Organic Recycling Systems Limited (BOM:543997)
India
· Delayed Price · Currency is INR 270.00
+4.10 (1.54%)
At close: Apr 28, 2026
Organic Recycling Systems Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2018 |
| Cash & Equivalents | 28.54 | 272.57 | 81.94 | 2.3 | 2.7 | Upgrade
|
| Cash & Short-Term Investments | 28.54 | 272.57 | 81.94 | 2.3 | 2.7 | Upgrade
|
| Cash Growth | -89.53% | 232.64% | 3465.80% | -14.86% | -70.71% | Upgrade
|
| Accounts Receivable | 696.95 | 364.98 | 384.99 | 356.04 | 199.89 | Upgrade
|
| Other Receivables | - | 0.34 | - | 0.08 | 0 | Upgrade
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| Receivables | 696.95 | 365.46 | 385.23 | 356.52 | 199.93 | Upgrade
|
| Inventory | 97.02 | 36.62 | 11.67 | 8.97 | 12.04 | Upgrade
|
| Prepaid Expenses | - | 2.73 | 1.57 | 0.66 | 0.84 | Upgrade
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| Other Current Assets | 160.39 | 110.82 | 20.47 | 13.64 | 20.85 | Upgrade
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| Total Current Assets | 982.9 | 788.21 | 500.88 | 382.08 | 236.36 | Upgrade
|
| Property, Plant & Equipment | 745.41 | 631.69 | 585.55 | 594.24 | 636.65 | Upgrade
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| Long-Term Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Goodwill | - | 9.38 | 9.38 | 9.38 | 9.38 | Upgrade
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| Other Intangible Assets | 253.56 | 145.87 | 128.9 | 101.64 | 61.19 | Upgrade
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| Long-Term Accounts Receivable | - | 240.14 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 91.92 | 93.42 | 95.93 | 73.08 | 74.86 | Upgrade
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| Other Long-Term Assets | 29.15 | 26.88 | 29.27 | 32.18 | 48.49 | Upgrade
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| Total Assets | 2,103 | 1,936 | 1,350 | 1,193 | 1,067 | Upgrade
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| Accounts Payable | 118.5 | 19.11 | 76.65 | 85.21 | 86.44 | Upgrade
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| Accrued Expenses | - | 100.18 | 75.92 | 79.56 | 62.67 | Upgrade
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| Short-Term Debt | - | 0.55 | - | 9.42 | 65.47 | Upgrade
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| Current Portion of Long-Term Debt | 28.98 | 6.99 | 18.36 | 18.35 | 8.77 | Upgrade
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| Current Portion of Leases | 4.15 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | - | 2.49 | 6.21 | - | - | Upgrade
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| Current Unearned Revenue | - | - | - | 3.67 | 217.25 | Upgrade
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| Other Current Liabilities | 270.45 | 11.61 | 11.7 | 21.35 | 28.13 | Upgrade
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| Total Current Liabilities | 422.08 | 140.92 | 188.84 | 217.56 | 468.73 | Upgrade
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| Long-Term Debt | 419.36 | 350.28 | 312.12 | 670.37 | 467.6 | Upgrade
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| Long-Term Leases | 3.58 | - | - | - | - | Upgrade
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| Long-Term Unearned Revenue | - | - | 1.2 | 16.2 | 16.2 | Upgrade
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| Pension & Post-Retirement Benefits | - | 8.39 | 6.27 | 4.8 | 4.34 | Upgrade
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| Other Long-Term Liabilities | 27.28 | 82.93 | 26.4 | 29.18 | 29.18 | Upgrade
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| Total Liabilities | 872.3 | 582.52 | 534.83 | 938.1 | 986.05 | Upgrade
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| Common Stock | 87.96 | 86.59 | 76.99 | 51.99 | 0.14 | Upgrade
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| Additional Paid-In Capital | - | 1,805 | 1,553 | 1,095 | 1,006 | Upgrade
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| Retained Earnings | - | -659.38 | -816.56 | -894.25 | -929.88 | Upgrade
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| Comprehensive Income & Other | 1,143 | 119.67 | 0.92 | 0.92 | - | Upgrade
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| Total Common Equity | 1,231 | 1,352 | 814.03 | 253.43 | 76.45 | Upgrade
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| Shareholders' Equity | 1,231 | 1,354 | 815.61 | 255.01 | 80.89 | Upgrade
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| Total Liabilities & Equity | 2,103 | 1,936 | 1,350 | 1,193 | 1,067 | Upgrade
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| Total Debt | 456.07 | 357.82 | 330.48 | 698.14 | 541.84 | Upgrade
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| Net Cash (Debt) | -427.53 | -85.24 | -248.54 | -695.84 | -539.14 | Upgrade
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| Net Cash Per Share | -41.12 | -10.14 | -38.42 | -149.06 | -130.27 | Upgrade
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| Filing Date Shares Outstanding | 8.66 | 8.66 | 7.7 | 5.2 | 4.14 | Upgrade
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| Total Common Shares Outstanding | 8.66 | 8.66 | 7.7 | 5.2 | 4.14 | Upgrade
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| Working Capital | 560.82 | 647.28 | 312.04 | 164.53 | -232.37 | Upgrade
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| Book Value Per Share | 142.14 | 156.14 | 105.73 | 48.75 | 18.47 | Upgrade
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| Tangible Book Value | 977.62 | 1,197 | 675.75 | 142.41 | 5.88 | Upgrade
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| Tangible Book Value Per Share | 112.87 | 138.21 | 87.77 | 27.39 | 1.42 | Upgrade
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| Buildings | - | 201.93 | 201.94 | 201.93 | 200.06 | Upgrade
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| Machinery | - | 912.22 | 909 | 909.13 | 897.51 | Upgrade
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| Construction In Progress | - | 125 | 40.7 | 1.4 | 1.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.