Orchid Pharma Limited (ORCHPHARMA.NS)

INR 1794.0

(0.9%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 15.53 Billion 12.25 Billion 11.1 Billion 12.37 Billion 17.21 Billion 30.77 Billion
Total Current Assets 7.9 Billion 5.01 Billion 4.49 Billion 5.49 Billion 5.87 Billion 6.97 Billion
Cash And Short Term Investments 2.66 Billion 307.84 Million 48.27 Million 315.14 Million 899.03 Million 3.25 Billion
Cash and Cash Equivalents 2.66 Billion 225.97 Million 43.06 Million 156.93 Million 898.91 Million 923.1 Million
Short Term Investments 2.67 Billion 81.87 Million 5.2 Million 158.2 Million 122 Thousand 2.33 Billion
Net Receivables 1.95 Billion 2.16 Billion 2.66 Billion 3.58 Billion 3.32 Billion 1.32 Billion
Inventory 2.64 Billion 2.28 Billion 1.72 Billion 1.52 Billion 1.55 Billion 1.69 Billion
Other Current Assets 644.11 Million 253.39 Million 58.87 Million 69.85 Million 89.86 Million 700.26 Million
Total Non-Current Assets 7.63 Billion 7.24 Billion 6.6 Billion 6.87 Billion 11.34 Billion 23.79 Billion
Net PPE 6.35 Billion 6.19 Billion 6.04 Billion 6.77 Billion 10.98 Billion 19.26 Billion
Good Will And Intangible Assets 149.18 Million 3.85 Million 3.37 Million 3.68 Million 286.34 Million 1.29 Billion
Good Will - - - - - 948.23 Million
Intangible Assets 149.18 Million 3.85 Million 3.37 Million 3.68 Million 286.34 Million 351.51 Million
Long-Term Investments 517.87 Million 444.41 Million 454.98 Million 4.17 Million 3.38 Million -2.32 Billion
Tax Assets -1.00 581.76 Million 6.49 Billion 39.83 Million 70.52 Million -5.22 Billion
Other Non Current Assets 604.3 Million 20.21 Million -6.38 Billion 51.17 Million -3.57 Million 10.77 Billion
Other Assets 1.00 - - - - -
Total Liabilities 3.84 Billion 5.36 Billion 4.63 Billion 5.84 Billion 6.97 Billion 37.81 Billion
Total Current Liabilities 2.59 Billion 3.71 Billion 2.4 Billion 1.42 Billion 1.8 Billion 23.43 Billion
Account Payables 2.29 Billion 1.81 Billion 1.67 Billion 1.09 Billion 1.03 Billion 3.02 Billion
Tax Payables - - - - - -
Short Term Debt 143.8 Million 1.82 Billion 597.88 Million 252.42 Million 624.22 Million 18.05 Billion
Deferred Revenue 19.46 Million 34.86 Million 123.23 Million 60.9 Million 87.47 Million 2.28 Billion
Other Current Liabilities 140.7 Million 41.12 Million 9.83 Million 7.96 Million 62.11 Million 75.27 Million
Total Non Current Liabilities 1.24 Billion 1.64 Billion 2.22 Billion 4.42 Billion 5.16 Billion 14.37 Billion
Long-Term Debt 1.2 Billion 1.48 Billion 2.08 Billion 4.27 Billion 5.01 Billion 14.24 Billion
Deferred Revenue Non Current -1.1 Billion 1.61 Billion 2.19 Billion 4.39 Billion 5.15 Billion -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 40.03 Million -1.48 Billion -2.08 Billion -4.27 Billion -5.03 Billion 98.93 Million
Other Liabilities - - - - - -
Total Equity 11.69 Billion 6.88 Billion 6.47 Billion 6.52 Billion 10.24 Billion -7.04 Billion
Stock Holders Equity 11.69 Billion 6.88 Billion 6.47 Billion 6.52 Billion 10.24 Billion -7.04 Billion
Common Stock 507.19 Million 408.16 Million 408.16 Million 408.16 Million 408.16 Million 889.64 Million
Retained Earnings -21.76 Billion -22.68 Billion -23.14 Billion -20.3 Billion -19.14 Billion -18.69 Billion
Accumulated other comprehensive income 23.8 Billion 23.83 Billion 23.87 Billion 21.09 Billion 21.06 Billion 6.12 Billion
Common Stock Equity 11.69 Billion 6.88 Billion 6.47 Billion 6.52 Billion 10.24 Billion -7.04 Billion
Capital Lease Obligation 3.7 Million - - - - -
Total Investments 517.87 Million 513.16 Million 454.98 Million 4.17 Million 3.38 Million 4.72 Million
Total Debt 1.35 Billion 3.31 Billion 2.67 Billion 4.52 Billion 5.63 Billion 32.29 Billion
Net Debt -1.31 Billion 3.08 Billion 2.63 Billion 4.37 Billion 4.74 Billion 31.37 Billion

Balance Sheet Charts