Olatech Solutions Limited (BOM:543578)
India
· Delayed Price · Currency is INR 330.00
-6.50 (-1.93%)
At close: May 2, 2025
Olatech Solutions 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 2018 - 2019 |
| Cash & Equivalents | 12.59 | 9.59 | 8.83 | 4.49 | 2.44 | 4.11 | Upgrade
|
| Short-Term Investments | - | 12.5 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 12.59 | 22.09 | 8.83 | 4.49 | 2.44 | 4.11 | Upgrade
|
| Cash Growth | -24.84% | 150.08% | 96.52% | 83.87% | -40.54% | 172.61% | Upgrade
|
| Accounts Receivable | 59.91 | 38.15 | 14.26 | 10.24 | 1.35 | 5.34 | Upgrade
|
| Other Receivables | - | 0.32 | 0.32 | 0.22 | 0.22 | - | Upgrade
|
| Receivables | 69.27 | 40.74 | 15.86 | 11.77 | 2.48 | 5.34 | Upgrade
|
| Inventory | 15 | 9.17 | - | - | - | - | Upgrade
|
| Prepaid Expenses | - | 0.72 | 0.13 | 0.13 | 0.13 | - | Upgrade
|
| Other Current Assets | 7.33 | 11.05 | 12.71 | 2.13 | 1.57 | 1.62 | Upgrade
|
| Total Current Assets | 104.19 | 83.77 | 37.53 | 18.53 | 6.63 | 11.08 | Upgrade
|
| Property, Plant & Equipment | 21.26 | 1.5 | 2.02 | 1.72 | 2.89 | 2.96 | Upgrade
|
| Long-Term Investments | 13.15 | 4.92 | 14.39 | 1.65 | 3.65 | 4.76 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.2 | 0.39 | 0.35 | 0.31 | 0.2 | 0.13 | Upgrade
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| Other Long-Term Assets | 1.86 | 2.26 | 0.99 | 0.04 | 0.04 | - | Upgrade
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| Total Assets | 140.66 | 93.86 | 55.71 | 22.25 | 13.4 | 18.92 | Upgrade
|
| Accounts Payable | 0.77 | - | 3.4 | 2.86 | -0.03 | 6.1 | Upgrade
|
| Accrued Expenses | - | 3.6 | 0.74 | - | - | 1.12 | Upgrade
|
| Short-Term Debt | 10.3 | - | - | 0 | 0 | 0 | Upgrade
|
| Current Income Taxes Payable | 10.61 | 11.67 | 4.58 | 1.81 | - | - | Upgrade
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| Other Current Liabilities | 12.16 | 0.13 | - | 1.14 | 0.51 | - | Upgrade
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| Total Current Liabilities | 33.84 | 15.4 | 8.72 | 5.82 | 0.48 | 7.22 | Upgrade
|
| Long-Term Debt | - | 4.58 | 3.28 | - | - | - | Upgrade
|
| Total Liabilities | 33.84 | 19.98 | 12 | 5.82 | 0.48 | 7.22 | Upgrade
|
| Common Stock | 43.29 | 43.29 | 23.4 | 16.4 | 0.1 | 0.1 | Upgrade
|
| Additional Paid-In Capital | - | - | 8.42 | - | - | - | Upgrade
|
| Retained Earnings | - | 30.59 | 11.89 | 0.03 | 12.83 | 11.6 | Upgrade
|
| Comprehensive Income & Other | 63.54 | - | - | - | - | - | Upgrade
|
| Shareholders' Equity | 106.83 | 73.88 | 43.71 | 16.43 | 12.93 | 11.7 | Upgrade
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| Total Liabilities & Equity | 140.66 | 93.86 | 55.71 | 22.25 | 13.4 | 18.92 | Upgrade
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| Total Debt | 10.3 | 4.58 | 3.28 | 0 | 0 | 0 | Upgrade
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| Net Cash (Debt) | 2.29 | 17.51 | 5.55 | 4.49 | 2.44 | 4.11 | Upgrade
|
| Net Cash Growth | -83.73% | 215.23% | 23.61% | 83.90% | -40.55% | 172.73% | Upgrade
|
| Net Cash Per Share | 0.53 | 4.04 | 1.28 | 1.48 | 0.81 | - | Upgrade
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| Filing Date Shares Outstanding | 4.33 | 4.33 | 4.33 | 3.03 | 3.03 | - | Upgrade
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| Total Common Shares Outstanding | 4.33 | 4.33 | 4.33 | 3.03 | 3.03 | - | Upgrade
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| Working Capital | 70.36 | 68.37 | 28.81 | 12.71 | 6.15 | 3.85 | Upgrade
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| Book Value Per Share | 24.68 | 17.07 | 10.10 | 5.41 | 4.26 | - | Upgrade
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| Tangible Book Value | 106.83 | 73.88 | 43.71 | 16.43 | 12.93 | 11.7 | Upgrade
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| Tangible Book Value Per Share | 24.68 | 17.07 | 10.10 | 5.41 | 4.26 | - | Upgrade
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| Machinery | - | 6.71 | 6.27 | 5.12 | 5.12 | 4.23 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.