Gainers & Losers
Tue Jun 24 2025 10:26:40- Tata Steel share price
- ₹154.801.54%
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- ₹2,216.701.46%
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- ₹2,013.950.82%
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- ₹3,534.100.77%
Active Stocks
Tue Jun 24 2025 10:28:52- Ntpc share price
- ₹330.60-0.93%
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- ₹154.801.54%
Business News/Market/Market Stats/Organic Recycling Systems share price/ Organic Recycling Systems Balance Sheet Annual
Organic Recycling Systems Balance Sheet Annual
257.00 -3.00 (-1.15%)Updated : 24 Jun 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Cash Equivalents | 27.26 | 8.19 | 0.23 | 0.27 |
| Cashand Short Term Investments | 27.26 | 8.19 | 0.23 | 0.27 |
| Accounts Receivable- Trade Net | 36.50 | 35.43 | 31.28 | 19.99 |
| Total Receivables Net | 47.60 | 36.40 | 32.60 | 22.16 |
| Total Inventory | 3.66 | 1.17 | 0.90 | 1.20 |
| Other Current Assets Total | 0.30 | 4.33 | 4.48 | 0.00 |
| Total Current Assets | 78.82 | 50.09 | 38.21 | 23.64 |
| Property/ Plant/ Equipment Total- Net | 63.17 | 58.55 | 59.42 | 63.67 |
| Goodwill Net | 0.94 | 0.94 | 0.94 | 0.94 |
| Intangibles Net | 14.59 | 12.89 | 10.16 | 6.12 |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Note Receivable- Long Term | 0.08 | 0.10 | 0.16 | 0.80 |
| Other Long Term Assets Total | 36.02 | 12.47 | 10.42 | 11.54 |
| Total Assets | 193.62 | 135.04 | 119.31 | 106.69 |
| Accounts Payable | 1.91 | 7.67 | 8.52 | 8.64 |
| Current Portof LT Debt/ Capital Leases | 0.75 | 1.84 | 2.77 | 7.42 |
| Other Currentliabilities Total | 11.43 | 9.38 | 10.46 | 30.81 |
| Total Current Liabilities | 14.09 | 18.88 | 21.76 | 46.87 |
| Long Term Debt | 35.03 | 31.21 | 67.04 | 46.76 |
| Total Long Term Debt | 35.03 | 31.21 | 67.04 | 46.76 |
| Total Debt | 35.78 | 33.05 | 69.81 | 54.18 |
| Other Liabilities Total | 9.13 | 3.39 | 5.02 | 4.97 |
| Total Liabilities | 58.25 | 53.48 | 93.81 | 98.60 |
| Common Stock Total | 8.82 | 7.86 | 5.36 | 0.46 |
| Retained Earnings( Accumulated Deficit) | 114.67 | 73.70 | 20.14 | 7.63 |
| Other Equity Total | 11.88 | - | - | - |
| Total Equity | 135.36 | 81.56 | 25.50 | 8.09 |
| Total Liabilities Shareholders' Equity | 193.62 | 135.04 | 119.31 | 106.69 |
| Total Common Shares Outstanding | 0.87 | 0.77 | 0.52 | 0.77 |
| Tangible Book Valueper Share Common Eq | 138.39 | 87.97 | 27.69 | 1.34 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
*All figures in crores except per share values
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