Organic Recycling Systems Limited (BOM:543997)
India · Delayed Price · Currency is INR 229.20
-0.30 (-0.13%)
At close: Jul 31, 2026
Organic Recycling Systems Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 28.54 | 272.57 | 81.94 | 2.3 | 2.7 |
Cash & Short-Term Investments | 28.54 | 272.57 | 81.94 | 2.3 | 2.7 |
Cash Growth | -89.53% | 232.64% | 3465.80% | -14.86% | -70.71% |
Accounts Receivable | 696.95 | 364.98 | 384.99 | 356.04 | 199.89 |
Other Receivables | - | 0.34 | - | 0.08 | 0 |
Receivables | 696.95 | 365.46 | 385.23 | 356.52 | 199.93 |
Inventory | 97.02 | 36.62 | 11.67 | 8.97 | 12.04 |
Prepaid Expenses | - | 2.73 | 1.57 | 0.66 | 0.84 |
Other Current Assets | 160.39 | 110.82 | 20.47 | 13.64 | 20.85 |
Total Current Assets | 982.9 | 788.21 | 500.88 | 382.08 | 236.36 |
Property, Plant & Equipment | 745.41 | 631.69 | 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 | 9.38 |
Other Intangible Assets | 253.56 | 145.87 | 128.9 | 101.64 | 61.19 |
Long-Term Accounts Receivable | - | 240.14 | - | - | - |
Long-Term Deferred Tax Assets | 91.92 | 93.42 | 95.93 | 73.08 | 74.86 |
Other Long-Term Assets | 29.15 | 26.88 | 29.27 | 32.18 | 48.49 |
Total Assets | 2,103 | 1,936 | 1,350 | 1,193 | 1,067 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 118.5 | 19.11 | 76.65 | 85.21 | 86.44 |
Accrued Expenses | 12.64 | 100.18 | 75.92 | 79.56 | 62.67 |
Short-Term Debt | - | 0.55 | - | 9.42 | 65.47 |
Current Portion of Long-Term Debt | 28.98 | 6.99 | 18.36 | 18.35 | 8.77 |
Current Portion of Leases | 4.15 | - | - | - | - |
Current Income Taxes Payable | - | 2.49 | 6.21 | - | - |
Current Unearned Revenue | - | - | - | 3.67 | 217.25 |
Other Current Liabilities | 257.81 | 11.61 | 11.7 | 21.35 | 28.13 |
Total Current Liabilities | 422.08 | 140.92 | 188.84 | 217.56 | 468.73 |
Long-Term Debt | 419.36 | 350.28 | 312.12 | 670.37 | 467.6 |
Long-Term Leases | 3.58 | - | - | - | - |
Long-Term Unearned Revenue | - | - | 1.2 | 16.2 | 16.2 |
Pension & Post-Retirement Benefits | 9.67 | 8.39 | 6.27 | 4.8 | 4.34 |
Other Long-Term Liabilities | 17.61 | 82.93 | 26.4 | 29.18 | 29.18 |
Total Liabilities | 872.3 | 582.52 | 534.83 | 938.1 | 986.05 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 87.96 | 86.59 | 76.99 | 51.99 | 0.14 |
Additional Paid-In Capital | - | 1,805 | 1,553 | 1,095 | 1,006 |
Retained Earnings | - | -659.38 | -816.56 | -894.25 | -929.88 |
Comprehensive Income & Other | 1,143 | 119.67 | 0.92 | 0.92 | - |
Total Common Equity | 1,231 | 1,352 | 814.03 | 253.43 | 76.45 |
Shareholders' Equity | 1,231 | 1,354 | 815.61 | 255.01 | 80.89 |
Total Liabilities & Equity | 2,103 | 1,936 | 1,350 | 1,193 | 1,067 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 456.07 | 357.82 | 330.48 | 698.14 | 541.84 |
Net Cash (Debt) | -427.53 | -85.24 | -248.54 | -695.84 | -539.14 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -41.12 | -10.14 | -38.42 | -149.06 | -130.27 |
Filing Date Shares Outstanding | 8.66 | 8.66 | 7.7 | 5.2 | 4.14 |
Total Common Shares Outstanding | 8.66 | 8.66 | 7.7 | 5.2 | 4.14 |
Working Capital | 560.82 | 647.28 | 312.04 | 164.53 | -232.37 |
Book Value Per Share | 142.14 | 156.14 | 105.73 | 48.75 | 18.47 |
Tangible Book Value | 977.62 | 1,197 | 675.75 | 142.41 | 5.88 |
Tangible Book Value Per Share | 112.87 | 138.21 | 87.77 | 27.39 | 1.42 |
Buildings | - | 201.93 | 201.94 | 201.93 | 200.06 |
Machinery | - | 912.22 | 909 | 909.13 | 897.51 |
Construction In Progress | - | 125 | 40.7 | 1.4 | 1.4 |