Oswal Greentech Limited (OSWALGREEN.BO)

INR 50.86

(1.13%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 25.35 Billion 25.35 Billion 25.29 Billion 24.9 Billion 24.34 Billion 23.56 Billion
Total Current Assets 13.98 Billion 10.65 Billion 5.59 Billion 10.48 Billion 8.31 Billion 13.88 Billion
Cash And Short Term Investments 4.72 Billion 908.77 Million 973.62 Million 885.7 Million 83.5 Million 101.97 Million
Cash and Cash Equivalents 3.82 Billion 5.61 Million 8.29 Million 29.23 Million 20.22 Million 9.55 Million
Short Term Investments 905.43 Million 903.16 Million 965.33 Million 856.46 Million 63.28 Million 92.42 Million
Net Receivables 6.55 Billion 7.65 Billion 9.03 Billion 9.48 Billion 10.11 Billion 10.53 Billion
Inventory 2.6 Billion 1.91 Billion 1.38 Billion 1.11 Billion 1.13 Billion 627.79 Million
Other Current Assets -13.88 Billion 10.02 Million 109.54 Million 212.58 Million -3.02 Billion 2.61 Billion
Total Non-Current Assets 11.36 Billion 14.7 Billion 19.69 Billion 14.41 Billion 16.03 Billion 9.68 Billion
Net PPE 1.2 Billion 1.23 Billion 1.25 Billion 1.22 Billion 1.26 Billion 1.2 Billion
Good Will And Intangible Assets -86.4 Million 20.15 Million 5.95 Billion 1.2 Billion 11.41 Billion 4.96 Billion
Good Will 135.83 Million 161.91 Million 193.91 Million 196.56 Million 201.33 Million 307.78 Million
Intangible Assets -222.23 Million -141.75 Million 5.76 Billion 1.01 Billion 11.21 Billion 4.66 Billion
Long-Term Investments 712.56 Million 4.18 Billion 3.82 Billion 3.31 Billion 3.04 Billion 2.85 Billion
Tax Assets 135.83 Million 166.58 Million 190.02 Million 195.86 Million 201.22 Million 307.69 Million
Other Non Current Assets 9.4 Billion 9.1 Billion 8.47 Billion 8.47 Billion 110.84 Million 338.57 Million
Other Assets - - - - - -
Total Liabilities 456.27 Million 529.53 Million 456.06 Million 538.46 Million 483.6 Million 404.44 Million
Total Current Liabilities 380.53 Million 476.88 Million 376.84 Million 473.95 Million 392.89 Million 370.7 Million
Account Payables 7.62 Million 99.82 Million - - - -
Tax Payables 10.29 Million 9.45 Million 6.72 Million 105.75 Million 8.53 Million 7.35 Million
Short Term Debt 20.18 Million 27.33 Million 24.68 Million 25.51 Million 23.21 Million -
Deferred Revenue 62.13 Million 28.96 Million - - - -
Other Current Liabilities 290.59 Million 320.75 Million 352.15 Million 448.44 Million 369.67 Million 370.7 Million
Total Non Current Liabilities 75.73 Million 52.65 Million 79.21 Million 64.5 Million 90.71 Million 33.74 Million
Long-Term Debt 45.93 Million 19.37 Million 46.12 Million 27.58 Million 52.55 Million -404.54 Million
Deferred Revenue Non Current 456.27 Million -444.87 Million -356.05 Million -449.13 Million -369.77 Million 404.54 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -380.53 Million 482.83 Million 385.25 Million 485.36 Million 407.83 Million 33.65 Million
Other Liabilities - - - - - -
Total Equity 20.18 Billion 23.68 Billion 23.9 Billion 23.5 Billion 23.82 Billion 23.02 Billion
Stock Holders Equity 24.89 Billion 24.82 Billion 24.83 Billion 24.36 Billion 23.86 Billion 23.15 Billion
Common Stock 2.56 Billion 2.56 Billion 2.56 Billion 2.56 Billion 2.56 Billion 2.56 Billion
Retained Earnings 24.89 Billion 3.89 Billion 3.52 Billion 3.06 Billion 2.56 Billion 1.84 Billion
Accumulated other comprehensive income 24.89 Billion 6.99 Billion 6.99 Billion 6.99 Billion 6.99 Billion 6.99 Billion
Common Stock Equity 24.89 Billion 24.82 Billion 24.83 Billion 24.36 Billion 23.86 Billion 23.15 Billion
Capital Lease Obligation 20.18 Million 46.7 Million 70.8 Million 53.09 Million 75.76 Million -
Total Investments 1.61 Billion 620.02 Million 590.02 Million 273.01 Million 4000.00 8000.00
Total Debt 20.18 Million 46.7 Million 70.8 Million 53.09 Million 75.76 Million 4.07 Billion
Net Debt -3.8 Billion 41.09 Million 62.51 Million 23.86 Million 55.54 Million 4.06 Billion

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