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Orchid Pharma Ltd Financial Statements

Orchid Pharma Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 40.80 40.80 89 89
Preference capital -- -- -- --
Reserves 612 725 (793) (881)
Net worth 653 766 (704) (792)
Minority interest
Debt 453 566 3,230 3,202
Deferred tax liabilities (net) 153 201 244 97.40
Total liabilities 1,258 1,533 2,769 2,508
Fixed assets 678 884 1,534 1,658
Intangible assets
Investments 15.40 0.34 0.47 1.07
Deferred tax asset (net) 149 198 240 94.10
Net working capital 396 278 669 449
Inventories 153 142 170 194
Inventory Days 124 102 -- 104
Sundry debtors 136 68 120 120
Debtor days 110 48.80 -- 63.90
Other current assets 235 192 927 848
Sundry creditors (110) (102) (302) (359)
Creditor days 89.20 73 -- 192
Other current liabilities (18) (23) (245) (353)
Cash 19.90 174 326 306
Total assets 1,258 1,533 2,769 2,508

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