Olectra Greentech Ltd
NSE:OLECTRA

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Olectra Greentech Ltd Logo
Olectra Greentech Ltd
NSE:OLECTRA
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Price: 1 571.15 INR 5.19% Market Closed
Market Cap: 129B INR
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Balance Sheet

Balance Sheet Decomposition
Olectra Greentech Ltd

Current Assets 15.6B
Cash & Short-Term Investments 516.4m
Receivables 7.8B
Other Current Assets 7.3B
Non-Current Assets 4.9B
Long-Term Investments 408m
PP&E 4.3B
Intangibles 112.6m
Other Non-Current Assets 100m
Current Liabilities 9.9B
Accounts Payable 6.4B
Other Current Liabilities 3.5B
Non-Current Liabilities 823.4m
Long-Term Debt 257.7m
Other Non-Current Liabilities 565.7m

Balance Sheet
Olectra Greentech Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
92
92
110
222
213
24
125
1 991
1 672
1 745
Cash
0
3
6
10
213
24
125
193
64
1 677
Cash Equivalents
92
89
104
212
0
0
0
1 798
1 609
69
Short-Term Investments
0
3
4
69
2 408
968
1 248
0
0
500
Total Receivables
350
396
377
919
2 535
5 949
3 892
4 513
7 082
7 154
Accounts Receivables
346
382
362
880
983
3 820
2 875
3 777
6 434
5 361
Other Receivables
4
14
15
39
1 552
2 129
1 017
736
648
1 793
Inventory
168
78
232
634
1 194
856
676
737
1 673
2 460
Other Current Assets
33
49
53
293
331
298
311
606
1 037
1 847
Total Current Assets
643
617
775
2 138
6 681
8 096
6 251
7 847
11 464
11 529
PP&E Net
976
692
719
742
1 668
1 447
2 850
3 150
3 467
3 905
PP&E Gross
0
0
0
0
1 668
1 447
2 850
3 150
3 467
3 905
Accumulated Depreciation
0
0
0
0
112
226
321
578
877
1 214
Intangible Assets
1
0
0
39
58
59
45
132
129
114
Note Receivable
16
4
5
9
16
27
22
0
0
100
Long-Term Investments
0
0
0
0
0
0
0
676
409
237
Other Long-Term Assets
0
52
134
226
208
183
174
100
100
100
Total Assets
1 636
N/A
1 365
-17%
1 633
+20%
3 154
+93%
8 632
+174%
9 812
+14%
9 342
-5%
11 904
+27%
15 569
+31%
15 886
+2%
Liabilities
Accounts Payable
226
158
129
274
1 191
1 901
1 391
2 720
4 381
3 894
Accrued Liabilities
0
0
0
0
26
26
25
34
45
45
Short-Term Debt
264
398
598
627
198
187
40
126
1 193
1 115
Current Portion of Long-Term Debt
0
10
9
0
10
7
2
21
51
1
Other Current Liabilities
82
173
176
143
101
199
345
404
978
1 081
Total Current Liabilities
573
738
913
1 045
1 526
2 320
1 802
3 305
6 649
6 137
Long-Term Debt
132
33
39
97
35
104
39
525
92
92
Deferred Income Tax
59
0
0
0
0
0
0
124
177
193
Minority Interest
0
0
0
0
0
0
0
0
13
31
Other Liabilities
68
15
19
29
42
62
94
178
240
299
Total Liabilities
832
N/A
786
-6%
971
+24%
1 171
+21%
1 602
+37%
2 486
+55%
1 935
-22%
4 132
+114%
7 172
+74%
6 751
-6%
Equity
Common Stock
144
144
144
201
318
328
328
328
328
328
Retained Earnings
660
435
518
1 783
468
548
629
995
1 615
2 351
Additional Paid In Capital
0
0
0
0
6 244
6 450
6 450
6 450
6 450
6 450
Other Equity
0
0
0
0
0
0
0
0
4
6
Total Equity
804
N/A
579
-28%
662
+14%
1 983
+200%
7 030
+255%
7 326
+4%
7 407
+1%
7 773
+5%
8 397
+8%
9 135
+9%
Total Liabilities & Equity
1 636
N/A
1 365
-17%
1 633
+20%
3 154
+93%
8 632
+174%
9 812
+14%
9 342
-5%
11 904
+27%
15 569
+31%
15 886
+2%
Shares Outstanding
Common Shares Outstanding
36
36
36
50
79
82
82
82
82
82

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