Organic Recycling Systems Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -230.25 -0.75 (-0.32%)Updated : 14 Jul 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 210.35 | 183.35 | 135.04 | 119.31 |
| Cash Equivalents | 2.85 | 27.26 | 8.19 | 0.23 |
| Other Liabilities Total | 2.73 | 2.75 | 3.39 | 5.02 |
| Long Term Debt | 41.94 | 35.03 | 31.21 | 67.04 |
| Common Stock Total | 8.80 | 8.82 | 7.86 | 5.36 |
| Other Equity Total | 114.32 | 115.42 | - | - |
| Other Current Assets Total | 6.02 | 11.37 | 4.33 | 4.48 |
| Total Assets | 210.35 | 183.35 | 135.04 | 119.31 |
| Current Portof LT Debt/ Capital Leases | 3.31 | 1.47 | 1.84 | 2.77 |
| Total Equity | 123.12 | 124.24 | 81.56 | 25.50 |
| Long Term Investments | 1.64 | 1.33 | 0.00 | 0.00 |
| Total Common Shares Outstanding | 0.88 | 0.87 | 0.77 | 0.52 |
| Tangible Book Valueper Share Common Eq | 111.15 | 126.63 | 87.97 | 27.69 |
| Total Liabilities | 87.23 | 59.11 | 53.48 | 93.81 |
| Total Debt | 45.61 | 37.14 | 33.05 | 69.81 |
| Short Term Investments | 10.01 | 0.04 | - | - |
| Cashand Short Term Investments | 12.87 | 27.29 | 8.19 | 0.23 |
| Total Receivables Net | 69.69 | 50.62 | 36.40 | 32.60 |
| Accounts Receivable- Trade Net | 69.69 | 50.62 | 35.43 | 31.28 |
| Property/ Plant/ Equipment Total- Net | 74.54 | 64.23 | 58.55 | 59.42 |
| Total Current Liabilities | 42.21 | 20.69 | 18.88 | 21.76 |
| Total Inventory | 9.70 | 3.66 | 1.17 | 0.90 |
| Accounts Payable | 11.85 | 7.79 | 7.67 | 8.52 |
| Other Currentliabilities Total | 27.05 | 11.43 | 9.38 | 10.46 |
| Total Long Term Debt | 42.29 | 35.67 | 31.21 | 67.04 |
| Intangibles Net | 25.36 | 14.59 | 12.89 | 10.16 |
| Other Long Term Assets Total | 10.47 | 10.19 | 12.47 | 10.42 |
| Note Receivable- Long Term | 0.05 | 0.06 | 0.10 | 0.16 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 98.29 | 92.95 | 50.09 | 38.21 |
| Capital Lease Obligations | 0.36 | 0.64 | - | - |
| Retained Earnings( Accumulated Deficit) | - | - | 73.70 | 20.14 |
| Goodwill Net | - | - | 0.94 | 0.94 |
| Notes Payable/ Short Term Debt | - | - | 0.00 | 0.00 |
*All figures in crores except per share values
Organic Recycling Systems Quick Links
Organic Recycling Systems Dividend Organic Recycling Systems Bonus Organic Recycling Systems News Organic Recycling Systems AGM Organic Recycling Systems Rights Organic Recycling Systems Splits Organic Recycling Systems Board Meetings Organic Recycling Systems Key Metrics Organic Recycling Systems Shareholdings Organic Recycling Systems Profit Loss Organic Recycling Systems Cashflow Organic Recycling Systems Q1 Results Organic Recycling Systems Q2 Results Organic Recycling Systems Q3 Results Organic Recycling Systems Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
2,182.00+112.95(5.46%)
1,225.00+62.35(5.36%)
1,102.50+34.45(3.23%)
187.25-3.90 (-2.04%)
285.00-4.65 (-1.61%)
✕
Wait for it…
Oops! Looks like you have exceeded the limit to bookmark the image. Remove some to bookmark this image.