532271 — Orchasp Balance Sheet
0.000.00%
- IN₹936.28m
- IN₹1.09bn
- IN₹210.83m
- 26
- 42
- 49
- 30
Annual balance sheet for Orchasp, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1.27 | 0.817 | 2.04 | 4.71 | 3.29 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 582 | 739 | 1,036 | 1,076 | 1,297 |
Total Other Current Assets | |||||
Total Current Assets | 611 | 770 | 1,067 | 1,108 | 1,329 |
Net Property, Plant And Equipment | 1.51 | 0.961 | 0.445 | 0.772 | 1.13 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,297 | 1,454 | 1,751 | 1,792 | 2,014 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 286 | 448 | 741 | 711 | 891 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 291 | 448 | 741 | 711 | 891 |
Common Stock | |||||
Other Equity | |||||
Total Equity | 1,006 | 1,007 | 1,010 | 1,081 | 1,122 |
Total Liabilities & Shareholders' Equity | 1,297 | 1,454 | 1,751 | 1,792 | 2,014 |
Total Common Shares Outstanding |