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Orchasp Ltd

NSE: ORCHASP BSE: 532271

₹1.99

(-1.49%)

Sun, 12 Apr 2026, 00:19 pm

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Orchasp Balance Sheet

Income StatementBalance SheetCashflow
Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-4.08M-3.68M-4.72M-2.97M-7.55M-6.50M-13.32M-18.30K-31.98K-56.02K-12.55M-6.55M-6.51M-6.61M-7.86M-6.84M-1.50M
Pretax equity in earnings—00000000000000—0
Equity in earnings000000000000000—0
Total assets1.13B1.16B1.23B1.22B1.23B1.25B955.27M293.98M453.12M386.44M1.16B1.24B1.30B1.45B1.75B1.79B2.01B
Total current assets407.47M385.15M409.87M474.68M565.91M647.22M264.09M246.92M426.41M365.13M471.70M553.55M611.42M769.60M1.07B1.11B1.33B
Cash and short term investments221.40K1.44M317.66K700.72K2.81M248.88K292.45K1.61M1.36M14.77M8.34M711.34K1.27M817.00K2.04M4.71M3.29M
Cash & equivalents221.40K1.44M317.66K700.72K91.37K125.48K163.32K1.48M1.23M14.74M8.31M694.41K1.24M744.00K1.96M4.63M3.21M
Short term investments000—2.72M123.40K129.13K129.13K129.13K32.55K32.55K16.93K37.76K73.00K77.00K77.00K77.00K
Total receivables, net129.80M80.52M102.40M205.12M294.95M383.02M262.61M240.97M403.11M327.96M435.11M523.98M584.21M741.23M1.04B1.08B1.30B
Accounts receivable - trade, net108.39M61.99M71.87M174.76M270.79M356.45M240.04M232.22M398.98M314.53M433.30M522.11M582.21M739.43M1.04B1.08B1.30B
Other receivables21.41M18.53M30.53M30.36M24.16M26.57M22.57M8.76M4.13M13.43M1.82M1.87M2.01M1.80M2.02M2.25M2.14M
Total inventory273.68M298.36M302.86M267.89M267.89M263.04M00000000000
Other current assets, total1.42M1.24M715.11K715.11K0640.97K1.19M1.11M1.11M1.11M1.28M1.24M803.19K803.00K803.00K504.00K504.00K
Total non-current assets718.95M769.95M815.32M744.55M667.22M604.78M691.18M47.06M26.72M21.30M688.35M686.88M685.69M684.45M683.87M684.08M684.33M
Long term investments155.50M240.58M303.48M261.13M208.92M156.72M100.00K100.00K100.00K0682.50M682.50M682.50M682.50M682.50M682.50M682.50M
Note receivable - long term————0—000————————
Investments in unconsolidated subsidiaries155.40M240.48M303.38M261.03M208.82M156.62M000000000682.50M0
Other investments100.00K100.00K100.00K100.00K100.00K100.00K100.00K100.00K100.00K0682.50M682.50M682.50M682.50M682.50M0682.50M
Net property/plant/equipment397.84M395.96M396.09M393.95M391.18M393.64M29.18M23.29M19.87M19.64M3.62M2.26M1.51M961.00K445.00K772.00K1.13M
Gross property/plant/equipment450.71M450.75M452.92M452.92M452.92M412.97M57.09M57.11M57.77M58.52M35.56M35.58M35.87M35.91M36.00M36.70M14.43M
Deferred tax assets00006.09M1.02M———1.66M2.10M1.98M1.54M854.00K780.00K663.00K562.00K
Net intangible assets116.08M93.91M84.33M61.20M38.40M36.44M268.89M23.67M6.74M0135.21K140.57K140.57K141.00K141.00K141.00K141.00K
Goodwill, net00000000000000000
Other intangibles, net116.08M93.91M84.33M61.20M38.40M36.44M268.89M23.67M6.74M0135.21K140.57K140.57K141.00K141.00K141.00K141.00K
Other long term assets, total00000000000000000
Short term debt494.88K494.88K1.07M7.00M521.38K8.49M3.21M3.25M56.32M55.77M45.48M24.61M75.82M205.99M209.74M151.49M156.56M
Current portion of LT debt and capital leases———————030.30M30.30M0000000
Short term debt excl. current portion of LT debt494.88K494.88K1.07M7.00M521.38K8.49M3.21M3.25M26.02M25.47M45.48M24.61M75.82M205.99M209.74M151.49M156.56M
Accounts payable12.48M8.80M74.37M27.39M34.29M25.22M26.53M27.34M105.44M25.25M26.94M86.68M121.06M137.04M407.31M420.79M598.13M
Income tax payable5.23M6.09M10.52M—6.08M7.22M——12.92M7.22M19.62M21.89M22.79M23.02M24.22M25.49M25.49M
Long term debt32.85M24.66M36.14M34.92M30.76M24.36M30.30M0000000000
Long term debt excl. lease liabilities30.59M22.39M34.09M34.92M30.76M24.36M30.30M0000000000
Total equity1.02B1.03B1.04B1.13B1.03B1.13B810.13M138.05M161.27M239.46M963.40M980.21M1.01B1.01B1.01B1.08B1.12B
Shareholders' equity1.02B1.03B1.04B1.13B1.03B1.13B810.13M138.05M161.27M239.46M963.40M980.21M1.01B1.01B1.01B1.08B1.12B
Common equity, total1.02B1.03B1.04B1.13B1.03B1.13B810.13M138.05M161.27M239.46M963.40M980.21M1.01B1.01B1.01B1.08B1.12B
Other common equity311.59M319.01M327.75M417.74M319.33M35.01M035.01M03.63M618.49M618.47M650.02M650.06M578.56M513.56M60.00K
Total debt33.34M25.16M37.21M41.92M31.28M32.86M33.51M3.25M56.32M55.77M45.48M24.61M75.82M205.99M209.74M151.49M156.56M
Net debt33.12M23.72M36.89M41.22M28.47M32.61M33.21M1.64M54.96M41.01M37.14M23.90M74.54M205.17M207.70M146.78M153.27M
Change in accounts receivable-21.63M48.22M-21.35M-102.89M-96.04M-85.66M-98.12M-112.94M-166.76M84.45M-118.76M-89.04M-60.09M-157.22M-296.50M-39.78M-221.68M
Change in taxes payable———————————2.27M895.39K—1.19M1.28M0
Change in accounts payable———-46.98M6.90M24.54M1.32M803.39K78.10M-80.19M1.69M59.74M34.38M15.98M270.27M13.48M177.33M
Change in other assets/liabilities-6.93M28.58M45.44M-44.13M15.32M-5.61M24.81M24.81M27.10M-68.54M7.75M18.96M-21.19M13.76M18.41M15.35M-2.64M
Sale of fixed assets & businesses0003.14M080.00K356.59M00015.74M000000
Purchase/sale of investments, net162.87M-85.08M-62.90M42.36M52.17M0501.27K00100.00K-682.60M000000
Sale/maturity of investments162.87M0042.36M52.21M0501.27K00100.00K0000000
Purchase of investments0-85.08M-62.90M0-34.44K00000-682.60M000000
Other investing cash flow items, total000000-364.44M0-1033.70M2.81M-31.53M-3.97M1.02M1.17M5.42M
Issuance/retirement of debt, net-6.47M-8.18M11.48M-8.17M-10.63M1.57M648.31K10.70M22.77M-545.41K0-20.87M51.20M130.17M3.75M-58.25M5.07M
Issuance/retirement of long term debt-6.47M-8.18M11.48M-8.17M-4.16M-6.40M648.31K0000000000
Issuance/retirement of short term debt0000-6.48M7.97M010.70M22.77M-545.41K0-20.87M51.20M130.17M3.75M-58.25M5.07M
Issuance/retirement of other debt—————————————————
Total cash dividends paid00000000000000000
Other financing cash flow items, total000121.39M0000000023.57M0000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800