Orchid Pharma Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -960.60 +43.60 (4.75%)Updated : 15 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 1,910.91 | 1,687.91 | 1,553.87 | 1,225.21 |
| Cash Equivalents | 83.21 | 179.54 | 266.52 | 30.62 |
| Other Liabilities Total | 11.70 | 3.39 | 3.63 | 12.60 |
| Long Term Debt | 327.73 | 131.64 | 120.43 | 148.84 |
| Common Stock Total | 50.72 | 50.72 | 50.72 | 40.82 |
| Other Current Assets Total | 76.96 | 53.86 | 58.26 | 25.34 |
| Total Assets | 1,910.91 | 1,687.91 | 1,553.87 | 1,225.21 |
| Current Portof LT Debt/ Capital Leases | 30.14 | 0.33 | 0.33 | 41.56 |
| Total Equity | 1,287.79 | 1,267.29 | 1,169.47 | 688.65 |
| Long Term Investments | 56.27 | 53.94 | 51.79 | 51.32 |
| Retained Earnings( Accumulated Deficit) | 1,237.07 | 1,216.57 | 1,118.75 | 647.83 |
| Total Common Shares Outstanding | 5.07 | 5.07 | 5.07 | 4.08 |
| Tangible Book Valueper Share Common Eq | 239.38 | 246.51 | 227.64 | 168.62 |
| Total Liabilities | 623.13 | 420.63 | 384.41 | 536.56 |
| Total Debt | 362.59 | 174.61 | 135.18 | 331.35 |
| Short Term Investments | 0.86 | 3.04 | 4.50 | 0.16 |
| Cashand Short Term Investments | 84.07 | 182.68 | 271.07 | 30.78 |
| Total Receivables Net | 266.45 | 244.51 | 197.19 | 216.15 |
| Accounts Receivable- Trade Net | 263.87 | 241.83 | 195.55 | 215.19 |
| Property/ Plant/ Equipment Total- Net | 958.67 | 696.41 | 635.99 | 619.17 |
| Total Current Liabilities | 278.97 | 285.57 | 259.97 | 371.89 |
| Total Inventory | 256.41 | 326.37 | 264.23 | 228.74 |
| Accounts Payable | 229.90 | 222.09 | 229.58 | 181.79 |
| Other Currentliabilities Total | 18.93 | 20.54 | 16.02 | 7.60 |
| Total Long Term Debt | 332.45 | 131.67 | 120.80 | 148.84 |
| Intangibles Net | 73.68 | 17.01 | 14.92 | 0.39 |
| Other Long Term Assets Total | 89.68 | 61.83 | 9.13 | 2.02 |
| Note Receivable- Long Term | 48.71 | 51.30 | 51.30 | 51.30 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 683.90 | 807.42 | 790.75 | 501.01 |
| Capital Lease Obligations | 4.72 | 0.04 | 0.37 | - |
| Accumulated Depreciation Total | - | -703.44 | -669.20 | -637.09 |
| Cash | - | 0.10 | 0.04 | 0.01 |
| Property/ Plant/ Equipment Total- Gross | - | 1,335.36 | 1,288.79 | 1,209.80 |
| Notes Payable/ Short Term Debt | - | 42.60 | 14.05 | 140.95 |
| Deferred Income Tax | - | - | - | 3.23 |
*All figures in crores except per share values
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