Oswal Greentech Balance Sheet Annual

Trade

BSE: 539290 | NSE: OSWALGREEN | ISIN: INE143A01010 | Sector: Real Estate Operations

52.09 +3.59 (7.40%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	5.36	25.56	0.83	2.92
Cash Equivalents	376.77	-	-	-
Short Term Investments	96.98	90.32	96.53	85.65
Cashand Short Term Investments	479.12	115.88	97.36	88.57
Accounts Receivable- Trade Net	0.31	49.96	73.12	85.25
Total Receivables Net	655.05	754.66	316.90	846.04
Total Inventory	260.69	191.46	138.63	111.02
Other Current Assets Total	3.37	3.01	3.01	3.01
Total Current Assets	1,398.23	1,065.36	559.21	1,048.73
Property/ Plant/ Equipment Total- Net	120.02	123.17	125.33	122.94
Long Term Investments	72.43	63.18	60.19	28.49
Note Receivable- Long Term	3.26	11.72	605.23	119.56
Other Long Term Assets Total	941.12	1,272.34	1,179.11	1,170.98
Total Assets	2,535.06	2,535.77	2,529.07	2,490.71
Accounts Payable	0.76	9.98	-	-
Accrued Expenses	1.94	3.44	3.61	13.12
Current Portof LT Debt/ Capital Leases	2.02	2.73	2.47	2.55
Other Currentliabilities Total	33.33	31.53	31.61	31.72
Total Current Liabilities	38.05	47.69	37.68	47.40
Capital Lease Obligations	0.00	1.94	4.61	2.76
Total Long Term Debt	0.00	1.94	4.61	2.76
Total Debt	2.02	4.67	7.08	5.31
Other Liabilities Total	7.57	3.33	3.31	3.69
Total Liabilities	45.63	52.95	45.61	53.85
Common Stock Total	256.81	256.81	256.81	256.81
Retained Earnings( Accumulated Deficit)	2,232.63	1,822.16	1,822.80	1,776.75
Total Equity	2,489.43	2,482.82	2,483.46	2,436.86
Total Liabilities Shareholders' Equity	2,535.06	2,535.77	2,529.07	2,490.71
Total Common Shares Outstanding	25.68	25.68	25.68	25.68
Tangible Book Valueper Share Common Eq	96.94	96.68	96.70	94.89
Prepaid Expenses	-	0.36	3.31	0.10
Property/ Plant/ Equipment Total- Gross	-	135.19	135.89	132.32
Accumulated Depreciation Total	-	-12.02	-10.56	-9.38
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Additional Paid- In Capital	-	442.53	442.53	442.53
Other Equity Total	-	-38.68	-38.68	-39.22