Olatech Solutions 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	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	38.48	8.59	6.37	14.26	10.24
Other Receivables	-	57.46	32.1	0.32	0.22
Receivables	43.63	69.08	40.74	15.86	11.77
Inventory	150.52	24.25	9.17	-	-
Prepaid Expenses	-	1.99	0.72	0.13	0.13
Other Current Assets	76.43	13.84	11.05	12.71	2.13
Total Current Assets	332.34	183.44	83.77	37.53	18.53
Property, Plant & Equipment	52.9	29.2	1.5	2.02	1.72
Long-Term Investments	26.92	12.65	5.66	14.39	1.65
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
Accounts Payable	143.13	0.16	-	3.4	2.86
Accrued Expenses	12.59	8.03	3.6	0.74	-
Short-Term Debt	74.8	18.09	-	-	0
Current Income Taxes Payable	-	13.72	11.67	4.58	1.81
Other Current Liabilities	-	-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
Common Stock	44.51	44.51	43.29	23.4	16.4
Additional Paid-In Capital	-	20.79	-	8.42	-
Retained Earnings	-	73	30.59	11.89	0.03
Comprehensive Income & Other	154.23	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
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	4.46	4.45	4.33	4.33	3.03
Total Common Shares Outstanding	4.46	4.45	4.33	4.33	3.03
Working Capital	101.82	143.43	68.37	28.81	12.71
Book Value Per Share	44.57	40.98	17.07	10.10	5.41
Tangible Book Value	198.74	182.37	73.88	43.71	16.43
Tangible Book Value Per Share	44.57	40.98	17.07	10.10	5.41
Machinery	-	-	6.71	6.27	5.12