ORCHPHARMA — Orchid Pharma Balance Sheet

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HealthcareSpeculativeMid CapSucker Stock

Annual balance sheet for Orchid Pharma, 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	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	350	80.6	308	2,711	1,827
Net Total Accounts Receivable
Net Total Receivables	1,902	2,231	2,161	1,972	2,445
Total Inventory
Total Other Current Assets
Total Current Assets	5,499	4,499	5,010	7,908	8,074
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,775	5,931	6,192	6,360	6,964
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	12,373	11,106	12,252	15,539	16,879
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,421	2,408	3,719	2,600	2,856
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	5,843	4,632	5,366	3,844	4,206
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	6,529	6,474	6,886	11,695	12,673
Total Liabilities & Shareholders' Equity	12,373	11,106	12,252	15,539	16,879
Total Common Shares Outstanding