Olectra Greentech Limited (BOM:532439)
India · Delayed Price · Currency is INR 1,317.95
-76.25 (-5.47%)
At close: Aug 14, 2026
Olectra Greentech Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | - | 1,719 | 56.65 | 68.71 | 63.63 | 193.01 |
Short-Term Investments | - | - | 1,646 | 1,677 | - | - |
Cash & Short-Term Investments | 1,719 | 1,719 | 1,703 | 1,745 | 63.63 | 193.01 |
Cash Growth | 0.97% | 0.97% | -2.44% | 2642.97% | -67.03% | 54.45% |
Accounts Receivable | - | 9,872 | 7,012 | 5,199 | 6,340 | 3,664 |
Other Receivables | - | 217.86 | 543.85 | 704.55 | 583.5 | 680.98 |
Receivables | - | 10,117 | 7,671 | 6,018 | 7,064 | 4,486 |
Inventory | - | 2,469 | 2,900 | 2,162 | 1,420 | 587.32 |
Prepaid Expenses | - | - | 141.56 | 151.85 | 113.49 | 39.75 |
Other Current Assets | - | 3,035 | 2,696 | 1,452 | 2,803 | 2,541 |
Total Current Assets | - | 17,341 | 15,111 | 11,529 | 11,464 | 7,847 |
Property, Plant & Equipment | - | 6,460 | 5,277 | 3,905 | 3,467 | 3,150 |
Long-Term Investments | - | 1,561 | 992.82 | 221.17 | 383.95 | 653.8 |
Other Intangible Assets | - | 99.69 | 139.97 | 114.34 | 129.26 | 132.33 |
Other Long-Term Assets | - | 208.88 | 194.05 | 115.82 | 124.88 | 121.8 |
Total Assets | - | 25,671 | 21,714 | 15,886 | 15,569 | 11,904 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 7,348 | 6,664 | 3,894 | 4,381 | 2,720 |
Accrued Expenses | - | 10.5 | 767.95 | 691.45 | 633.32 | 410.85 |
Short-Term Debt | - | - | 1,093 | 1,115 | 1,193 | 136.95 |
Current Portion of Long-Term Debt | - | 2,099 | 38.94 | 0.68 | 51.3 | 13.33 |
Current Income Taxes Payable | - | 652.79 | 513.5 | 258.78 | 175.31 | 2.36 |
Other Current Liabilities | - | 898.06 | 158.21 | 176.45 | 214.75 | 24.97 |
Total Current Liabilities | - | 11,008 | 9,235 | 6,137 | 6,649 | 3,308 |
Long-Term Debt | - | 1,704 | 1,417 | 91.79 | 92.47 | 520.76 |
Pension & Post-Retirement Benefits | - | - | 51.09 | 34.88 | 24.41 | 18.92 |
Long-Term Deferred Tax Liabilities | - | 169.74 | 134.81 | 192.61 | 177.11 | 124.15 |
Other Long-Term Liabilities | - | 458.17 | 348.99 | 263.9 | 215.93 | 159.31 |
Total Liabilities | - | 13,340 | 11,187 | 6,720 | 7,158 | 4,132 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 328.32 | 328.32 | 328.32 | 328.32 | 328.32 |
Additional Paid-In Capital | - | - | 6,450 | 6,450 | 6,450 | 6,450 |
Retained Earnings | - | - | 3,308 | 1,952 | 1,216 | 593.08 |
Comprehensive Income & Other | - | 11,948 | 406.67 | 404.84 | 403.05 | 401.52 |
Total Common Equity | 12,276 | 12,276 | 10,493 | 9,135 | 8,397 | 7,773 |
Minority Interest | - | 54.87 | 34.52 | 31.29 | 13.08 | 0.09 |
Shareholders' Equity | 12,331 | 12,331 | 10,527 | 9,166 | 8,411 | 7,773 |
Total Liabilities & Equity | - | 25,671 | 21,714 | 15,886 | 15,569 | 11,904 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 3,803 | 3,803 | 2,548 | 1,207 | 1,337 | 671.04 |
Net Cash (Debt) | -2,083 | -2,083 | -845.58 | 537.95 | -1,273 | -478.03 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -25.38 | -25.38 | -10.30 | 6.55 | -15.51 | -5.82 |
Filing Date Shares Outstanding | 82.12 | 82.13 | 82.08 | 82.08 | 82.08 | 82.08 |
Total Common Shares Outstanding | 82.12 | 82.13 | 82.08 | 82.08 | 82.08 | 82.08 |
Working Capital | - | 6,333 | 5,875 | 5,393 | 4,816 | 4,538 |
Book Value Per Share | 149.46 | 149.46 | 127.83 | 111.29 | 102.31 | 94.70 |
Tangible Book Value | 12,176 | 12,176 | 10,353 | 9,020 | 8,268 | 7,641 |
Tangible Book Value Per Share | 148.25 | 148.25 | 126.13 | 109.90 | 100.73 | 93.09 |
Land | - | - | 887.27 | 887.27 | 887.27 | 887.27 |
Buildings | - | - | 585.37 | 215.89 | 190.99 | 187.39 |
Machinery | - | - | 3,402 | 3,293 | 3,224 | 2,620 |
Construction In Progress | - | - | 1,869 | 722.71 | 41.03 | 31.74 |
Leasehold Improvements | - | - | 0.13 | 0.13 | 0.13 | 0.13 |