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Orchid Pharma Balance Sheet Annual
Trade1,508.25 +49.15 (3.37%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 266.57 | 30.62 | 8.06 | 19.91 |
| Short Term Investments | 4.50 | 0.16 | 0.00 | 15.09 |
| Cashand Short Term Investments | 271.07 | 30.78 | 8.06 | 35.00 |
| Accounts Receivable- Trade Net | 195.55 | 215.19 | 170.57 | 135.70 |
| Total Receivables Net | 197.19 | 216.15 | 223.12 | 190.16 |
| Total Inventory | 264.23 | 228.74 | 172.66 | 152.89 |
| Other Current Assets Total | 58.26 | 25.34 | 46.04 | 171.81 |
| Total Current Assets | 790.75 | 501.01 | 449.89 | 549.86 |
| Property/ Plant/ Equipment Total- Net | 635.32 | 619.17 | 593.15 | 677.51 |
| Intangibles Net | 15.59 | 0.39 | 0.34 | 0.37 |
| Long Term Investments | 51.79 | 51.32 | 50.25 | 4.40 |
| Other Long Term Assets Total | 60.43 | 53.32 | 16.94 | 5.12 |
| Total Assets | 1,553.87 | 1,225.21 | 1,110.56 | 1,237.25 |
| Accounts Payable | 229.58 | 181.79 | 167.68 | 109.95 |
| Accrued Expenses | 0.33 | - | - | - |
| Current Portof LT Debt/ Capital Leases | 14.05 | 41.56 | 36.95 | 22.40 |
| Other Currentliabilities Total | 16.02 | 7.60 | 13.31 | 6.89 |
| Total Current Liabilities | 259.97 | 371.89 | 240.78 | 142.08 |
| Long Term Debt | 120.43 | 148.84 | 208.17 | 427.50 |
| Total Long Term Debt | 120.43 | 148.84 | 208.17 | 427.50 |
| Total Debt | 134.48 | 331.35 | 267.95 | 452.74 |
| Deferred Income Tax | 0.00 | 3.23 | 3.23 | 3.23 |
| Other Liabilities Total | 4.00 | 12.60 | 11.01 | 11.54 |
| Total Liabilities | 384.41 | 536.56 | 463.18 | 584.34 |
| Common Stock Total | 50.72 | 40.82 | 40.82 | 40.82 |
| Retained Earnings( Accumulated Deficit) | 1,118.75 | 647.83 | 606.56 | 612.09 |
| Total Equity | 1,169.47 | 688.65 | 647.38 | 652.91 |
| Total Liabilities Shareholders' Equity | 1,553.87 | 1,225.21 | 1,110.56 | 1,237.25 |
| Total Common Shares Outstanding | 5.07 | 4.08 | 4.08 | 4.08 |
| Tangible Book Valueper Share Common Eq | 227.50 | 168.62 | 158.53 | 159.87 |
| Cash | - | 0.01 | - | - |
| Property/ Plant/ Equipment Total- Gross | - | 1,256.26 | 9.78 | 7.43 |
| Accumulated Depreciation Total | - | -637.09 | - | - |
| Notes Payable/ Short Term Debt | - | 140.95 | 22.84 | 2.84 |
*All figures in crores except per share values
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