Orchid Pharma 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	832.11	211.07	36.01	225.97	43.07
Short-Term Investments	-	0.16	0.15	40.15	0.06
Cash & Short-Term Investments	832.11	211.23	36.16	266.12	43.13
Cash Growth	293.94%	484.23%	-86.41%	517.08%	-86.32%
Accounts Receivable	2,639	2,418	1,955	2,152	1,706
Other Receivables	25.8	31.38	48.07	1.58	0.01
Receivables	2,665	2,450	2,004	2,154	1,706
Inventory	2,564	3,264	2,642	2,287	1,727
Prepaid Expenses	-	22.78	22.18	37.91	71.18
Other Current Assets	775.32	2,126	3,203	265.17	429.94
Total Current Assets	6,839	8,074	7,908	5,010	3,976
Property, Plant & Equipment	9,587	6,964	6,360	6,192	5,931
Long-Term Investments	527.11	496.86	458.4	444.41	454.98
Other Intangible Assets	736.76	170.14	149.19	3.86	3.37
Other Long-Term Assets	1,420	1,174	663.79	601.97	739.28
Total Assets	19,109	16,879	15,539	12,252	11,106
Accounts Payable	2,299	2,221	2,296	1,744	1,677
Accrued Expenses	-	151.8	131.62	124.31	40.03
Short-Term Debt	297.51	426.03	140.48	1,410	228.41
Current Portion of Long-Term Debt	-	-	-	415.58	369.47
Current Portion of Leases	3.85	3.33	3.33	-	-
Other Current Liabilities	189.31	53.61	28.55	25.85	93.04
Total Current Liabilities	2,790	2,856	2,600	3,719	2,408
Long-Term Debt	3,277	1,316	1,204	1,488	2,082
Long-Term Leases	47.25	0.37	3.7	-	-
Pension & Post-Retirement Benefits	-	4.07	11.94	101.13	86.86
Long-Term Deferred Tax Liabilities	-	-	-	32.26	32.26
Other Long-Term Liabilities	117.04	29.8	24.4	24.89	23.27
Total Liabilities	6,231	4,206	3,844	5,366	4,632
Common Stock	507.19	507.19	507.19	408.16	408.16
Additional Paid-In Capital	-	8,465	8,465	4,645	4,645
Retained Earnings	-	-15,190	-16,180	-17,097	-17,558
Comprehensive Income & Other	12,371	18,891	18,902	18,931	18,979
Shareholders' Equity	12,878	12,673	11,695	6,886	6,474
Total Liabilities & Equity	19,109	16,879	15,539	12,252	11,106
Total Debt	3,626	1,746	1,352	3,313	2,680
Net Cash (Debt)	-2,794	-1,535	-1,316	-3,047	-2,636
Net Cash Per Share	-55.07	-30.26	-27.20	-74.66	-64.59
Filing Date Shares Outstanding	50.7	50.72	50.72	40.82	40.82
Total Common Shares Outstanding	50.7	50.72	50.72	40.82	40.82
Working Capital	4,049	5,218	5,308	1,291	1,569
Book Value Per Share	253.98	249.86	230.58	168.72	158.61
Tangible Book Value	12,141	12,503	11,545	6,883	6,470
Tangible Book Value Per Share	239.45	246.51	227.64	168.62	158.53
Land	-	408.16	256.47	218.47	122.87
Buildings	-	1,865	1,849	1,783	1,439
Machinery	-	11,071	10,773	10,097	10,095
Construction In Progress	-	644.89	163.94	464.63	97.84