Oswal Greentech Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	4,199	33.9	53.59	5.61	8.29	29.23
Short-Term Investments	1,819	-	-	250	-	-
Trading Asset Securities	-	1,837	905.44	903.16	965.34	856.47
Cash & Short-Term Investments	6,018	1,870	959.03	1,159	973.63	885.7
Cash Growth	243.24%	95.03%	-17.24%	19.02%	9.93%	960.63%
Accounts Receivable	-	-	3.09	-	-	1.49
Other Receivables	138.29	115.61	69.52	499.6	731.24	852.73
Receivables	6,573	6,553	6,620	7,540	3,063	8,249
Inventory	1,991	2,225	2,607	1,915	1,386	1,110
Prepaid Expenses	-	1	1.83	0.76	0.93	0.63
Other Current Assets	16.18	4,013	3,800	39.32	168.67	242
Total Current Assets	14,598	14,663	13,987	10,654	5,592	10,487
Property, Plant & Equipment	1,208	1,222	1,200	1,232	1,253	1,229
Long-Term Investments	1,736	1,095	620.04	620.03	590.03	273.01
Long-Term Deferred Tax Assets	139.82	133.18	135.83	166.59	190.02	195.87
Other Long-Term Assets	7,888	8,460	9,407	12,686	11,807	11,601
Total Assets	25,569	25,573	25,351	25,358	25,291	24,907
Accounts Payable	3.16	2.76	7.62	99.83	-	-
Accrued Expenses	18.6	31.41	39.67	34.43	36.1	131.24
Current Portion of Leases	14.79	15.08	20.18	27.33	24.68	25.52
Other Current Liabilities	351.83	411.98	313.06	315.3	316.06	317.2
Total Current Liabilities	388.37	461.22	380.53	476.88	376.84	473.96
Long-Term Leases	36.33	42.9	-	19.37	46.13	27.58
Pension & Post-Retirement Benefits	18.03	25.02	31.83	31.31	31.42	36.59
Other Long-Term Liabilities	0.34	44.1	43.91	1.98	1.68	0.34
Total Liabilities	443.06	573.24	456.27	529.54	456.06	538.47
Common Stock	2,568	2,568	2,568	2,568	2,568	2,568
Additional Paid-In Capital	-	4,425	4,425	4,425	4,425	4,425
Retained Earnings	-	15,385	15,299	15,236	15,242	14,781
Comprehensive Income & Other	22,558	2,622	2,602	2,599	2,599	2,594
Shareholders' Equity	25,126	25,000	24,894	24,828	24,835	24,369
Total Liabilities & Equity	25,569	25,573	25,351	25,358	25,291	24,907
Total Debt	51.12	57.98	20.18	46.71	70.81	53.1
Net Cash (Debt)	5,967	1,812	938.85	1,112	902.82	832.6
Net Cash Growth	248.80%	93.05%	-15.58%	23.18%	8.43%	10659.91%
Net Cash Per Share	20.26	7.06	3.66	4.33	3.52	3.24
Filing Date Shares Outstanding	261.69	256.81	256.81	256.81	256.81	256.81
Total Common Shares Outstanding	261.69	256.81	256.81	256.81	256.81	256.81
Working Capital	14,210	14,202	13,607	10,177	5,215	10,013
Book Value Per Share	96.01	97.35	96.94	96.68	96.70	94.89
Tangible Book Value	25,126	25,000	24,894	24,828	24,835	24,369
Tangible Book Value Per Share	96.01	97.35	96.94	96.68	96.70	94.89
Land	-	1,011	1,011	1,011	1,011	1,011
Buildings	-	207.7	207.7	207.7	206.7	206.7
Machinery	-	102.63	104.14	92.94	77.02	57.32

Source: S&P Global Market Intelligence. Standard template. Financial Sources.