Picture of Orchid Pharma logo

ORCHPHARMA Orchid Pharma Balance Sheet

0.000.00%
in flag iconLast trade - 00:00
HealthcareSpeculativeMid CapHigh Flyer

Annual balance sheet for Orchid Pharma, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

R2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
Period Length:
Source:ARSARSARSARSPRESS
Standards:
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments1,74235080.63082,711
Net Total Accounts Receivable
Net Total Receivables1,2741,9022,2312,1611,972
Total Inventory
Total Other Current Assets
Total Current Assets5,6935,4994,4995,0107,908
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment8,5886,7755,9316,1926,360
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets14,59912,37311,10612,25215,539
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities1,7491,4212,4083,7192,600
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities6,9395,8434,6325,3663,844
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity7,6606,5296,4746,88611,695
Total Liabilities & Shareholders' Equity14,59912,37311,10612,25215,539
Total Common Shares Outstanding