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Business News/Market/Market Stats/Olectra Greentech share price/ Olectra Greentech Balance Sheet Annual
Olectra Greentech Balance Sheet Annual
Trade1,491.30 +101.25 (7.28%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 167.67 | 6.36 | 19.30 | 12.50 |
| Cash Equivalents | 6.87 | 160.85 | 179.82 | - |
| Short Term Investments | 50.00 | - | - | 124.80 |
| Cashand Short Term Investments | 224.54 | 167.22 | 199.13 | 137.30 |
| Accounts Receivable- Trade Net | 513.22 | 643.29 | 377.67 | 287.50 |
| Total Receivables Net | 553.62 | 708.17 | 451.32 | 389.19 |
| Total Inventory | 216.19 | 167.34 | 73.67 | 67.57 |
| Other Current Assets Total | 158.56 | 92.34 | 56.59 | 28.75 |
| Total Current Assets | 1,152.91 | 1,146.41 | 784.67 | 625.06 |
| Property/ Plant/ Equipment Total- Net | 390.53 | 346.68 | 314.98 | 285.03 |
| Intangibles Net | 11.43 | 12.93 | 13.23 | 4.51 |
| Long Term Investments | 23.70 | 40.88 | 67.56 | 0.00 |
| Other Long Term Assets Total | 10.00 | 10.00 | 10.00 | 17.41 |
| Total Assets | 1,588.58 | 1,556.90 | 1,190.45 | 934.24 |
| Accounts Payable | 389.42 | 438.06 | 271.99 | 139.10 |
| Current Portof LT Debt/ Capital Leases | 111.57 | 5.13 | 2.08 | 0.20 |
| Other Currentliabilities Total | 112.67 | 97.84 | 40.39 | 34.45 |
| Total Current Liabilities | 613.65 | 664.85 | 330.45 | 180.22 |
| Long Term Debt | 9.18 | 9.25 | 52.40 | 3.70 |
| Total Long Term Debt | 9.18 | 9.25 | 52.46 | 3.93 |
| Total Debt | 120.75 | 133.70 | 67.10 | 8.09 |
| Deferred Income Tax | 19.26 | 17.71 | 12.41 | - |
| Minority Interest | 3.13 | 1.31 | 0.01 | 0.00 |
| Other Liabilities Total | 29.88 | 24.03 | 17.82 | 9.37 |
| Total Liabilities | 675.10 | 717.15 | 413.16 | 193.52 |
| Common Stock Total | 32.83 | 32.83 | 32.83 | 32.83 |
| Retained Earnings( Accumulated Deficit) | 880.65 | 161.50 | 99.46 | 62.90 |
| Total Equity | 913.48 | 839.75 | 777.28 | 740.72 |
| Total Liabilities Shareholders' Equity | 1,588.58 | 1,556.90 | 1,190.45 | 934.24 |
| Total Common Shares Outstanding | 8.21 | 8.21 | 8.21 | 8.21 |
| Tangible Book Valueper Share Common Eq | 109.90 | 100.73 | 93.09 | 89.69 |
| Prepaid Expenses | - | 11.35 | 3.98 | 2.25 |
| Property/ Plant/ Equipment Total- Gross | - | 430.28 | 369.50 | 317.08 |
| Accumulated Depreciation Total | - | -87.70 | -57.80 | -32.05 |
| Accrued Expenses | - | 4.50 | 3.43 | 2.51 |
| Notes Payable/ Short Term Debt | - | 119.32 | 12.56 | 3.97 |
| Capital Lease Obligations | - | 0.00 | 0.07 | 0.22 |
| Additional Paid- In Capital | - | 644.99 | 644.99 | 644.99 |
| Other Equity Total | - | 0.42 | - | - |
| Note Receivable- Long Term | - | - | - | 2.22 |
*All figures in crores except per share values
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