Olectra Greentech Limited (NSE:OLECTRA)

Olectra Greentech Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,703	68.71	63.63	193.01	124.96
Cash & Short-Term Investments	1,703	68.71	63.63	193.01	124.96
Cash Growth	2378.38%	7.98%	-67.03%	54.45%	420.53%
Accounts Receivable	6,935	5,199	6,340	3,664	2,669
Other Receivables	237.16	704.55	583.5	680.98	966.74
Receivables	7,199	6,018	7,064	4,486	3,863
Inventory	2,900	2,162	1,420	587.32	622.68
Prepaid Expenses	-	151.85	113.49	39.75	22.52
Other Current Assets	3,309	3,129	2,803	2,541	1,138
Total Current Assets	15,111	11,529	11,464	7,847	5,772
Property, Plant & Equipment	5,277	3,905	3,467	3,150	2,850
Long-Term Investments	1,008	221.17	383.95	653.8	478.86
Other Intangible Assets	139.97	114.34	129.26	132.33	45.13
Long-Term Deferred Tax Assets	-	-	-	-	74.09
Other Long-Term Assets	179.13	115.82	124.88	121.8	122.25
Total Assets	21,714	15,886	15,569	11,904	9,342
Accounts Payable	6,664	3,894	4,381	2,720	1,391
Accrued Expenses	4.12	691.45	633.32	410.85	319.77
Short-Term Debt	-	1,115	1,193	136.95	39.66
Current Portion of Long-Term Debt	1,132	0.68	51.3	13.33	2.01
Current Income Taxes Payable	513.5	258.78	175.31	2.36	27.43
Other Current Liabilities	922.05	176.45	214.75	24.97	22.38
Total Current Liabilities	9,235	6,137	6,649	3,308	1,802
Long-Term Debt	1,417	91.79	92.47	520.76	39.27
Long-Term Deferred Tax Liabilities	134.81	192.61	177.11	124.15	-
Other Long-Term Liabilities	400.08	263.9	215.93	159.31	60.36
Total Liabilities	11,187	6,720	7,158	4,132	1,935
Common Stock	328.32	328.32	328.32	328.32	328.32
Additional Paid-In Capital	-	6,450	6,450	6,450	6,450
Retained Earnings	-	1,952	1,216	593.08	238.35
Comprehensive Income & Other	10,164	404.84	403.05	401.52	390.61
Total Common Equity	10,493	9,135	8,397	7,773	7,407
Minority Interest	34.52	31.29	13.08	0.09	-0
Shareholders' Equity	10,527	9,166	8,411	7,773	7,407
Total Liabilities & Equity	21,714	15,886	15,569	11,904	9,342
Total Debt	2,548	1,207	1,337	671.04	80.94
Net Cash (Debt)	-845.58	-1,139	-1,273	-478.03	44.02
Net Cash Per Share	-10.30	-13.87	-15.51	-5.82	0.54
Filing Date Shares Outstanding	82.04	82.08	82.08	82.08	82.08
Total Common Shares Outstanding	82.04	82.08	82.08	82.08	82.08
Working Capital	5,875	5,393	4,816	4,538	3,970
Book Value Per Share	127.90	111.29	102.31	94.70	90.24
Tangible Book Value	10,353	9,020	8,268	7,641	7,362
Tangible Book Value Per Share	126.19	109.90	100.73	93.09	89.69
Land	-	887.27	887.27	887.27	427.51
Buildings	-	215.89	190.99	187.39	173.51
Machinery	-	3,293	3,224	2,620	2,570
Construction In Progress	-	722.71	41.03	31.74	-
Leasehold Improvements	-	0.13	0.13	0.13	0.13

Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.