Olectra Greentech Limited (BOM: 532439)
1,561.75
+31.30 (2.05%)
At close: Sep 10, 2024
Olectra Greentech Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 68.71 | 63.63 | 193.01 | 124.96 | 24.01 | Upgrade
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Cash & Short-Term Investments | 1,745 | 68.71 | 63.63 | 193.01 | 124.96 | 24.01 | Upgrade
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Cash Growth | 4.38% | 7.98% | -67.03% | 54.45% | 420.53% | -98.05% | Upgrade
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Accounts Receivable | - | 5,199 | 6,340 | 3,664 | 2,669 | 3,617 | Upgrade
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Other Receivables | - | 704.55 | 583.5 | 680.98 | 966.74 | 1,198 | Upgrade
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Receivables | - | 6,018 | 7,064 | 4,486 | 3,863 | 5,949 | Upgrade
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Inventory | - | 2,162 | 1,420 | 587.32 | 622.68 | 807.26 | Upgrade
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Prepaid Expenses | - | 151.85 | 113.49 | 39.75 | 22.52 | 43.32 | Upgrade
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Other Current Assets | - | 3,129 | 2,803 | 2,541 | 1,138 | 1,272 | Upgrade
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Total Current Assets | - | 11,529 | 11,464 | 7,847 | 5,772 | 8,096 | Upgrade
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Property, Plant & Equipment | - | 3,905 | 3,467 | 3,150 | 2,850 | 1,447 | Upgrade
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Long-Term Investments | - | 221.17 | 383.95 | 653.8 | 478.86 | 0.03 | Upgrade
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Other Intangible Assets | - | 114.34 | 129.26 | 132.33 | 45.13 | 59.25 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | - | 74.09 | 82.4 | Upgrade
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Other Long-Term Assets | - | 115.82 | 124.88 | 121.8 | 122.25 | 100.75 | Upgrade
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Total Assets | - | 15,886 | 15,569 | 11,904 | 9,342 | 9,812 | Upgrade
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Accounts Payable | - | 3,894 | 4,381 | 2,720 | 1,391 | 1,901 | Upgrade
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Accrued Expenses | - | 691.45 | 633.32 | 410.85 | 319.77 | 162.17 | Upgrade
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Short-Term Debt | - | 1,115 | 1,193 | 136.95 | 39.66 | 186.95 | Upgrade
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Current Portion of Long-Term Debt | - | 0.68 | 51.3 | 13.33 | 2.01 | 7.15 | Upgrade
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Current Income Taxes Payable | - | 258.78 | 175.31 | 2.36 | 27.43 | 36.34 | Upgrade
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Other Current Liabilities | - | 176.45 | 214.75 | 24.97 | 22.38 | 26.13 | Upgrade
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Total Current Liabilities | - | 6,137 | 6,649 | 3,308 | 1,802 | 2,320 | Upgrade
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Long-Term Debt | - | 91.79 | 92.47 | 520.76 | 39.27 | 28.28 | Upgrade
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Long-Term Leases | - | - | - | - | - | 75.35 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 192.61 | 177.11 | 124.15 | - | - | Upgrade
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Other Long-Term Liabilities | - | 263.9 | 215.93 | 159.31 | 60.36 | 25.38 | Upgrade
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Total Liabilities | - | 6,720 | 7,158 | 4,132 | 1,935 | 2,486 | Upgrade
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Common Stock | - | 328.32 | 328.32 | 328.32 | 328.32 | 328.32 | Upgrade
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Additional Paid-In Capital | - | 6,450 | 6,450 | 6,450 | 6,450 | 6,450 | Upgrade
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Retained Earnings | - | 1,952 | 1,216 | 593.08 | 238.35 | 157.6 | Upgrade
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Comprensive Income & Other | - | 404.84 | 403.05 | 401.52 | 390.61 | 389.96 | Upgrade
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Total Common Equity | 9,135 | 9,135 | 8,397 | 7,773 | 7,407 | 7,326 | Upgrade
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Minority Interest | - | 31.29 | 13.08 | 0.09 | -0 | 0.01 | Upgrade
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Shareholders' Equity | 9,166 | 9,166 | 8,411 | 7,773 | 7,407 | 7,326 | Upgrade
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Total Liabilities & Equity | - | 15,886 | 15,569 | 11,904 | 9,342 | 9,812 | Upgrade
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Total Debt | 1,207 | 1,207 | 1,337 | 671.04 | 80.94 | 297.72 | Upgrade
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Net Cash (Debt) | 537.95 | -1,139 | -1,273 | -478.03 | 44.02 | -273.72 | Upgrade
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Net Cash Per Share | 6.55 | -13.87 | -15.51 | -5.82 | 0.54 | -3.33 | Upgrade
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Filing Date Shares Outstanding | 82.18 | 82.08 | 82.08 | 82.08 | 82.08 | 82.08 | Upgrade
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Total Common Shares Outstanding | 82.18 | 82.08 | 82.08 | 82.08 | 82.08 | 82.08 | Upgrade
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Working Capital | - | 5,393 | 4,816 | 4,538 | 3,970 | 5,776 | Upgrade
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Book Value Per Share | 111.26 | 111.29 | 102.31 | 94.70 | 90.24 | 89.25 | Upgrade
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Tangible Book Value | 9,020 | 9,020 | 8,268 | 7,641 | 7,362 | 7,267 | Upgrade
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Tangible Book Value Per Share | 109.86 | 109.90 | 100.73 | 93.09 | 89.69 | 88.53 | Upgrade
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Land | - | 887.27 | 887.27 | 887.27 | 427.51 | 427.51 | Upgrade
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Buildings | - | 215.89 | 190.99 | 187.39 | 173.51 | 171.76 | Upgrade
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Machinery | - | 3,293 | 3,224 | 2,620 | 2,570 | 987.89 | Upgrade
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Construction In Progress | - | 722.71 | 41.03 | 31.74 | - | - | Upgrade
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Leasehold Improvements | - | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.