Organic Recycling Systems Balance Sheet Annual

BSE: - | NSE: - | ISIN: - | Sector: -
224.15 +3.40 (1.54%)Updated : 14 Jan 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Total Liabilities Shareholders' Equity 193.62135.04119.31106.69
Accumulated Depreciation Total -61.49---
Cash Equivalents 25.398.190.230.27
Other Liabilities Total 9.133.395.024.97
Accrued Expenses 1.17---
Long Term Debt 35.0331.2167.0446.76
Common Stock Total 8.827.865.360.46
Other Equity Total 11.88---
Other Current Assets Total 2.124.334.480.00
Prepaid Expenses 0.27---
Total Assets 193.62135.04119.31106.69
Current Portof LT Debt/ Capital Leases 0.701.842.777.42
Additional Paid- In Capital -65.94---
Cash 0.01---
Total Equity 135.3681.5625.508.09
Long Term Investments 1.210.000.000.00
Retained Earnings( Accumulated Deficit) 180.6173.7020.147.63
Total Common Shares Outstanding 0.870.770.520.52
Property/ Plant/ Equipment Total- Gross 112.16---
Tangible Book Valueper Share Common Eq 138.3987.9727.691.98
Goodwill Net 0.940.940.940.94
Total Liabilities 58.2553.4893.8198.60
Total Debt 35.7833.0569.8154.18
Short Term Investments 0.00---
Cashand Short Term Investments 25.408.190.230.27
Total Receivables Net 47.3636.4032.6022.16
Notes Payable/ Short Term Debt 0.050.000.000.00
Accounts Receivable- Trade Net 36.5335.4331.2819.99
Property/ Plant/ Equipment Total- Net 63.1758.5559.4263.67
Total Current Liabilities 14.0918.8821.7646.87
Total Inventory 3.661.170.901.20
Accounts Payable 1.917.678.528.64
Other Currentliabilities Total 10.259.3810.4630.81
Total Long Term Debt 35.0331.2167.0446.76
Intangibles Net 14.5912.8910.166.12
Other Long Term Assets Total 10.6912.4710.4211.54
Note Receivable- Long Term 24.200.100.160.80
period Length 0.000.000.000.00
Total Current Assets 78.8250.0938.2123.64
*All figures in crores except per share values
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