Oswal Greentech Limited (NSE:OSWALGREEN)
India
· Delayed Price · Currency is INR 47.27
0.00 (0.00%)
At close: Jun 13, 2025, 3:30 PM IST
Oswal Greentech Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Cash & Equivalents | 4,046 | 53.59 | 5.61 | 8.29 | 29.23 | Upgrade
|
| Short-Term Investments | - | - | 250 | - | - | Upgrade
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| Trading Asset Securities | 1,837 | 905.44 | 903.16 | 965.34 | 856.47 | Upgrade
|
| Cash & Short-Term Investments | 5,883 | 959.03 | 1,159 | 973.63 | 885.7 | Upgrade
|
| Cash Growth | 513.41% | -17.24% | 19.02% | 9.93% | 960.63% | Upgrade
|
| Accounts Receivable | - | 3.09 | - | - | 1.49 | Upgrade
|
| Other Receivables | 112.69 | 64.4 | 499.6 | 731.24 | 852.73 | Upgrade
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| Receivables | 6,550 | 6,615 | 7,540 | 3,063 | 8,249 | Upgrade
|
| Inventory | 2,225 | 2,607 | 1,915 | 1,386 | 1,110 | Upgrade
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| Prepaid Expenses | - | 1.83 | 0.76 | 0.93 | 0.63 | Upgrade
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| Other Current Assets | 4.87 | 3,800 | 39.32 | 168.67 | 242 | Upgrade
|
| Total Current Assets | 14,663 | 13,982 | 10,654 | 5,592 | 10,487 | Upgrade
|
| Property, Plant & Equipment | 1,222 | 1,200 | 1,232 | 1,253 | 1,229 | Upgrade
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| Long-Term Investments | 1,220 | 620.04 | 620.03 | 590.03 | 273.01 | Upgrade
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| Long-Term Deferred Tax Assets | 133.18 | 135.83 | 166.59 | 190.02 | 195.87 | Upgrade
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| Other Long-Term Assets | 8,335 | 9,412 | 12,686 | 11,807 | 11,601 | Upgrade
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| Total Assets | 25,573 | 25,351 | 25,358 | 25,291 | 24,907 | Upgrade
|
| Accounts Payable | 2.76 | 7.62 | 99.83 | - | - | Upgrade
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| Accrued Expenses | 18.6 | 39.67 | 34.43 | 36.1 | 131.24 | Upgrade
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| Current Portion of Leases | 15.08 | 20.18 | 27.33 | 24.68 | 25.52 | Upgrade
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| Other Current Liabilities | 424.78 | 313.06 | 315.3 | 316.06 | 317.2 | Upgrade
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| Total Current Liabilities | 461.22 | 380.53 | 476.88 | 376.84 | 473.96 | Upgrade
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| Long-Term Leases | 42.9 | - | 19.37 | 46.13 | 27.58 | Upgrade
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| Other Long-Term Liabilities | 44.1 | 43.91 | 1.98 | 1.68 | 0.34 | Upgrade
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| Total Liabilities | 573.24 | 456.27 | 529.54 | 456.06 | 538.47 | Upgrade
|
| Common Stock | 2,568 | 2,568 | 2,568 | 2,568 | 2,568 | Upgrade
|
| Additional Paid-In Capital | - | 4,425 | 4,425 | 4,425 | 4,425 | Upgrade
|
| Retained Earnings | - | 15,299 | 15,236 | 15,242 | 14,781 | Upgrade
|
| Comprehensive Income & Other | 22,432 | 2,602 | 2,599 | 2,599 | 2,594 | Upgrade
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| Shareholders' Equity | 25,000 | 24,894 | 24,828 | 24,835 | 24,369 | Upgrade
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| Total Liabilities & Equity | 25,573 | 25,351 | 25,358 | 25,291 | 24,907 | Upgrade
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| Total Debt | 57.98 | 20.18 | 46.71 | 70.81 | 53.1 | Upgrade
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| Net Cash (Debt) | 5,825 | 938.85 | 1,112 | 902.82 | 832.6 | Upgrade
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| Net Cash Growth | 520.42% | -15.58% | 23.18% | 8.43% | 10659.91% | Upgrade
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| Net Cash Per Share | 22.53 | 3.66 | 4.33 | 3.52 | 3.24 | Upgrade
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| Filing Date Shares Outstanding | 306.35 | 256.81 | 256.81 | 256.81 | 256.81 | Upgrade
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| Total Common Shares Outstanding | 306.35 | 256.81 | 256.81 | 256.81 | 256.81 | Upgrade
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| Working Capital | 14,202 | 13,602 | 10,177 | 5,215 | 10,013 | Upgrade
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| Book Value Per Share | 81.61 | 96.94 | 96.68 | 96.70 | 94.89 | Upgrade
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| Tangible Book Value | 25,000 | 24,894 | 24,828 | 24,835 | 24,369 | Upgrade
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| Tangible Book Value Per Share | 81.61 | 96.94 | 96.68 | 96.70 | 94.89 | Upgrade
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| Land | - | 1,011 | 1,011 | 1,011 | 1,011 | Upgrade
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| Buildings | - | 207.7 | 207.7 | 206.7 | 206.7 | Upgrade
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| Machinery | - | 104.14 | 92.94 | 77.02 | 57.32 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.