OLECTRA — Olectra Greentech Balance Sheet

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Consumer CyclicalsSpeculativeMid CapNeutral

Annual balance sheet for Olectra Greentech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	C2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	992	1,373	1,991	1,672	68.7
Net Total Accounts Receivable
Net Total Receivables	5,949	3,892	4,513	7,082	7,154
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8,096	6,251	7,847	11,464	11,529
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,447	2,850	3,150	3,467	3,905
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	9,812	9,342	11,904	15,569	15,886
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,320	1,802	3,305	6,649	6,137
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	2,486	1,935	4,132	7,172	6,751
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	7,326	7,407	7,773	8,397	9,135
Total Liabilities & Shareholders' Equity	9,812	9,342	11,904	15,569	15,886
Total Common Shares Outstanding