Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
119.28
119.28
109.38
109.38
109.38
40.82
Share Warrants & Outstandings
Total Reserve
1,148.01
1,050.19
579.27
538.00
543.53
725.17
Shareholder's Funds
1,267.29
1,169.47
688.65
647.38
652.91
765.98
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
131.64
120.43
190.40
208.17
427.50
503.97
Secured Loans
0.00
0.22
81.64
147.79
364.00
429.50
Unsecured Loans
131.64
120.21
108.75
60.38
63.50
74.47
Deferred Tax Assets / Liabilities
0.00
0.00
3.23
3.23
3.23
3.23
Other Long Term Liabilities
0.04
0.37
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.39
3.63
12.60
11.01
11.54
11.79
Total Non-Current Liabilities
135.06
124.43
164.67
222.40
442.26
518.98
Current Liabilities
Trade Payables
222.09
229.58
174.37
167.68
109.95
101.59
Other Current Liabilities
18.51
14.27
11.53
10.30
25.76
70.10
Short Term Borrowings
42.60
14.05
182.51
59.79
2.84
0.00
Short Term Provisions
2.37
2.08
3.49
3.01
3.52
3.25
Total Current Liabilities
285.57
259.97
371.89
240.78
142.08
174.94
Total Liabilities
1,687.91
1,553.87
1,225.21
1,110.56
1,237.25
1,459.91
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,346.82
1,299.94
1,220.56
1,176.39
1,176.10
0.00
Less: Accumulated Depreciation
714.44
680.38
647.47
592.68
505.66
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
632.38
619.56
573.09
583.70
670.45
857.93
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
64.49
16.39
46.46
9.78
7.43
15.07
Intangible assets under development
16.22
14.28
0.00
0.00
0.00
10.54
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
49.67
45.82
44.44
45.49
0.40
0.34
Long Term Loans & Advances
117.39
66.38
60.20
73.93
5.18
5.35
Other Non Current Assets
0.02
0.02
0.00
0.01
3.94
1.34
Total Non-Current Assets
880.50
763.12
724.20
712.91
687.39
890.58
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
15.02
0.00
Inventories
326.37
264.23
228.74
172.66
152.89
141.69
Sundry Debtors
241.83
195.55
215.19
170.57
135.70
67.97
Cash and Bank
179.63
266.57
30.63
8.06
19.91
174.04
Other Current Assets
8.28
8.69
4.93
20.85
178.08
71.98
Short Term Loans and Advances
51.30
55.72
21.52
25.51
48.26
113.64
Total Current Assets
807.42
790.75
501.01
397.65
549.86
569.32
Net Current Assets (Including Current Investments)
521.85
530.78
129.12
156.87
407.78
394.39
Total Current Assets Excluding Current Investments
807.42
790.75
501.01
397.65
534.84
569.32
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,687.91
1,553.87
1,225.21
1,110.56
1,237.25
1,459.91
Contingent Liabilities
14.10
56.97
41.95
42.88
45.12
0.00
Total Debt
174.24
134.48
289.79
267.95
430.34
503.97
Book Value per share (adjusted)
236.35
217.06
151.92
141.81
143.16
187.67
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 29.57% vs -59.41% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -89.19% vs 0.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 9.58% vs 2.65% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 8.40% vs 3.11% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 2.11% vs 57.83% in Mar 2024
Compare Balance Sheet Results of Orchid Pharma
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
119.28
0
119.28
0.00%
Share Warrants & Outstandings
Total Reserve
1,148.01
0
1,148.01
0.00%
Shareholder's Funds
1,267.29
0
1,267.29
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
131.64
0
131.64
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
131.64
0
131.64
0.00%
Deferred Tax Assets / Liabilities
0.00
0
0.00
0.00%
Other Long Term Liabilities
0.04
0
0.04
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
3.39
0
3.39
0.00%
Total Non-Current Liabilities
135.06
0
135.06
0.00%
Current Liabilities
Trade Payables
222.09
0
222.09
0.00%
Other Current Liabilities
18.51
0
18.51
0.00%
Short Term Borrowings
42.60
0
42.60
0.00%
Short Term Provisions
2.37
0
2.37
0.00%
Total Current Liabilities
285.57
0
285.57
0.00%
Total Liabilities
1,687.91
0
1,687.91
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
1,346.82
0
1,346.82
0.00%
Less: Accumulated Depreciation
714.44
0
714.44
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
632.38
0
632.38
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
64.49
0
64.49
0.00%
Intangible assets under development
16.22
0
16.22
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
49.67
0
49.67
0.00%
Long Term Loans & Advances
117.39
0
117.39
0.00%
Other Non Current Assets
0.02
0
0.02
0.00%
Total Non-Current Assets
880.50
0
880.50
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
326.37
0
326.37
0.00%
Sundry Debtors
241.83
0
241.83
0.00%
Cash and Bank
179.63
0
179.63
0.00%
Other Current Assets
8.28
0
8.28
0.00%
Short Term Loans and Advances
51.30
0
51.30
0.00%
Total Current Assets
807.42
0
807.42
0.00%
Net Current Assets (Including Current Investments)
521.85
0
521.85
0.00%
Total Current Assets Excluding Current Investments
807.42
0
807.42
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
1,687.91
0
1,687.91
0.00%
Contingent Liabilities
14.10
0
14.10
0.00%
Total Debt
174.24
0
174.24
0.00%
Book Value per share (adjusted)
236.35
0
236.35
0.00%
Annual - Borrowings
Borrowings 174.24 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 29.57% vs -59.41% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.04 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -89.19% vs 0.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 696.87 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 9.58% vs 2.65% in Mar 2024
Annual - Investments
Investments 49.67 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 8.40% vs 3.11% in Mar 2024
Annual - Current Assets
Current Assets 807.42 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2.11% vs 57.83% in Mar 2024
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