 | 1,553 | 1,095 | 1,006 | 1,006 | Upgrade |
Retained Earnings | - | -659.38 | -816.56 | -894.25 | -929.88 | -876.37 | Upgrade |
Comprehensive Income & Other | 1,125 | 119.67 | 0.92 | 0.92 | - | -0 | Upgrade |
Total Common Equity | 1,213 | 1,352 | 814.03 | 253.43 | 76.45 | 129.95 | Upgrade |
Shareholders' Equity | 1,213 | 1,354 | 815.61 | 255.01 | 80.89 | 134.39 | Upgrade |
Total Liabilities & Equity | 1,891 | 1,936 | 1,350 | 1,193 | 1,067 | 1,027 | Upgrade |
Total Debt | 436.62 | 357.82 | 330.48 | 698.14 | 541.84 | 544.99 | Upgrade |
Net Cash (Debt) | -428.6 | -85.24 | -248.54 | -695.84 | -539.14 | -535.77 | Upgrade |
Net Cash Per Share | -43.93 | -10.14 | -38.42 | -149.06 | -130.27 | -129.45 | Upgrade |
Filing Date Shares Outstanding | 8.66 | 8.66 | 7.7 | 5.2 | 4.14 | 4.14 | Upgrade |
Total Common Shares Outstanding | 8.66 | 8.66 | 7.7 | 5.2 | 4.14 | 4.14 | Upgrade |
Working Capital | 479.07 | 647.28 | 312.04 | 164.53 | -232.37 | -113.03 | Upgrade |
Book Value Per Share | 140.05 | 156.14 | 105.73 | 48.75 | 18.47 | 31.40 | Upgrade |
Tangible Book Value | 1,050 | 1,197 | 675.75 | 142.41 | 5.88 | 88.78 | Upgrade |
Tangible Book Value Per Share | 121.23 | 138.21 | 87.77 | 27.39 | 1.42 | 21.45 | Upgrade |
Buildings | - | 201.93 | 201.94 | 201.93 | 200.06 | 200.06 | Upgrade |
Machinery | - | 912.22 | 909 | 909.13 | 897.51 | 887.36 | Upgrade |
Construction In Progress | - | 125 | 40.7 | 1.4 | 1.4 | 1.4 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.