OLATECHSoftware Products
Olatech Solutions Ltd — Balance Sheet
₹126.75
+0.64%
Olatech Solutions Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.45 Cr | 0.43 Cr | 0.43 Cr | 0.43 Cr | — |
| Share Issued | 0.45 Cr | 0.43 Cr | 0.43 Cr | 0.43 Cr | — |
| Total Debt | 2.35 Cr | 0.46 Cr | 0.33 Cr | 1000.00 | — |
| Tangible Book Value | 18.24 Cr | 7.39 Cr | 4.37 Cr | 1.64 Cr | — |
| Invested Capital | 20.59 Cr | 7.85 Cr | 4.70 Cr | 1.64 Cr | — |
| Working Capital | 14.34 Cr | 6.84 Cr | 2.88 Cr | 1.27 Cr | — |
| Net Tangible Assets | 18.24 Cr | 7.39 Cr | 4.37 Cr | 1.64 Cr | — |
| Common Stock Equity | 18.24 Cr | 7.39 Cr | 4.37 Cr | 1.64 Cr | — |
| Total Capitalization | 18.78 Cr | 7.85 Cr | 4.70 Cr | 1.64 Cr | — |
| Total Equity Gross Minority Interest | 18.24 Cr | 7.39 Cr | 4.37 Cr | 1.64 Cr | — |
| Stockholders Equity | 18.24 Cr | 7.39 Cr | 4.37 Cr | 1.64 Cr | — |
| Other Equity Interest | 4.41 Cr | — | — | — | — |
| Capital Stock | 4.45 Cr | 4.33 Cr | 2.34 Cr | 1.64 Cr | — |
| Common Stock | 4.45 Cr | 4.33 Cr | 2.34 Cr | 1.64 Cr | — |
| Total Liabilities Net Minority Interest | 4.55 Cr | 2.00 Cr | 1.20 Cr | 0.58 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.55 Cr | 0.46 Cr | 0.33 Cr | 0.00 | — |
| Other Non Current Liabilities | -1000.00 | — | — | — | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.55 Cr | 0.46 Cr | 0.33 Cr | 0.00 | — |
| Long Term Debt | 0.55 Cr | 0.46 Cr | 0.33 Cr | 0.00 | — |
| Current Liabilities | 4.00 Cr | 1.54 Cr | 0.87 Cr | 0.58 Cr | — |
| Other Current Liabilities | 0.79 Cr | -1000.00 | 0.07 Cr | — | — |
| Current Debt And Capital Lease Obligation | 1.81 Cr | 0.00 | 0.00 | 1000.00 | — |
| Current Debt | 1.81 Cr | 0.00 | 0.00 | 1000.00 | — |
| Current Provisions | 1.39 Cr | 1.17 Cr | 0.46 Cr | 0.02 Cr | — |
| Payables | 0.02 Cr | 0.36 Cr | 0.41 Cr | 0.40 Cr | — |
| Accounts Payable | 0.02 Cr | 0.00 | 0.34 Cr | 0.29 Cr | — |
| Total Assets | 22.78 Cr | 9.39 Cr | 5.57 Cr | 2.22 Cr | — |
| Total Non Current Assets | 4.44 Cr | 1.01 Cr | 1.82 Cr | 0.37 Cr | — |
| Other Non Current Assets | 0.23 Cr | — | — | — | — |
| Non Current Deferred Taxes Assets | 0.03 Cr | 0.04 Cr | 0.04 Cr | 0.03 Cr | — |
| Net PPE | 2.92 Cr | 0.15 Cr | 0.20 Cr | 0.17 Cr | — |
| Gross PPE | 2.92 Cr | 0.67 Cr | 0.63 Cr | 0.51 Cr | — |
| Construction In Progress | 0.98 Cr | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 1.94 Cr | 0.04 Cr | 0.04 Cr | 0.02 Cr | — |
| Current Assets | 18.34 Cr | 8.38 Cr | 3.75 Cr | 1.85 Cr | — |
| Other Current Assets | 1.72 Cr | 0.07 Cr | 0.93 Cr | 0.01 Cr | — |
| Inventory | 2.42 Cr | 0.92 Cr | 0.00 | 0.00 | — |
| Other Receivables | 0.30 Cr | 0.26 Cr | 0.16 Cr | 0.15 Cr | — |
| Accounts Receivable | 6.47 Cr | 3.81 Cr | 1.43 Cr | 1.02 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 7.43 Cr | 2.21 Cr | 0.88 Cr | 0.45 Cr | — |
| Cash And Cash Equivalents | 7.43 Cr | 0.96 Cr | 0.88 Cr | 0.45 Cr | — |
| Current Deferred Taxes Liabilities | — | 1.17 Cr | 0.46 Cr | 0.18 Cr | 0.05 Cr |
| Other Payable | — | 0.02 Cr | 0.07 Cr | 0.11 Cr | 0.05 Cr |
| Total Tax Payable | — | 0.34 Cr | — | — | — |
| Non Current Prepaid Assets | — | 0.15 Cr | 0.10 Cr | 35000.00 | 35000.00 |
| Other Investments | — | 0.01 Cr | 0.01 Cr | 0.01 Cr | — |
| Investmentin Financial Assets | — | 0.55 Cr | 1.42 Cr | 0.15 Cr | — |
| Available For Sale Securities | — | 0.55 Cr | 1.42 Cr | 0.15 Cr | — |
| Trading Securities | — | 0.05 Cr | 0.05 Cr | — | — |
| Goodwill And Other Intangible Assets | — | 0.00 | 0.00 | 0.00 | — |
| Accumulated Depreciation | — | -0.52 Cr | -0.43 Cr | -0.34 Cr | -0.22 Cr |
| Machinery Furniture Equipment | — | 0.63 Cr | 0.59 Cr | 0.50 Cr | 0.50 Cr |
| Prepaid Assets | — | 0.17 Cr | 0.00 | 0.43 Cr | 0.41 Cr |
| Other Inventories | — | 0.92 Cr | — | — | — |
| Work In Process | — | 19000.00 | 0.00 | — | — |
| Taxes Receivable | — | 0.94 Cr | 0.35 Cr | 0.21 Cr | — |
| Other Short Term Investments | — | 1.25 Cr | — | — | — |
| Cash Financial | — | 0.96 Cr | 0.88 Cr | 0.45 Cr | 0.24 Cr |
| Additional Paid In Capital | — | — | 0.84 Cr | — | — |
| Retained Earnings | — | — | — | 28000.00 | 1.28 Cr |
| Cash Equivalents | — | — | — | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Olatech Solutions Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.