Orchid Pharma Limited (NSE: ORCHPHARMA)
1,490.85
+31.75 (2.18%)
Sep 6, 2024, 3:30 PM IST
Orchid Pharma 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 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 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 | 2019 - 2015 |
Cash & Equivalents | - | 36.01 | 225.97 | 43.07 | 156.94 | 898.92 | Upgrade
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Short-Term Investments | - | 0.15 | 40.15 | 0.06 | 8 | 0.12 | Upgrade
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Trading Asset Securities | - | - | - | - | 150.21 | - | Upgrade
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Cash & Short-Term Investments | 36.16 | 36.16 | 266.12 | 43.13 | 315.15 | 899.04 | Upgrade
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Cash Growth | -86.41% | -86.41% | 517.08% | -86.32% | -64.95% | -72.38% | Upgrade
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Accounts Receivable | - | 1,955 | 2,152 | 1,706 | 1,357 | 679.69 | Upgrade
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Other Receivables | - | 48.07 | 1.58 | 0.01 | 0.71 | 0.09 | Upgrade
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Receivables | - | 2,004 | 2,154 | 1,706 | 1,358 | 679.78 | Upgrade
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Inventory | - | 2,642 | 2,287 | 1,727 | 1,529 | 1,417 | Upgrade
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Prepaid Expenses | - | 22.18 | 37.91 | 71.18 | 25.66 | 125.74 | Upgrade
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Other Current Assets | - | 3,203 | 265.17 | 429.94 | 2,271 | 2,572 | Upgrade
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Total Current Assets | - | 7,908 | 5,010 | 3,976 | 5,499 | 5,693 | Upgrade
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Property, Plant & Equipment | - | 6,360 | 6,192 | 5,931 | 6,775 | 8,588 | Upgrade
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Long-Term Investments | - | 458.4 | 444.41 | 454.98 | 4.18 | 3.38 | Upgrade
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Other Intangible Assets | - | 149.19 | 3.86 | 3.37 | 3.69 | 247.73 | Upgrade
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Other Long-Term Assets | - | 663.79 | 601.97 | 739.28 | 91.01 | 66.95 | Upgrade
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Total Assets | - | 15,539 | 12,252 | 11,106 | 12,373 | 14,599 | Upgrade
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Accounts Payable | - | 2,296 | 1,744 | 1,677 | 1,100 | 1,016 | Upgrade
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Accrued Expenses | - | 131.62 | 124.31 | 40.03 | 43.23 | 94.61 | Upgrade
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Short-Term Debt | - | 140.48 | 1,410 | 228.41 | 28.43 | - | Upgrade
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Current Portion of Long-Term Debt | - | - | 415.58 | 369.47 | 224 | 624.22 | Upgrade
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Current Portion of Leases | - | 3.33 | - | - | - | - | Upgrade
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Other Current Liabilities | - | 28.55 | 25.85 | 93.04 | 25.64 | 14.67 | Upgrade
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Total Current Liabilities | - | 2,600 | 3,719 | 2,408 | 1,421 | 1,749 | Upgrade
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Long-Term Debt | - | 1,204 | 1,488 | 2,082 | 4,275 | 5,040 | Upgrade
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Long-Term Leases | - | 3.7 | - | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | 32.26 | 32.26 | 32.26 | 32.26 | Upgrade
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Other Long-Term Liabilities | - | 24.4 | 24.89 | 23.27 | 27.26 | 41.29 | Upgrade
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Total Liabilities | - | 3,844 | 5,366 | 4,632 | 5,843 | 6,939 | Upgrade
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Common Stock | - | 507.19 | 408.16 | 408.16 | 408.16 | 408.16 | Upgrade
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Additional Paid-In Capital | - | 8,465 | 4,645 | 4,645 | 4,645 | 4,645 | Upgrade
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Retained Earnings | - | -16,180 | -17,097 | -17,558 | -17,553 | -13,557 | Upgrade
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Comprensive Income & Other | - | 18,902 | 18,931 | 18,979 | 19,029 | 16,164 | Upgrade
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Total Common Equity | 11,695 | 11,695 | 6,886 | 6,474 | 6,529 | 7,660 | Upgrade
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Shareholders' Equity | 11,695 | 11,695 | 6,886 | 6,474 | 6,529 | 7,660 | Upgrade
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Total Liabilities & Equity | - | 15,539 | 12,252 | 11,106 | 12,373 | 14,599 | Upgrade
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Total Debt | 1,352 | 1,352 | 3,313 | 2,680 | 4,527 | 5,664 | Upgrade
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Net Cash (Debt) | -1,316 | -1,316 | -3,047 | -2,636 | -4,212 | -4,765 | Upgrade
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Net Cash Per Share | -27.22 | -27.20 | -74.66 | -64.59 | -103.20 | -11691.27 | Upgrade
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Filing Date Shares Outstanding | 50.69 | 50.72 | 40.82 | 40.82 | 40.82 | 40.82 | Upgrade
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Total Common Shares Outstanding | 50.69 | 50.72 | 40.82 | 40.82 | 40.82 | 40.82 | Upgrade
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Working Capital | - | 5,308 | 1,291 | 1,569 | 4,078 | 3,944 | Upgrade
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Book Value Per Share | 230.58 | 230.58 | 168.72 | 158.61 | 159.96 | 187.67 | Upgrade
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Tangible Book Value | 11,545 | 11,545 | 6,883 | 6,470 | 6,525 | 7,412 | Upgrade
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Tangible Book Value Per Share | 227.64 | 227.64 | 168.62 | 158.53 | 159.87 | 181.60 | Upgrade
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Land | - | 256.47 | 218.47 | 122.87 | 122.87 | 258.95 | Upgrade
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Buildings | - | 1,849 | 1,783 | 1,439 | 1,439 | 1,678 | Upgrade
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Machinery | - | 10,773 | 10,097 | 10,095 | 10,092 | 10,312 | Upgrade
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Construction In Progress | - | 163.94 | 464.63 | 97.84 | 74.31 | 150.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.