Olectra Greentech Limited (BOM: 532439)

Olectra Greentech Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	68.71	63.63	193.01	124.96	24.01
Cash & Short-Term Investments	1,745	68.71	63.63	193.01	124.96	24.01
Cash Growth	4.38%	7.98%	-67.03%	54.45%	420.53%	-98.05%
Accounts Receivable	-	5,199	6,340	3,664	2,669	3,617
Other Receivables	-	704.55	583.5	680.98	966.74	1,198
Receivables	-	6,018	7,064	4,486	3,863	5,949
Inventory	-	2,162	1,420	587.32	622.68	807.26
Prepaid Expenses	-	151.85	113.49	39.75	22.52	43.32
Other Current Assets	-	3,129	2,803	2,541	1,138	1,272
Total Current Assets	-	11,529	11,464	7,847	5,772	8,096
Property, Plant & Equipment	-	3,905	3,467	3,150	2,850	1,447
Long-Term Investments	-	221.17	383.95	653.8	478.86	0.03
Other Intangible Assets	-	114.34	129.26	132.33	45.13	59.25
Long-Term Deferred Tax Assets	-	-	-	-	74.09	82.4
Other Long-Term Assets	-	115.82	124.88	121.8	122.25	100.75
Total Assets	-	15,886	15,569	11,904	9,342	9,812
Accounts Payable	-	3,894	4,381	2,720	1,391	1,901
Accrued Expenses	-	691.45	633.32	410.85	319.77	162.17
Short-Term Debt	-	1,115	1,193	136.95	39.66	186.95
Current Portion of Long-Term Debt	-	0.68	51.3	13.33	2.01	7.15
Current Income Taxes Payable	-	258.78	175.31	2.36	27.43	36.34
Other Current Liabilities	-	176.45	214.75	24.97	22.38	26.13
Total Current Liabilities	-	6,137	6,649	3,308	1,802	2,320
Long-Term Debt	-	91.79	92.47	520.76	39.27	28.28
Long-Term Leases	-	-	-	-	-	75.35
Long-Term Deferred Tax Liabilities	-	192.61	177.11	124.15	-	-
Other Long-Term Liabilities	-	263.9	215.93	159.31	60.36	25.38
Total Liabilities	-	6,720	7,158	4,132	1,935	2,486
Common Stock	-	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	-	1,952	1,216	593.08	238.35	157.6
Comprensive Income & Other	-	404.84	403.05	401.52	390.61	389.96
Total Common Equity	9,135	9,135	8,397	7,773	7,407	7,326
Minority Interest	-	31.29	13.08	0.09	-0	0.01
Shareholders' Equity	9,166	9,166	8,411	7,773	7,407	7,326
Total Liabilities & Equity	-	15,886	15,569	11,904	9,342	9,812
Total Debt	1,207	1,207	1,337	671.04	80.94	297.72
Net Cash (Debt)	537.95	-1,139	-1,273	-478.03	44.02	-273.72
Net Cash Per Share	6.55	-13.87	-15.51	-5.82	0.54	-3.33
Filing Date Shares Outstanding	82.18	82.08	82.08	82.08	82.08	82.08
Total Common Shares Outstanding	82.18	82.08	82.08	82.08	82.08	82.08
Working Capital	-	5,393	4,816	4,538	3,970	5,776
Book Value Per Share	111.26	111.29	102.31	94.70	90.24	89.25
Tangible Book Value	9,020	9,020	8,268	7,641	7,362	7,267
Tangible Book Value Per Share	109.86	109.90	100.73	93.09	89.69	88.53
Land	-	887.27	887.27	887.27	427.51	427.51
Buildings	-	215.89	190.99	187.39	173.51	171.76
Machinery	-	3,293	3,224	2,620	2,570	987.89
Construction In Progress	-	722.71	41.03	31.74	-	-
Leasehold Improvements	-	0.13	0.13	0.13	0.13	0.13

Source: S&P Capital IQ. Standard template. Financial Sources.