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.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	886	974	1,159	959	5,995
Net Total Accounts Receivable
Net Total Receivables	8,460	3,169	7,547	6,645	6,437
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	10,487	5,592	10,654	13,982	14,663
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,229	1,253	1,232	1,200	1,222
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	24,907	25,291	25,358	25,351	25,573
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	474	377	477	381	461
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	538	456	530	456	573
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	24,369	24,835	24,828	24,894	25,000
Total Liabilities & Shareholders' Equity	24,907	25,291	25,358	25,351	25,573
Total Common Shares Outstanding