ORCHASP — Orchasp Balance Sheet
0.000.00%
- IN₹997.00m
- IN₹1.15bn
- IN₹132.45m
- 29
- 34
- 79
- 45
Annual balance sheet for Orchasp, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.711 | 1.27 | 0.817 | 2.04 | 4.71 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 522 | 582 | 739 | 1,036 | 1,076 |
Total Other Current Assets | |||||
Total Current Assets | 554 | 611 | 770 | 1,067 | 1,108 |
Net Property, Plant And Equipment | 2.26 | 1.51 | 0.961 | 0.445 | 0.772 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,240 | 1,297 | 1,454 | 1,751 | 1,792 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 224 | 286 | 448 | 741 | 711 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 260 | 291 | 448 | 741 | 711 |
Common Stock | |||||
Other Equity | |||||
Total Equity | 980 | 1,006 | 1,007 | 1,010 | 1,081 |
Total Liabilities & Shareholders' Equity | 1,240 | 1,297 | 1,454 | 1,751 | 1,792 |
Total Common Shares Outstanding |