Olectra Greentech Limited (BOM:532439)

Olectra Greentech Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,252	56.65	68.71	63.63	193.01	124.96
Short-Term Investments	-	1,646	1,677	-	-	-
Cash & Short-Term Investments	1,252	1,703	1,745	63.63	193.01	124.96
Cash Growth	-42.78%	-2.44%	2642.97%	-67.03%	54.45%	420.53%
Accounts Receivable	6,734	7,012	5,199	6,340	3,664	2,669
Other Receivables	241.75	543.85	704.55	583.5	680.98	966.74
Receivables	7,003	7,671	6,018	7,064	4,486	3,863
Inventory	4,094	2,900	2,162	1,420	587.32	622.68
Prepaid Expenses	-	141.56	151.85	113.49	39.75	22.52
Other Current Assets	3,228	2,696	1,452	2,803	2,541	1,138
Total Current Assets	15,577	15,111	11,529	11,464	7,847	5,772
Property, Plant & Equipment	5,970	5,277	3,905	3,467	3,150	2,850
Long-Term Investments	1,759	992.82	221.17	383.95	653.8	478.86
Other Intangible Assets	119.58	139.97	114.34	129.26	132.33	45.13
Long-Term Deferred Tax Assets	-	-	-	-	-	74.09
Other Long-Term Assets	215.87	194.05	115.82	124.88	121.8	122.25
Total Assets	23,642	21,714	15,886	15,569	11,904	9,342
Accounts Payable	6,712	6,664	3,894	4,381	2,720	1,391
Accrued Expenses	5.25	767.95	691.45	633.32	410.85	319.77
Short-Term Debt	-	1,093	1,115	1,193	136.95	39.66
Current Portion of Long-Term Debt	1,496	38.94	0.68	51.3	13.33	2.01
Current Income Taxes Payable	797.61	513.5	258.78	175.31	2.36	27.43
Other Current Liabilities	733.03	158.21	176.45	214.75	24.97	22.38
Total Current Liabilities	9,744	9,235	6,137	6,649	3,308	1,802
Long-Term Debt	2,167	1,417	91.79	92.47	520.76	39.27
Pension & Post-Retirement Benefits	-	51.09	34.88	24.41	18.92	33.35
Long-Term Deferred Tax Liabilities	120.99	134.81	192.61	177.11	124.15	-
Other Long-Term Liabilities	354.1	348.99	263.9	215.93	159.31	60.36
Total Liabilities	12,386	11,187	6,720	7,158	4,132	1,935
Common Stock	328.32	328.32	328.32	328.32	328.32	328.32
Additional Paid-In Capital	-	6,450	6,450	6,450	6,450	6,450
Retained Earnings	-	3,308	1,952	1,216	593.08	238.35
Comprehensive Income & Other	10,894	406.67	404.84	403.05	401.52	390.61
Total Common Equity	11,223	10,493	9,135	8,397	7,773	7,407
Minority Interest	33.37	34.52	31.29	13.08	0.09	-0
Shareholders' Equity	11,256	10,527	9,166	8,411	7,773	7,407
Total Liabilities & Equity	23,642	21,714	15,886	15,569	11,904	9,342
Total Debt	3,663	2,548	1,207	1,337	671.04	80.94
Net Cash (Debt)	-2,411	-845.58	537.95	-1,273	-478.03	44.02
Net Cash Per Share	-29.38	-10.30	6.55	-15.51	-5.82	0.54
Filing Date Shares Outstanding	82.03	82.08	82.08	82.08	82.08	82.08
Total Common Shares Outstanding	82.03	82.08	82.08	82.08	82.08	82.08
Working Capital	5,833	5,875	5,393	4,816	4,538	3,970
Book Value Per Share	136.80	127.83	111.29	102.31	94.70	90.24
Tangible Book Value	11,103	10,353	9,020	8,268	7,641	7,362
Tangible Book Value Per Share	135.35	126.13	109.90	100.73	93.09	89.69
Land	-	887.27	887.27	887.27	887.27	427.51
Buildings	-	585.37	215.89	190.99	187.39	173.51
Machinery	-	3,402	3,293	3,224	2,620	2,570
Construction In Progress	-	1,869	722.71	41.03	31.74	-
Leasehold Improvements	-	0.13	0.13	0.13	0.13	0.13

Source: S&P Global Market Intelligence. Standard template. Financial Sources.