Orchid Pharma Limited (ORCHPHARMA.NS) - Balance Sheet Statement

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ORCHPHARMA.NS
Financials

1479.85 (INR) • At close September 16, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,665.651	225.971	43.066	156.939	898.915	923.109	351.13	2,570.64	3,149.401	3,905.65	234.235	1,785.952	2,223.415	3,351.574	525.068	310.39	1,189.247	162.591	256.946
Short Term Investments Numbers are in millions	2,674.69	81.875	5.204	158.208	0.122	2,332.079	2,704.395	2,364.658	-6.732	0	0	0	3,623.245	2,057.337	1,020.571	1,050.839	1,186.313	945.994	659.199
Cash and Short Term Investments Numbers are in millions	2,665.651	307.846	48.27	315.147	899.037	3,255.188	3,055.525	2,570.64	3,149.401	3,905.65	234.235	1,785.952	5,846.66	5,408.911	1,545.639	1,361.229	2,375.56	1,108.585	916.145
Net Receivables Numbers are in millions	1,955.471	2,161.475	2,665.155	3,584.713	3,326.167	1,323.395	1,396.848	1,665.863	5,894.086	5,306.276	1,790.639	1,132.37	0	0	0	5,379.357	3,831.645	3,485.748	2,069.629
Inventory Numbers are in millions	2,642.261	2,287.38	1,726.563	1,528.853	1,557.093	1,697.721	1,937.382	2,112.513	2,418.491	2,519.28	5,062.391	6,687.254	6,176.251	4,226.392	7,682.538	6,491.545	6,116.133	4,481.495	4,005.636
Other Current Assets Numbers are in millions	644.118	253.396	58.87	69.858	89.86	700.262	399.691	4,108.203	1,050	1,050	3,926.936	3,797.53	5,134.786	7,369.819	6,725.412	1.318	1.493	3.137	11.22
Total Current Assets Numbers are in millions	7,907.501	5,010.097	4,498.858	5,498.571	5,872.157	6,976.566	6,789.446	8,791.356	12,511.978	12,781.206	11,014.201	13,403.106	17,157.697	17,005.122	15,953.589	13,233.449	12,324.831	9,078.965	7,002.63
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,359.869	6,191.719	6,048.191	6,775.074	10,987.722	19,265.037	20,474.68	21,958.339	23,238.381	16,640.11	27,764.874	23,732.391	22,064.895	19,490.946	24,048.657	20,105.701	15,100.104	11,474.417	10,346.553
Goodwill Numbers are in millions	0	0	0	0	0	948.232	948.232	948.232	948.232	948.232	948.232	986.125	986.125	948.232	948.232	948.232	948.232	728.739	454.424
Intangible Assets Numbers are in millions	149.185	3.857	3.373	3.686	286.344	351.519	373.714	400.044	445.096	513.764	726.756	798.355	488.183	283.205	545.157	546.794	536.128	402.358	320.235
Goodwill and Intangible Assets Numbers are in millions	149.185	3.857	3.373	3.686	286.344	1,299.751	1,321.946	1,348.276	1,393.328	1,311.903	1,674.988	1,784.48	1,474.308	1,231.437	1,493.389	1,495.026	1,484.36	1,131.097	774.659
Long Term Investments Numbers are in millions	517.876	444.413	454.982	4.177	3.382	-2,327.358	-2,693.688	31.249	14.851	8.119	9.482	0	-3,615.126	-2,049.218	-1,012.452	-1,042.72	-1,185.476	-945.157	-658.212
Tax Assets Numbers are in millions	-0	581.763	6,490.073	39.839	70.525	-5,220.606	5,359.036	-31.249	-14.851	-8.119	0	0	0	0	1,020.571	0	0	0	0
Other Non-Current Assets Numbers are in millions	604.308	20.214	-6,389.852	51.174	-3.572	10,776.96	2.274	1,481.998	1,477.034	9,880.732	6,046.846	943.641	3,623.245	2,057.337	835.799	1,050.839	1,186.313	945.994	659.199
Total Non-Current Assets Numbers are in millions	7,631.238	7,241.966	6,606.767	6,873.95	11,344.401	23,793.784	24,464.248	24,788.613	26,108.743	27,832.745	35,496.19	26,460.512	23,547.322	20,730.502	26,385.964	21,608.846	16,585.301	12,606.351	11,122.199
Total Assets Numbers are in millions	15,538.739	12,252.063	11,105.625	12,372.521	17,216.558	30,770.35	31,253.694	33,579.969	38,620.721	40,613.951	46,510.391	39,863.613	40,705.019	37,735.624	42,339.553	34,842.295	28,910.132	21,685.316	18,124.829
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,295.769	1,817.85	1,676.83	1,099.524	1,034.351	3,024.469	3,587.934	4,245.158	3,742.663	1,576.102	2,051.745	4,006.637	3,364.381	2,957.9	3,846.834	2,759.522	2,217.704	1,992.395	2,212.534
Short Term Debt Numbers are in millions	143.808	1,825.081	597.884	252.426	624.224	18,053.493	13,080.424	9,493.814	8,370.506	6,466.416	23,023.562	9,310.786	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	19.466	34.86	123.23	60.907	87.473	2,280.212	3,346.387	1,571.529	1,152.166	-1,576.102	0	1,642.546	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	140.7	41.126	9.839	7.961	62.114	75.279	110.38	96.674	110.84	4,760.203	6,984.986	87.138	6,137.774	6,760.423	4,711.505	4,578.487	4,429.772	686.863	511.116
Total Current Liabilities Numbers are in millions	2,599.743	3,718.917	2,407.783	1,420.818	1,808.162	23,433.453	20,125.125	15,407.175	13,376.175	11,226.619	32,060.293	15,047.107	9,502.155	9,718.323	8,558.339	7,338.009	6,647.476	2,679.258	2,723.65
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,204.298	1,488.376	2,081.652	4,274.974	5,014.707	14,246.071	18,939.071	21,567.796	23,775.365	24,939.536	9,017.941	10,741.47	13,319.313	10,359.063	18,241.498	11,895.615	7,965.577	10,449.588	10,051.706
Deferred Revenue Non-Current Numbers are in millions	-1,108.142	1,614.394	2,191.781	4,390.363	5,157.561	0	-2,302.973	-8,289.815	-12,603.619	-19,585.265	0	77.197	0	0	0	0	0	0	-0.012
Deferred Tax Liabilities Non-Current Numbers are in millions	1,108.142	32.262	32.262	32.262	32.262	32.262	32.26	460.991	941.423	1,112.145	0	1,700.741	1,936.028	2,028.046	1,284.691	1,149.053	923.6	800.6	741.6
Other Non-Current Liabilities Numbers are in millions	40.037	-1,488.376	-2,081.652	-4,274.974	-5,039.707	98.939	2,377.808	8,310.482	12,640.928	19,627.059	1,626.099	463.408	5,235.848	6,253.593	7,917.045	7,809.818	8,522.457	0	0.012
Total Non-Current Liabilities Numbers are in millions	1,244.335	1,646.656	2,224.043	4,422.625	5,164.823	14,377.272	19,046.166	22,049.454	24,754.097	26,093.475	10,644.04	12,982.816	20,491.189	18,640.702	27,443.234	20,854.486	17,411.634	11,250.188	10,793.306
Total Liabilities Numbers are in millions	3,844.078	5,365.573	4,631.826	5,843.443	6,972.985	37,810.725	39,171.291	37,456.629	38,130.272	37,320.094	42,704.333	28,029.923	29,993.344	28,359.025	36,001.573	28,192.495	24,059.11	13,929.446	13,516.956
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	180.892	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	507.191	408.164	408.164	408.164	408.164	889.643	889.643	889.643	889.643	852.619	704.521	704.421	704.421	704.421	704.421	658.508	658.163	646.182	341.319
Retained Earnings Numbers are in millions	-21,765.246	-22,682.405	-23,143.26	-20,301.744	-19,142.429	-18,698.406	-19,401.525	-15,089.964	-10,185.05	-7,393.924	943.808	362.744	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	23,801.93	23,830.339	23,878.503	21,092.266	21,063.721	6,123.602	5,949.499	5,680.019	5,141.07	-1,033.511	-1,756.646	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	9,150.786	5,330.392	5,330.392	5,330.392	7,914.117	4,644.786	4,644.786	4,643.642	4,644.786	10,687.781	3,908.184	10,738.297	9,988.021	8,672.178	5,633.559	5,991.292	4,192.859	7,109.688	4,266.542
Total Shareholders Equity Numbers are in millions	11,694.661	6,886.49	6,473.799	6,529.078	10,243.573	-7,040.375	-7,917.597	-3,876.66	490.449	3,293.857	3,799.867	11,805.462	10,692.442	9,376.599	6,337.98	6,649.8	4,851.022	7,755.87	4,607.861
Total Equity Numbers are in millions	11,694.661	6,886.49	6,473.799	6,529.078	10,243.573	-7,040.375	-7,917.597	-3,876.66	490.449	3,293.857	3,806.058	11,833.69	10,711.675	9,376.599	6,337.98	6,649.8	4,851.022	7,755.87	4,607.873
Total Liabilities & Shareholders Equity Numbers are in millions	15,538.739	12,252.063	11,105.625	12,372.521	17,216.558	30,770.35	31,253.694	33,579.969	38,620.721	40,613.951	46,510.391	39,863.613	40,705.019	37,735.624	42,339.553	34,842.295	28,910.132	21,685.316	18,124.829

Orchid Pharma Limited

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