Olatech Solutions Limited (BOM:543578)

Olatech Solutions 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	66.63	74.28	9.59	8.83	4.49	2.44
Short-Term Investments	-	-	12.5	-	-	-
Cash & Short-Term Investments	66.63	74.28	22.09	8.83	4.49	2.44
Cash Growth	429.36%	236.31%	150.08%	96.52%	83.87%	-40.54%
Accounts Receivable	75.11	8.59	6.37	14.26	10.24	1.35
Other Receivables	-	57.46	32.1	0.32	0.22	0.22
Receivables	120.91	69.08	40.74	15.86	11.77	2.48
Inventory	148.66	24.25	9.17	-	-	-
Prepaid Expenses	-	1.99	0.72	0.13	0.13	0.13
Other Current Assets	72.56	13.84	11.05	12.71	2.13	1.57
Total Current Assets	408.75	183.44	83.77	37.53	18.53	6.63
Property, Plant & Equipment	39.68	29.2	1.5	2.02	1.72	2.89
Long-Term Investments	17.47	12.65	5.66	14.39	1.65	3.65
Long-Term Deferred Tax Assets	0.21	0.26	0.39	0.35	0.31	0.2
Other Long-Term Assets	2.39	2.29	-	0.99	0.04	0.04
Total Assets	472	227.83	93.86	55.71	22.25	13.4
Accounts Payable	108.1	0.16	-	3.4	2.86	-0.03
Accrued Expenses	105.75	8.03	3.6	0.74	-	-
Short-Term Debt	16.08	18.09	-	-	0	0
Current Income Taxes Payable	-	13.72	11.67	4.58	1.81	-
Other Current Liabilities	-0	-0	0.13	-	1.14	0.51
Total Current Liabilities	229.93	40.01	15.4	8.72	5.82	0.48
Long-Term Debt	35.24	5.46	4.58	3.28	-	-
Total Liabilities	265.17	45.46	19.98	12	5.82	0.48
Common Stock	44.51	44.51	43.29	23.4	16.4	0.1
Additional Paid-In Capital	-	20.79	-	8.42	-	-
Retained Earnings	-	73	30.59	11.89	0.03	12.83
Comprehensive Income & Other	162.22	44.07	-	-	-	-
Shareholders' Equity	206.83	182.37	73.88	43.71	16.43	12.93
Total Liabilities & Equity	472	227.83	93.86	55.71	22.25	13.4
Total Debt	51.32	23.55	4.58	3.28	0	0
Net Cash (Debt)	15.31	50.73	17.51	5.55	4.49	2.44
Net Cash Growth	568.76%	189.77%	215.23%	23.61%	83.90%	-40.55%
Net Cash Per Share	3.14	10.55	4.04	1.28	1.48	0.81
Filing Date Shares Outstanding	4.45	4.45	4.33	4.33	3.03	3.03
Total Common Shares Outstanding	4.45	4.45	4.33	4.33	3.03	3.03
Working Capital	178.82	143.43	68.37	28.81	12.71	6.15
Book Value Per Share	46.46	40.98	17.07	10.10	5.41	4.26
Tangible Book Value	206.73	182.37	73.88	43.71	16.43	12.93
Tangible Book Value Per Share	46.46	40.98	17.07	10.10	5.41	4.26
Machinery	-	-	6.71	6.27	5.12	5.12

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