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Orchid Pharma (NSE:ORCHPHARMA) Short-Term Debt : ₹140 Mil (As of Mar. 2024)


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What is Orchid Pharma Short-Term Debt?

Orchid Pharma's Short-Term Debt for the quarter that ended in Mar. 2024 was ₹140 Mil.

Orchid Pharma's quarterly Short-Term Debt declined from Sep. 2023 (₹99 Mil) to Dec. 2023 (₹0 Mil) but then increased from Dec. 2023 (₹0 Mil) to Mar. 2024 (₹140 Mil).

Orchid Pharma's annual Short-Term Debt increased from Mar. 2022 (₹598 Mil) to Mar. 2023 (₹1,825 Mil) but then declined from Mar. 2023 (₹1,825 Mil) to Mar. 2024 (₹140 Mil).


Orchid Pharma Short-Term Debt Historical Data

The historical data trend for Orchid Pharma's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Orchid Pharma Short-Term Debt Chart

Orchid Pharma Annual Data
Trend Mar13 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 624.22 252.43 597.88 1,825.08 140.48

Orchid Pharma Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,825.08 - 98.62 - 140.48

Orchid Pharma Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


Orchid Pharma Short-Term Debt Related Terms

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Orchid Pharma (NSE:ORCHPHARMA) Business Description

Traded in Other Exchanges
Address
313, Valluvarkottam High Road, Orchid Towers, Nungambakkum, Chennai, TN, IND, 600 034
Orchid Pharma Ltd is involved in the development, manufacturing, and marketing of diverse bulk actives, formulations, and nutraceuticals. The company operates in one business segment which is Pharmaceutical Products. The company produces various products for cardiovascular, anti-diabetic, neuropsychiatry, veterinary, non-antibiotics, and cephalosporins. The products are grouped under formulations and active pharmaceutical ingredients. The company operates its business throughout the Indian region.

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