Orchasp Balance Sheet Annual

BSE: 532271 | NSE: - | ISIN: INE215B01022 | Sector: Software & Programming

3.11 +0.01 (0.32%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.46	0.20	-	-
Short Term Investments	0.01	0.01	0.01	0.00
Cashand Short Term Investments	0.47	0.20	0.08	0.13
Accounts Receivable- Trade Net	107.56	103.58	73.94	58.22
Total Receivables Net	107.56	103.58	73.94	58.22
Other Current Assets Total	2.76	2.88	2.94	2.79
Total Current Assets	110.79	106.67	76.96	61.14
Property/ Plant/ Equipment Total- Net	0.08	0.04	0.10	0.15
Intangibles Net	0.01	0.01	0.01	0.01
Long Term Investments	68.27	68.25	68.25	68.25
Other Long Term Assets Total	0.07	0.08	0.09	0.15
Total Assets	179.22	175.06	145.41	129.71
Accounts Payable	42.08	40.73	13.70	12.11
Current Portof LT Debt/ Capital Leases	15.15	0.00	27.30	12.70
Other Currentliabilities Total	13.91	12.35	3.75	3.82
Total Current Liabilities	71.13	74.05	44.75	28.62
Long Term Debt	0.00	0.00	-	0.50
Total Long Term Debt	0.00	0.00	0.00	0.50
Total Debt	15.15	20.97	27.30	13.19
Deferred Income Tax	0.00	0.00	-	-
Other Liabilities Total	0.00	0.00	0.00	-
Total Liabilities	71.13	74.05	44.75	29.12
Common Stock Total	29.97	22.59	19.79	19.79
Other Equity Total	78.11	78.41	80.86	80.80
Total Equity	108.08	101.00	100.65	100.59
Total Liabilities Shareholders' Equity	179.22	175.06	145.41	129.71
Total Common Shares Outstanding	14.98	11.30	9.90	9.90
Tangible Book Valueper Share Common Eq	7.21	8.94	10.17	10.16
Goodwill Net	-	0.00	-	-
Notes Payable/ Short Term Debt	-	20.97	0.00	0.00
Cash Equivalents	-	-	0.07	0.12