Olectra Greentech Limited (NSE:OLECTRA)

Olectra Greentech Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1,666	96.32	56.65	68.71	63.63	193.01
Short-Term Investments	-	1,623	1,646	1,677	-	-
Cash & Short-Term Investments	1,666	1,719	1,703	1,745	63.63	193.01
Cash Growth	33.09%	0.97%	-2.44%	2642.97%	-67.03%	54.45%
Accounts Receivable	12,505	9,909	7,012	5,199	6,340	3,664
Other Receivables	389.64	450.75	543.85	704.55	583.5	680.98
Receivables	12,922	10,475	7,671	6,018	7,064	4,486
Inventory	2,720	2,469	2,900	2,162	1,420	587.32
Prepaid Expenses	-	164.78	141.56	151.85	113.49	39.75
Other Current Assets	3,190	2,513	2,695	1,452	2,803	2,541
Total Current Assets	20,498	17,341	15,110	11,529	11,464	7,847
Property, Plant & Equipment	6,615	6,460	5,277	3,905	3,467	3,150
Long-Term Investments	991.07	1,541	992.82	221.17	383.95	653.8
Other Intangible Assets	89.39	99.69	139.97	114.34	129.26	132.33
Other Long-Term Assets	860.07	229.29	194.81	115.82	124.88	121.8
Total Assets	29,053	25,671	21,714	15,886	15,569	11,904

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	8,475	7,348	6,550	3,894	4,381	2,720
Accrued Expenses	-	496.14	768.54	691.45	633.32	410.85
Short-Term Debt	1,133	1,668	1,093	1,115	1,193	136.95
Current Portion of Long-Term Debt	-	430.65	38.94	0.68	51.3	13.33
Current Income Taxes Payable	992.87	652.79	513.5	258.78	175.31	2.36
Other Current Liabilities	3,062	412.41	271.76	176.45	214.75	24.97
Total Current Liabilities	13,663	11,008	9,235	6,137	6,649	3,308
Long-Term Debt	1,617	1,704	1,417	91.79	92.47	520.76
Pension & Post-Retirement Benefits	-	40.76	51.09	34.88	24.41	18.92
Long-Term Deferred Tax Liabilities	153.38	169.74	134.81	192.61	177.11	124.15
Other Long-Term Liabilities	550.83	417.42	348.99	263.9	215.93	159.31
Total Liabilities	15,985	13,340	11,187	6,720	7,158	4,132

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	-	5,050	3,308	1,952	1,216	593.08
Comprehensive Income & Other	12,687	447.75	406.67	404.84	403.05	401.52
Total Common Equity	13,015	12,276	10,493	9,135	8,397	7,773
Minority Interest	53.85	54.87	34.52	31.29	13.08	0.09
Shareholders' Equity	13,069	12,331	10,527	9,166	8,411	7,773
Total Liabilities & Equity	29,053	25,671	21,714	15,886	15,569	11,904

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	2,750	3,803	2,548	1,207	1,337	671.04
Net Cash (Debt)	-1,084	-2,083	-845.58	537.95	-1,273	-478.03
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-13.21	-25.38	-10.30	6.55	-15.51	-5.82
Filing Date Shares Outstanding	82.07	82.08	82.08	82.08	82.08	82.08
Total Common Shares Outstanding	82.07	82.08	82.08	82.08	82.08	82.08
Working Capital	6,835	6,333	5,875	5,393	4,816	4,538
Book Value Per Share	158.57	149.56	127.83	111.29	102.31	94.70
Tangible Book Value	12,926	12,176	10,353	9,020	8,268	7,641
Tangible Book Value Per Share	157.49	148.34	126.13	109.90	100.73	93.09
Land	-	887.27	887.27	887.27	887.27	887.27
Buildings	-	1,909	585.37	215.89	190.99	187.39
Machinery	-	4,714	3,402	3,293	3,224	2,620
Construction In Progress	-	823.73	1,869	722.71	41.03	31.74
Leasehold Improvements	-	0.13	0.13	0.13	0.13	0.13

Data Source: S&P Global Market Intelligence Last updated: Nov 9, 2026

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

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

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