Olectra Greentech Limited (NSE: OLECTRA)

Olectra Greentech Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	2,187	68.71	63.63	193.01	124.96	24.01
Cash & Short-Term Investments	2,187	68.71	63.63	193.01	124.96	24.01
Cash Growth	23.66%	7.98%	-67.03%	54.45%	420.53%	-98.05%
Accounts Receivable	7,394	5,199	6,340	3,664	2,669	3,617
Other Receivables	416.27	704.55	583.5	680.98	966.74	1,198
Receivables	7,837	6,018	7,064	4,486	3,863	5,949
Inventory	3,021	2,162	1,420	587.32	622.68	807.26
Prepaid Expenses	-	151.85	113.49	39.75	22.52	43.32
Other Current Assets	2,577	3,129	2,803	2,541	1,138	1,272
Total Current Assets	15,622	11,529	11,464	7,847	5,772	8,096
Property, Plant & Equipment	4,284	3,905	3,467	3,150	2,850	1,447
Long-Term Investments	408.03	221.17	383.95	653.8	478.86	0.03
Other Intangible Assets	112.59	114.34	129.26	132.33	45.13	59.25
Long-Term Deferred Tax Assets	-	-	-	-	74.09	82.4
Other Long-Term Assets	100	115.82	124.88	121.8	122.25	100.75
Total Assets	20,527	15,886	15,569	11,904	9,342	9,812
Accounts Payable	6,404	3,894	4,381	2,720	1,391	1,901
Accrued Expenses	4.27	691.45	633.32	410.85	319.77	162.17
Short-Term Debt	-	1,115	1,193	136.95	39.66	186.95
Current Portion of Long-Term Debt	1,610	0.68	51.3	13.33	2.01	7.15
Current Income Taxes Payable	513.5	258.78	175.31	2.36	27.43	36.34
Other Current Liabilities	1,355	176.45	214.75	24.97	22.38	26.13
Total Current Liabilities	9,886	6,137	6,649	3,308	1,802	2,320
Long-Term Debt	257.69	91.79	92.47	520.76	39.27	28.28
Long-Term Leases	-	-	-	-	-	75.35
Long-Term Deferred Tax Liabilities	185.6	192.61	177.11	124.15	-	-
Other Long-Term Liabilities	345.37	263.9	215.93	159.31	60.36	25.38
Total Liabilities	10,675	6,720	7,158	4,132	1,935	2,486
Common Stock	328.32	328.32	328.32	328.32	328.32	328.32
Additional Paid-In Capital	-	6,450	6,450	6,450	6,450	6,450
Retained Earnings	-	1,952	1,216	593.08	238.35	157.6
Comprehensive Income & Other	9,489	404.84	403.05	401.52	390.61	389.96
Total Common Equity	9,818	9,135	8,397	7,773	7,407	7,326
Minority Interest	34.77	31.29	13.08	0.09	-0	0.01
Shareholders' Equity	9,852	9,166	8,411	7,773	7,407	7,326
Total Liabilities & Equity	20,527	15,886	15,569	11,904	9,342	9,812
Total Debt	1,867	1,207	1,337	671.04	80.94	297.72
Net Cash (Debt)	320.12	-1,139	-1,273	-478.03	44.02	-273.72
Net Cash Per Share	3.90	-13.87	-15.51	-5.82	0.54	-3.33
Filing Date Shares Outstanding	82.14	82.08	82.08	82.08	82.08	82.08
Total Common Shares Outstanding	82.14	82.08	82.08	82.08	82.08	82.08
Working Capital	5,736	5,393	4,816	4,538	3,970	5,776
Book Value Per Share	119.51	111.29	102.31	94.70	90.24	89.25
Tangible Book Value	9,705	9,020	8,268	7,641	7,362	7,267
Tangible Book Value Per Share	118.14	109.90	100.73	93.09	89.69	88.53
Land	-	887.27	887.27	887.27	427.51	427.51
Buildings	-	215.89	190.99	187.39	173.51	171.76
Machinery	-	3,293	3,224	2,620	2,570	987.89
Construction In Progress	-	722.71	41.03	31.74	-	-
Leasehold Improvements	-	0.13	0.13	0.13	0.13	0.13

Source: S&P Capital IQ. Standard template. Financial Sources.