532271 — Orchasp Balance Sheet
0.000.00%
- IN₹642.30m
- IN₹712.37m
- IN₹212.56m
Annual balance sheet for Orchasp, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 0.817 | 2.04 | 4.71 | 3.29 | 3.21 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 739 | 1,036 | 1,076 | 1,297 | 1,603 |
| Total Other Current Assets | |||||
| Total Current Assets | 770 | 1,067 | 1,108 | 1,329 | 1,636 |
| Net Property, Plant And Equipment | 0.961 | 0.445 | 0.772 | 1.13 | 0.935 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,454 | 1,751 | 1,792 | 2,014 | 2,320 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 448 | 741 | 711 | 892 | 1,102 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 448 | 741 | 711 | 892 | 1,102 |
| Common Stock | |||||
| Other Equity | |||||
| Total Equity | 1,007 | 1,010 | 1,081 | 1,122 | 1,218 |
| Total Liabilities & Shareholders' Equity | 1,454 | 1,751 | 1,792 | 2,014 | 2,320 |
| Total Common Shares Outstanding |