Oswal Greentech Limited (NSE:OSWALGREEN)

Oswal 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	4,784	56.1	33.9	53.59	5.61	8.29
Short-Term Investments	1,934	-	-	-	250	-
Trading Asset Securities	-	1,872	1,837	905.44	903.16	965.34
Cash & Short-Term Investments	6,718	1,928	1,870	959.03	1,159	973.63
Cash Growth	11.63%	3.10%	95.03%	-17.24%	19.02%	9.93%
Accounts Receivable	13.59	23.33	-	3.09	-	-
Other Receivables	55.61	44.93	115.61	69.52	499.6	731.24
Receivables	5,832	5,887	6,553	6,620	7,540	3,063
Inventory	1,699	1,834	2,225	2,607	1,915	1,386
Prepaid Expenses	-	1.41	1	1.83	0.76	0.93
Other Current Assets	5.33	73.6	4,013	3,800	39.32	168.67
Total Current Assets	14,254	9,725	14,663	13,987	10,654	5,592
Property, Plant & Equipment	1,181	1,193	1,222	1,200	1,232	1,253
Long-Term Investments	1,222	1,074	1,095	620.04	620.03	590.03
Long-Term Deferred Tax Assets	112.91	114.16	133.18	135.83	166.59	190.02
Other Long-Term Assets	7,637	12,116	8,460	9,407	12,686	11,807
Total Assets	24,408	24,222	25,573	25,351	25,358	25,291

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	2.01	6.18	2.76	7.62	99.83	-
Accrued Expenses	11.47	17.95	31.41	39.67	34.43	36.1
Current Portion of Leases	12.94	15.08	15.08	20.18	27.33	24.68
Other Current Liabilities	323.21	291.35	411.98	313.06	315.3	316.06
Total Current Liabilities	349.63	330.57	461.22	380.53	476.88	376.84
Long-Term Leases	23.39	28.83	42.9	-	19.37	46.13
Pension & Post-Retirement Benefits	17.23	15.94	25.02	31.83	31.31	31.42
Other Long-Term Liabilities	0.34	0.34	44.1	43.91	1.98	1.68
Total Liabilities	390.58	375.67	573.24	456.27	529.54	456.06

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	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	-	14,760	15,385	15,299	15,236	15,242
Comprehensive Income & Other	21,449	2,092	2,622	2,602	2,599	2,599
Shareholders' Equity	24,017	23,846	25,000	24,894	24,828	24,835
Total Liabilities & Equity	24,408	24,222	25,573	25,351	25,358	25,291

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	36.33	43.91	57.98	20.18	46.71	70.81
Net Cash (Debt)	6,682	1,885	1,812	938.85	1,112	902.82
Net Cash Growth	11.98%	3.98%	93.05%	-15.58%	23.18%	8.43%
Net Cash Per Share	26.09	7.34	7.06	3.66	4.33	3.52
Filing Date Shares Outstanding	259.3	256.81	256.81	256.81	256.81	256.81
Total Common Shares Outstanding	259.3	256.81	256.81	256.81	256.81	256.81
Working Capital	13,905	9,394	14,202	13,607	10,177	5,215
Book Value Per Share	92.62	92.86	97.35	96.94	96.68	96.70
Tangible Book Value	24,017	23,846	25,000	24,894	24,828	24,835
Tangible Book Value Per Share	92.62	92.86	97.35	96.94	96.68	96.70
Land	-	1,011	1,011	1,011	1,011	1,011
Buildings	-	207.7	207.7	207.7	207.7	206.7
Machinery	-	98	102.63	104.14	92.94	77.02

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 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 7, 2026

Data Sources Report a data error