Orchasp Ltd
BSE:532271
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Orchasp Ltd
BSE:532271
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IN |
|
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Balance Sheet
Balance Sheet Decomposition
Orchasp Ltd
Orchasp Ltd
Balance Sheet
Orchasp Ltd
| Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
15
|
8
|
1
|
1
|
1
|
2
|
5
|
3
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
2
|
5
|
3
|
|
| Cash Equivalents |
15
|
8
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
315
|
433
|
522
|
582
|
739
|
1 036
|
1 076
|
1 297
|
|
| Accounts Receivables |
315
|
433
|
522
|
582
|
739
|
1 036
|
1 076
|
1 297
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
36
|
30
|
31
|
28
|
29
|
29
|
28
|
29
|
|
| Total Current Assets |
365
|
472
|
554
|
611
|
770
|
1 067
|
1 108
|
1 329
|
|
| PP&E Net |
20
|
4
|
2
|
2
|
1
|
0
|
1
|
1
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
683
|
683
|
683
|
683
|
683
|
683
|
683
|
|
| Other Long-Term Assets |
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
386
N/A
|
1 160
+200%
|
1 240
+7%
|
1 297
+5%
|
1 454
+12%
|
1 751
+20%
|
1 792
+2%
|
2 014
+12%
|
|
| Liabilities | |||||||||
| Accounts Payable |
25
|
27
|
87
|
121
|
137
|
407
|
421
|
598
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
210
|
151
|
157
|
|
| Current Portion of Long-Term Debt |
106
|
101
|
93
|
127
|
273
|
0
|
0
|
0
|
|
| Other Current Liabilities |
16
|
35
|
44
|
38
|
38
|
123
|
139
|
137
|
|
| Total Current Liabilities |
147
|
163
|
224
|
286
|
448
|
741
|
711
|
892
|
|
| Long-Term Debt |
0
|
34
|
37
|
5
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
147
N/A
|
197
+34%
|
260
+32%
|
291
+12%
|
448
+54%
|
741
+65%
|
711
-4%
|
892
+25%
|
|
| Equity | |||||||||
| Common Stock |
161
|
198
|
198
|
198
|
198
|
226
|
300
|
639
|
|
| Other Equity |
78
|
765
|
782
|
808
|
809
|
784
|
781
|
482
|
|
| Total Equity |
239
N/A
|
963
+302%
|
980
+2%
|
1 006
+3%
|
1 007
+0%
|
1 010
+0%
|
1 081
+7%
|
1 122
+4%
|
|
| Total Liabilities & Equity |
386
N/A
|
1 160
+200%
|
1 240
+7%
|
1 297
+5%
|
1 454
+12%
|
1 751
+20%
|
1 792
+2%
|
2 014
+12%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
81
|
99
|
99
|
99
|
99
|
113
|
150
|
320
|
|