Olectra Greentech Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	1,703	1,745	63.63	193.01
Cash Growth	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	943.94	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	826.19	194.05	115.82	124.88	121.8
Total Assets	25,671	21,714	15,886	15,569	11,904
Accounts Payable	7,348	6,664	3,894	4,381	2,720
Accrued Expenses	-	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	908.55	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
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	10,493	9,135	8,397	7,773
Minority Interest	54.87	34.52	31.29	13.08	0.09
Shareholders' Equity	12,331	10,527	9,166	8,411	7,773
Total Liabilities & Equity	25,671	21,714	15,886	15,569	11,904
Total Debt	3,803	2,548	1,207	1,337	671.04
Net Cash (Debt)	-2,083	-845.58	537.95	-1,273	-478.03
Net Cash Per Share	-25.38	-10.30	6.55	-15.51	-5.82
Filing Date Shares Outstanding	82.13	82.08	82.08	82.08	82.08
Total Common Shares Outstanding	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	127.83	111.29	102.31	94.70
Tangible Book Value	12,176	10,353	9,020	8,268	7,641
Tangible Book Value Per Share	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