Oswal Greentech Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	-	95.46	33.9	53.59	5.61	8.29
Short-Term Investments	-	-	-	-	250	-
Trading Asset Securities	-	1,872	1,837	905.44	903.16	965.34
Cash & Short-Term Investments	1,968	1,968	1,870	959.03	1,159	973.63
Cash Growth	-66.55%	5.21%	95.03%	-17.24%	19.02%	9.93%
Accounts Receivable	-	23.33	-	3.09	-	-
Other Receivables	-	42.96	115.61	69.52	499.6	731.24
Receivables	-	5,886	6,553	6,620	7,540	3,063
Inventory	-	1,834	2,225	2,607	1,915	1,386
Prepaid Expenses	-	-	1	1.83	0.76	0.93
Other Current Assets	-	37.62	4,013	3,800	39.32	168.67
Total Current Assets	-	9,725	14,663	13,987	10,654	5,592
Property, Plant & Equipment	-	1,193	1,222	1,200	1,232	1,253
Long-Term Investments	-	5,535	1,095	620.04	620.03	590.03
Long-Term Deferred Tax Assets	-	114.16	133.18	135.83	166.59	190.02
Other Long-Term Assets	-	7,655	8,460	9,407	12,686	11,807
Total Assets	-	24,222	25,573	25,351	25,358	25,291
Accounts Payable	-	6.18	2.76	7.62	99.83	-
Accrued Expenses	-	11.47	31.41	39.67	34.43	36.1
Current Portion of Leases	-	15.08	15.08	20.18	27.33	24.68
Other Current Liabilities	-	297.83	411.98	313.06	315.3	316.06
Total Current Liabilities	-	330.57	461.22	380.53	476.88	376.84
Long-Term Leases	-	28.83	42.9	-	19.37	46.13
Pension & Post-Retirement Benefits	-	15.94	25.02	31.83	31.31	31.42
Other Long-Term Liabilities	-	0.34	44.1	43.91	1.98	1.68
Total Liabilities	-	375.67	573.24	456.27	529.54	456.06
Common Stock	-	2,568	2,568	2,568	2,568	2,568
Additional Paid-In Capital	-	-	4,425	4,425	4,425	4,425
Retained Earnings	-	-	15,385	15,299	15,236	15,242
Comprehensive Income & Other	-	21,278	2,622	2,602	2,599	2,599
Shareholders' Equity	23,846	23,846	25,000	24,894	24,828	24,835
Total Liabilities & Equity	-	24,222	25,573	25,351	25,358	25,291
Total Debt	43.91	43.91	57.98	20.18	46.71	70.81
Net Cash (Debt)	1,924	1,924	1,812	938.85	1,112	902.82
Net Cash Growth	-66.97%	6.15%	93.05%	-15.58%	23.18%	8.43%
Net Cash Per Share	7.50	7.49	7.06	3.66	4.33	3.52
Filing Date Shares Outstanding	255.12	256.66	256.81	256.81	256.81	256.81
Total Common Shares Outstanding	255.12	256.66	256.81	256.81	256.81	256.81
Working Capital	-	9,394	14,202	13,607	10,177	5,215
Book Value Per Share	92.91	92.91	97.35	96.94	96.68	96.70
Tangible Book Value	23,846	23,846	25,000	24,894	24,828	24,835
Tangible Book Value Per Share	92.91	92.91	97.35	96.94	96.68	96.70
Land	-	-	1,011	1,011	1,011	1,011
Buildings	-	-	207.7	207.7	207.7	206.7
Machinery	-	-	102.63	104.14	92.94	77.02