Orchid Pharma Ltd
NSE:ORCHPHARMA

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Orchid Pharma Ltd Logo
Orchid Pharma Ltd
NSE:ORCHPHARMA
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Price: 1 797.4 INR 4.1% Market Closed
Market Cap: 91.2B INR
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Balance Sheet

Balance Sheet Decomposition
Orchid Pharma Ltd

Current Assets 8.3B
Cash & Short-Term Investments 2.5B
Receivables 2.2B
Other Current Assets 3.7B
Non-Current Assets 8B
Long-Term Investments 525.1m
PP&E 6.6B
Intangibles 185.9m
Other Non-Current Assets 745.3m
Current Liabilities 2.8B
Accounts Payable 2.2B
Other Current Liabilities 572.8m
Non-Current Liabilities 1.3B
Long-Term Debt 1.3B
Other Non-Current Liabilities 36.6m

Balance Sheet
Orchid Pharma Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
3 906
3 149
2 571
3 056
3 255
1 740
199
81
306
2 665
Cash
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
3 906
3 149
2 571
3 056
3 255
1 740
199
81
306
2 665
Short-Term Investments
0
1 069
22
23
31
1
151
0
2
45
Total Receivables
1 809
2 700
1 647
1 195
1 897
1 274
1 902
2 231
2 161
1 972
Accounts Receivables
2 566
2 700
1 647
1 195
1 199
680
1 357
1 706
2 152
1 955
Other Receivables
757
0
0
0
698
594
545
525
10
16
Inventory
6 002
2 418
2 113
1 937
1 698
1 417
1 529
1 727
2 287
2 642
Other Current Assets
1 064
390
399
578
794
1 261
1 718
460
253
583
Total Current Assets
12 781
9 727
6 751
6 789
7 675
5 693
5 499
4 499
5 010
7 908
PP&E Net
19 305
17 779
16 500
15 255
14 044
8 588
6 775
5 931
6 192
6 360
PP&E Gross
19 305
0
0
0
0
0
0
0
6 192
6 360
Accumulated Depreciation
11 127
0
0
0
0
0
0
0
6 371
6 692
Intangible Assets
514
1 393
1 348
1 322
1 300
248
4
3
4
149
Goodwill
948
0
0
0
0
0
0
0
0
0
Note Receivable
5 578
0
0
0
0
0
0
0
513
513
Long-Term Investments
8
304
237
208
174
17
44
503
513
518
Other Long-Term Assets
1 480
8 384
7 719
7 679
7 577
53
51
169
20
91
Other Assets
948
0
0
0
0
0
0
0
0
0
Total Assets
40 614
N/A
37 587
-7%
32 556
-13%
31 254
-4%
30 770
-2%
14 599
-53%
12 373
-15%
11 106
-10%
12 252
+10%
15 539
+27%
Liabilities
Accounts Payable
3 112
3 798
4 331
3 588
3 024
1 016
1 100
1 677
1 818
2 296
Accrued Liabilities
204
0
0
0
0
0
0
0
0
3
Short-Term Debt
6 466
6 338
5 995
6 943
6 955
0
28
228
1 410
140
Current Portion of Long-Term Debt
701
2 033
3 499
6 137
0
624
224
369
416
3
Other Current Liabilities
744
823
1 277
3 457
13 476
109
69
133
76
160
Total Current Liabilities
11 227
12 991
15 102
20 125
23 455
1 749
1 421
2 408
3 719
2 600
Long-Term Debt
24 940
23 775
21 568
18 939
14 246
5 040
4 275
2 082
1 488
1 208
Deferred Income Tax
1 112
978
494
32
32
32
32
32
32
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
42
79
59
75
77
118
115
110
126
36
Total Liabilities
37 320
N/A
37 823
+1%
37 223
-2%
39 171
+5%
37 811
-3%
6 939
-82%
5 843
-16%
4 632
-21%
5 366
+16%
3 844
-28%
Equity
Common Stock
853
890
890
890
890
408
408
408
408
507
Retained Earnings
1 092
1 125
5 557
8 807
7 930
7 252
6 121
6 066
6 478
11 187
Additional Paid In Capital
4 497
0
0
0
0
0
0
0
0
0
Other Equity
965
0
0
0
0
0
0
0
0
0
Total Equity
3 294
N/A
236
N/A
4 667
-1 878%
7 918
-70%
7 040
+11%
7 660
N/A
6 529
-15%
6 474
-1%
6 886
+6%
11 695
+70%
Total Liabilities & Equity
40 614
N/A
37 587
-7%
32 556
-13%
31 254
-4%
30 770
-2%
14 599
-53%
12 373
-15%
11 106
-10%
12 252
+10%
15 539
+27%
Shares Outstanding
Common Shares Outstanding
0
0
0
0
0
41
41
41
41
51

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