Organic Recycling Systems Limited (BOM:543997)

Organic Recycling Systems Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	28.53	254	81.94	2.3	2.7
Short-Term Investments	0.01	0.01	-	-	-
Cash & Short-Term Investments	28.54	254.01	81.94	2.3	2.7
Cash Growth	-88.76%	209.99%	3465.80%	-14.86%	-70.71%
Accounts Receivable	797.08	506.24	384.99	356.04	199.89
Other Receivables	-	0.34	-	0.08	0
Receivables	797.19	506.72	385.23	356.52	199.93
Inventory	97.02	36.62	11.67	8.97	12.04
Prepaid Expenses	-	-	1.57	0.66	0.84
Restricted Cash	-	18.56	-	-	-
Other Current Assets	60.15	113.55	20.47	13.64	20.85
Total Current Assets	982.9	929.47	500.88	382.08	236.36
Property, Plant & Equipment	745.41	642.31	585.55	594.24	636.65
Long-Term Investments	0.01	0.01	0.01	0.01	0.01
Goodwill	-	-	9.38	9.38	9.38
Other Intangible Assets	253.56	145.87	128.9	101.64	61.19
Long-Term Deferred Tax Assets	91.92	93.38	95.93	73.08	74.86
Other Long-Term Assets	29.15	21.88	29.27	32.18	48.49
Total Assets	2,103	1,833	1,350	1,193	1,067

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	117.76	74.46	76.65	85.21	86.44
Accrued Expenses	1.74	4.15	75.92	79.56	62.67
Short-Term Debt	5.63	0.55	-	9.42	65.47
Current Portion of Long-Term Debt	23.35	6.99	18.36	18.35	8.77
Current Portion of Leases	4.15	7.19	-	-	-
Current Income Taxes Payable	10.67	2.49	6.21	-	-
Current Unearned Revenue	-	-	-	3.67	217.25
Other Current Liabilities	258.79	111.11	11.7	21.35	28.13
Total Current Liabilities	422.08	206.93	188.84	217.56	468.73
Long-Term Debt	420.73	351.86	312.12	670.37	467.6
Long-Term Leases	3.58	6.41	-	-	-
Long-Term Unearned Revenue	-	-	1.2	16.2	16.2
Pension & Post-Retirement Benefits	7.59	6.82	6.27	4.8	4.34
Other Long-Term Liabilities	19.69	20.64	26.4	29.18	29.18
Total Liabilities	873.67	592.66	534.83	938.1	986.05

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	86.59	86.59	76.99	51.99	0.14
Additional Paid-In Capital	1,553	1,805	1,553	1,095	1,006
Retained Earnings	-519.75	-770.61	-816.56	-894.25	-929.88
Comprehensive Income & Other	110.29	119.67	0.92	0.92	-
Total Common Equity	1,230	1,241	814.03	253.43	76.45
Shareholders' Equity	1,230	1,241	815.61	255.01	80.89
Total Liabilities & Equity	2,103	1,833	1,350	1,193	1,067

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	457.43	372.99	330.48	698.14	541.84
Net Cash (Debt)	-428.89	-118.98	-248.54	-695.84	-539.14
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-41.24	-14.16	-25.61	-99.38	-86.84
Filing Date Shares Outstanding	15.6	12.99	11.55	7.8	6.21
Total Common Shares Outstanding	8.66	12.99	11.55	7.8	6.21
Working Capital	560.82	722.53	312.04	164.53	-232.37
Book Value Per Share	142.02	95.53	70.49	32.50	12.31
Tangible Book Value	976.26	1,095	675.75	142.41	5.88
Tangible Book Value Per Share	112.74	84.30	58.51	18.26	0.95
Buildings	201.93	201.93	201.94	201.93	200.06
Machinery	915.39	912.22	909	909.13	897.51
Construction In Progress	275.13	123.61	40.7	1.4	1.4
Order Backlog	1,000	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 3, 2026

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