Orchasp Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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	3.14	3.21	4.63	1.96	0.74
Short-Term Investments	0.08	0.08	0.08	0.08	0.07
Cash & Short-Term Investments	3.21	3.29	4.71	2.04	0.82
Cash Growth	-2.19%	-30.20%	130.69%	149.69%	-35.82%
Receivables	1,603	1,297	1,076	1,036	739.43
Other Current Assets	30.58	28.86	27.78	28.84	29.35
Total Current Assets	1,636	1,329	1,108	1,067	769.6
Property, Plant & Equipment	0.94	1.13	0.72	0.45	0.96
Long-Term Investments	682.5	682.5	682.5	682.5	682.5
Other Intangible Assets	0.14	0.14	0.14	0.14	0.14
Long-Term Deferred Tax Assets	0.5	0.56	0.66	0.78	0.85
Other Long-Term Assets	-	-	0.05	-	-0
Total Assets	2,320	2,014	1,792	1,751	1,454
Accounts Payable	881.95	598.13	420.79	407.31	137.04
Accrued Expenses	-	68.91	69.32	62.78	54.43
Short-Term Debt	73.29	156.56	151.49	209.74	205.99
Current Income Taxes Payable	25.49	25.49	25.49	24.21	23.02
Other Current Liabilities	121.62	43.09	44.24	36.5	27.07
Total Current Liabilities	1,102	892.17	711.34	740.54	447.54
Other Long-Term Liabilities	-	-	0	-0	0
Total Liabilities	1,102	892.17	711.34	740.54	447.55
Common Stock	692.85	639.1	299.68	225.92	197.92
Additional Paid-In Capital	-	448.43	128.36	73.13	29.63
Retained Earnings	-	33.97	139.21	132.41	128.91
Comprehensive Income & Other	525.23	0.06	513.56	578.56	650.06
Shareholders' Equity	1,218	1,122	1,081	1,010	1,007
Total Liabilities & Equity	2,320	2,014	1,792	1,751	1,454
Total Debt	73.29	156.56	151.49	209.74	205.99
Net Cash (Debt)	-70.07	-153.27	-146.78	-207.7	-205.17
Net Cash Per Share	-0.20	-0.48	-0.98	-1.84	-2.07
Filing Date Shares Outstanding	373	319.55	149.84	112.96	98.96
Total Common Shares Outstanding	373	319.55	149.84	112.96	98.96
Working Capital	534	437.23	396.74	326.15	322.05
Book Value Per Share	3.27	3.51	7.21	8.94	10.17
Tangible Book Value	1,218	1,121	1,081	1,010	1,006
Tangible Book Value Per Share	3.27	3.51	7.21	8.94	10.17
Machinery	-	14.43	36.65	36	35.91