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Orchid Pharma Ltd Financial Statements

Orchid Pharma Ltd Balance Sheet

  • Tabular Data
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  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 109 109 40.80 89
Preference capital -- -- -- --
Reserves 538 544 725 (793)
Net worth 647 653 766 (704)
Minority interest
Debt 268 453 566 3,230
Deferred tax liabilities (net) 86.10 153 201 244
Total liabilities 1,001 1,258 1,533 2,769
Fixed assets 593 678 884 1,534
Intangible assets
Investments 45.50 15.40 0.34 0.47
Deferred tax asset (net) 82.80 149 198 240
Net working capital 272 396 278 669
Inventories 173 153 142 170
Inventory Days 113 124 102 --
Sundry debtors 171 136 68 120
Debtor days 111 110 48.80 --
Other current assets 120 235 192 927
Sundry creditors (168) (110) (102) (302)
Creditor days 109 89.20 73 --
Other current liabilities (24) (18) (23) (245)
Cash 8.06 19.90 174 326
Total assets 1,001 1,258 1,533 2,769

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