Olectra Greentech Limited (OLECTRA.NS)

INR 1153.0

(5.78%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 15.88 Billion 15.56 Billion 11.9 Billion 9.34 Billion 9.81 Billion 8.63 Billion
Total Current Assets 11.52 Billion 11.46 Billion 7.84 Billion 6.25 Billion 8.1 Billion 6.68 Billion
Cash And Short Term Investments 2.24 Billion 2.12 Billion 193 Million 124.96 Million 24 Million 1.23 Billion
Cash and Cash Equivalents 68.71 Million 63.63 Million 193 Million 124.96 Million 24 Million 213.25 Million
Short Term Investments 2.17 Billion 2.05 Billion 2.51 Billion 2.26 Billion 968.13 Million 1.01 Billion
Net Receivables 5.53 Billion 6.63 Billion 6.5 Billion 5.21 Billion 7.02 Billion 4.04 Billion
Inventory 2.16 Billion 1.41 Billion 587.32 Million 622.67 Million 807.25 Million 1.12 Billion
Other Current Assets 1.58 Billion 1.29 Billion 565.86 Million 287.51 Million 252.05 Million 283.93 Million
Total Non-Current Assets 4.35 Billion 4.1 Billion 4.05 Billion 3.09 Billion 1.7 Billion 1.95 Billion
Net PPE 3.9 Billion 3.46 Billion 3.14 Billion 2.85 Billion 1.44 Billion 1.66 Billion
Good Will And Intangible Assets 114.34 Million 129.26 Million 132.33 Million 45.12 Million 59.25 Million 58.31 Million
Good Will - - - - - -
Intangible Assets 114.34 Million 129.26 Million 132.33 Million 45.12 Million 59.25 Million 58.31 Million
Long-Term Investments -1.93 Billion 383.95 Million 653.79 Million 478.85 Million 26 Thousand 16.44 Million
Tax Assets 2.17 Billion 24.87 Million 21.79 Million 74.09 Million 82.39 Million 105.61 Million
Other Non Current Assets 100 Million 100 Million 100 Million -356.6 Million 117.78 Million 102.65 Million
Other Assets - - - - - -
Total Liabilities 6.71 Billion 7.15 Billion 4.13 Billion 1.93 Billion 2.48 Billion 1.6 Billion
Total Current Liabilities 6.13 Billion 6.64 Billion 3.3 Billion 1.8 Billion 2.32 Billion 1.52 Billion
Account Payables 3.89 Billion 4.38 Billion 2.71 Billion 1.39 Billion 1.9 Billion 1.19 Billion
Tax Payables 258.78 Million 175.3 Million 2.35 Million 27.43 Million 36.33 Million 20.77 Million
Short Term Debt 1.11 Billion 1.24 Billion 146.39 Million 41.67 Million 194.09 Million 207.79 Million
Deferred Revenue 1.01 Billion 755.95 Million 399.87 Million 330.58 Million 195.14 Million 108.45 Million
Other Current Liabilities 115.87 Million 267.42 Million 38.29 Million 39 Million 37.18 Million 16.89 Million
Total Non Current Liabilities 583.18 Million 509.92 Million 827.01 Million 132.97 Million 158.42 Million 78.2 Million
Long-Term Debt 91.79 Million 92.46 Million 524.64 Million 39.27 Million 103.62 Million 34.76 Million
Deferred Revenue Non Current - 332.81 Million 698.99 Million -75.19 Million -101.43 Million -67.29 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 298.77 Million -92.46 Million -520.76 Million -39.27 Million 54.79 Million 43.44 Million
Other Liabilities - - - - - -
Total Equity 9.16 Billion 8.41 Billion 7.77 Billion 7.4 Billion 7.32 Billion 7.02 Billion
Stock Holders Equity 9.13 Billion 8.39 Billion 7.77 Billion 7.4 Billion 7.32 Billion 7.02 Billion
Common Stock 328.32 Million 328.32 Million 328.32 Million 328.32 Million 328.32 Million 317.52 Million
Retained Earnings 1.8 Billion 1.06 Billion 444.44 Million 89.71 Million 120 Thousand -133.67 Million
Accumulated other comprehensive income 8.8 Billion 551.68 Million 550.14 Million 539.24 Million -225.52 Million -112.42 Million
Common Stock Equity 9.13 Billion 8.39 Billion 7.77 Billion 7.4 Billion 7.32 Billion 7.02 Billion
Capital Lease Obligation - - - - 75.35 Million -
Total Investments 236.98 Million 408.82 Million 653.79 Million 22.24 Million 26 Thousand 1.01 Billion
Total Debt 1.2 Billion 1.33 Billion 671.03 Million 80.94 Million 297.72 Million 242.56 Million
Net Debt 1.13 Billion 1.27 Billion 478.02 Million -44.02 Million 273.71 Million 29.31 Million

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