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Orchasp Ltd Financial Statements

Orchasp Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 19 19.80 19.80 16.50
Preference capital -- -- -- --
Reserves 81.60 78.20 76.60 7.48
Net worth 101 98 96.30 24
Minority interest
Debt 7.58 2.46 4.55 5.58
Deferred tax liabilities (net) 0.04 0.01 -- --
Total liabilities 108 100 101 29.50
Fixed assets 0.17 0.24 0.38 1.96
Intangible assets
Investments 68.30 68.30 68.30 --
Deferred tax asset (net) 0.20 0.21 0.21 0.17
Net working capital 39.50 31.70 31.20 25.90
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 58.20 52.20 43.30 31.50
Debtor days 2,597 231 -- 110
Other current assets 2.79 3.07 3.01 3.58
Sundry creditors (12) (8.70) (2.70) (2.50)
Creditor days 540 38.30 -- 8.79
Other current liabilities (9.40) (15) (12) (6.60)
Cash 0.12 0.07 0.83 1.47
Total assets 108 100 101 29.50

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