OSWALGREEN — Oswal Greentech Balance Sheet

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

	2020 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
Short Term Investments
Cash and Short Term Investments	83.5	886	974	1,159	959
Net Total Accounts Receivable
Net Total Receivables	7,057	8,460	3,169	7,547	6,645
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8,312	10,487	5,592	10,654	13,982
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,266	1,229	1,253	1,232	1,200
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	24,348	24,907	25,291	25,358	25,351
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	393	474	377	477	381
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	484	538	456	530	456
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	23,864	24,369	24,835	24,828	24,894
Total Liabilities & Shareholders' Equity	24,348	24,907	25,291	25,358	25,351
Total Common Shares Outstanding