Olatech Solutions Limited (BOM:543578)

Olatech Solutions Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	61.76	74.28	9.59	8.83	4.49
Short-Term Investments	-	-	12.5	-	-
Cash & Short-Term Investments	61.76	74.28	22.09	8.83	4.49
Cash Growth	-16.86%	236.31%	150.08%	96.52%	83.87%
Accounts Receivable	10.89	8.59	6.37	14.26	10.24
Other Receivables	29.71	57.46	32.1	0.32	0.22
Receivables	45.75	69.08	40.74	15.86	11.77
Inventory	158.54	24.25	9.17	-	-
Prepaid Expenses	31.63	1.99	0.72	0.13	0.13
Other Current Assets	34.67	13.84	11.05	12.71	2.13
Total Current Assets	332.34	183.44	83.77	37.53	18.53
Property, Plant & Equipment	52.65	28.51	1.5	2.02	1.72
Long-Term Investments	26.92	12.65	5.66	14.39	1.65
Other Intangible Assets	0.25	0.69	-	-	-
Long-Term Deferred Tax Assets	0.59	0.26	0.39	0.35	0.31
Other Long-Term Assets	4.2	2.29	-	0.99	0.04
Total Assets	457.04	227.83	93.86	55.71	22.25

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	143.13	0.16	-	3.4	2.86
Accrued Expenses	3.72	8.03	3.6	0.74	-
Short-Term Debt	74.8	18.09	-	-	0
Current Income Taxes Payable	6.04	13.72	11.67	4.58	1.81
Other Current Liabilities	2.83	-0	0.13	-	1.14
Total Current Liabilities	230.53	40.01	15.4	8.72	5.82
Long-Term Debt	27.73	5.46	4.58	3.28	-
Total Liabilities	258.26	45.46	19.98	12	5.82

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	44.51	44.51	43.29	23.4	16.4
Additional Paid-In Capital	20.79	20.79	-	8.42	-
Retained Earnings	89.37	73	30.59	11.89	0.03
Comprehensive Income & Other	44.07	44.07	-	-	-
Total Common Equity	198.74	182.37	73.88	43.71	16.43
Minority Interest	0.05	-	-	-	-
Shareholders' Equity	198.79	182.37	73.88	43.71	16.43
Total Liabilities & Equity	457.04	227.83	93.86	55.71	22.25

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	102.53	23.55	4.58	3.28	0
Net Cash (Debt)	-40.78	50.73	17.51	5.55	4.49
Net Cash Growth	-	189.77%	215.23%	23.61%	83.90%
Net Cash Per Share	-7.52	10.55	4.04	1.28	1.48
Filing Date Shares Outstanding	4.45	4.45	4.33	4.33	3.03
Total Common Shares Outstanding	4.45	4.45	4.33	4.33	3.03
Working Capital	101.82	143.43	68.37	28.81	12.71
Book Value Per Share	44.65	40.98	17.07	10.10	5.41
Tangible Book Value	198.48	181.68	73.88	43.71	16.43
Tangible Book Value Per Share	44.60	40.82	17.07	10.10	5.41
Machinery	17.61	7.13	6.71	6.27	5.12
Construction In Progress	27.63	9.78	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 28, 2026

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