Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
59.89
59.89
119.28
109.38
109.38
109.38
Share Warrants & Outstandings
Total Reserve
1,504.42
1,494.05
1,050.19
579.27
538.00
543.53
Shareholder's Funds
1,564.31
1,553.93
1,169.47
688.65
647.38
652.91
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
184.74
10.03
120.43
190.40
208.17
427.50
Secured Loans
184.74
0.03
0.22
81.64
147.79
364.00
Unsecured Loans
0.00
10.00
120.21
108.75
60.38
63.50
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
3.23
3.23
3.23
Other Long Term Liabilities
4.72
0.04
0.37
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
13.45
4.70
3.63
12.60
11.01
11.54
Total Non-Current Liabilities
202.91
14.77
124.43
164.67
222.40
442.26
Current Liabilities
Trade Payables
346.71
336.16
229.58
174.37
167.68
109.95
Other Current Liabilities
26.99
26.33
14.27
11.53
10.30
25.76
Short Term Borrowings
116.70
143.31
14.05
182.51
59.79
2.84
Short Term Provisions
0.80
2.86
2.08
3.49
3.01
3.52
Total Current Liabilities
491.21
508.66
259.97
371.89
240.78
142.08
Total Liabilities
2,258.43
2,077.37
1,553.87
1,225.21
1,110.56
1,237.25
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,511.55
1,497.65
1,299.94
1,220.56
1,176.39
1,176.10
Less: Accumulated Depreciation
824.34
790.23
680.38
647.47
592.68
505.66
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
687.20
707.42
619.56
573.09
583.70
670.45
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
340.52
64.49
16.39
46.46
9.78
7.43
Intangible assets under development
73.08
16.22
14.28
0.00
0.00
0.00
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
66.97
59.90
45.82
44.44
45.49
0.40
Long Term Loans & Advances
156.45
131.45
66.38
60.20
73.93
5.18
Other Non Current Assets
0.02
0.02
0.02
0.00
0.01
3.94
Total Non-Current Assets
1,329.16
979.84
763.12
724.20
712.91
687.39
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
15.02
Inventories
372.31
457.37
264.23
228.74
172.66
152.89
Sundry Debtors
381.35
353.05
195.55
215.19
170.57
135.70
Cash and Bank
83.52
200.63
266.57
30.63
8.06
19.91
Other Current Assets
17.06
10.97
8.69
4.93
20.85
178.08
Short Term Loans and Advances
75.02
75.51
55.72
21.52
25.51
48.26
Total Current Assets
929.26
1,097.53
790.75
501.01
397.65
549.86
Net Current Assets (Including Current Investments)
438.05
588.87
530.78
129.12
156.87
407.78
Total Current Assets Excluding Current Investments
929.26
1,097.53
790.75
501.01
397.65
534.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,258.43
2,077.37
1,553.87
1,225.21
1,110.56
1,237.25
Contingent Liabilities
24.51
18.24
56.97
41.95
42.88
45.12
Total Debt
301.44
153.34
134.48
289.79
267.95
430.34
Book Value per share (adjusted)
993.34
986.56
217.06
151.92
141.81
143.16
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 96.58% vs 14.02% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 11,700.00% vs -89.19% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 33.14% vs 21.38% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 11.80% vs 30.73% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -15.33% vs 38.80% in Mar 2025
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
59.89
58.71
1.18
2.01%
Share Warrants & Outstandings
Total Reserve
1,504.42
1,739.84
-235.42
-13.53%
Shareholder's Funds
1,564.31
1,798.55
-234.24
-13.02%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
184.74
0.00
184.74
0.00%
Secured Loans
184.74
0.00
184.74
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
84.86
-84.86
-100.00%
Other Long Term Liabilities
4.72
2.40
2.32
96.67%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
13.45
10.96
2.49
22.72%
Total Non-Current Liabilities
202.91
98.22
104.69
106.59%
Current Liabilities
Trade Payables
346.71
482.56
-135.85
-28.15%
Other Current Liabilities
26.99
72.20
-45.21
-62.62%
Short Term Borrowings
116.70
132.00
-15.30
-11.59%
Short Term Provisions
0.80
3.42
-2.62
-76.61%
Total Current Liabilities
491.21
690.18
-198.97
-28.83%
Total Liabilities
2,258.43
2,586.95
-328.52
-12.70%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,511.55
1,628.02
-116.47
-7.15%
Less: Accumulated Depreciation
824.34
449.86
374.48
83.24%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
687.20
1,178.16
-490.96
-41.67%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
340.52
93.61
246.91
263.76%
Intangible assets under development
73.08
1.93
71.15
3,686.53%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
66.97
17.41
49.56
284.66%
Long Term Loans & Advances
156.45
50.84
105.61
207.73%
Other Non Current Assets
0.02
13.96
-13.94
-99.86%
Total Non-Current Assets
1,329.16
1,359.32
-30.16
-2.22%
Current Assets Loans & Advances
Current Investments
0.00
3.51
-3.51
-100.00%
Inventories
372.31
371.07
1.24
0.33%
Sundry Debtors
381.35
603.13
-221.78
-36.77%
Cash and Bank
83.52
198.36
-114.84
-57.89%
Other Current Assets
17.06
27.20
-10.14
-37.28%
Short Term Loans and Advances
75.02
24.36
50.66
207.96%
Total Current Assets
929.26
1,227.63
-298.37
-24.30%
Net Current Assets (Including Current Investments)
438.05
537.45
-99.40
-18.49%
Total Current Assets Excluding Current Investments
929.26
1,224.12
-294.86
-24.09%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,258.43
2,586.95
-328.52
-12.70%
Contingent Liabilities
24.51
5.66
18.85
333.04%
Total Debt
301.44
132.00
169.44
128.36%
Book Value per share (adjusted)
993.34
61.27
932.07
1,521.25%
Annual - Borrowings
Borrowings 301.44 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 96.58% vs 14.02% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4.72 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 11,700.00% vs -89.19% in Mar 2025
Annual - Fixed Assets
Fixed Assets 1,027.72 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 33.14% vs 21.38% in Mar 2025
Annual - Investments
Investments 66.97 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 11.80% vs 30.73% in Mar 2025
Annual - Current Assets
Current Assets 929.26 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -15.33% vs 38.80% in Mar 2025
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