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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	974	1,159	959	1,870	1,928
Net Total Accounts Receivable
Net Total Receivables	3,169	7,547	6,645	6,553	5,917
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,592	10,654	13,982	14,663	9,725
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,253	1,232	1,200	1,222	1,193
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	25,291	25,358	25,351	25,573	24,222
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	377	477	381	461	331
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	456	530	456	573	376
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	24,835	24,828	24,894	25,000	23,846
Total Liabilities & Shareholders' Equity	25,291	25,358	25,351	25,573	24,222
Total Common Shares Outstanding