OLECTRAPassenger Cars & Utility Vehicles
Olectra Greentech Ltd — Balance Sheet
₹966.25
-3.55%
Olectra Greentech Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 8.21 Cr | 8.21 Cr | 8.21 Cr | 8.21 Cr | — |
| Share Issued | 8.21 Cr | 8.21 Cr | 8.21 Cr | 8.21 Cr | — |
| Net Debt | 249.18 Cr | 113.88 Cr | 127.34 Cr | 47.80 Cr | — |
| Total Debt | 254.85 Cr | 120.75 Cr | 133.70 Cr | 67.10 Cr | — |
| Tangible Book Value | 1.04K Cr | 902.04 Cr | 826.82 Cr | 764.05 Cr | — |
| Invested Capital | 1.30K Cr | 1.03K Cr | 973.45 Cr | 844.39 Cr | — |
| Working Capital | 587.55 Cr | 539.26 Cr | 481.56 Cr | 453.83 Cr | — |
| Net Tangible Assets | 1.04K Cr | 902.04 Cr | 826.82 Cr | 764.05 Cr | — |
| Common Stock Equity | 1.05K Cr | 913.48 Cr | 839.75 Cr | 777.28 Cr | — |
| Total Capitalization | 1.19K Cr | 922.66 Cr | 848.99 Cr | 829.36 Cr | — |
| Total Equity Gross Minority Interest | 1.05K Cr | 916.61 Cr | 841.06 Cr | 777.29 Cr | — |
| Minority Interest | 3.45 Cr | 3.13 Cr | 1.31 Cr | 93000.00 | — |
| Stockholders Equity | 1.05K Cr | 913.48 Cr | 839.75 Cr | 777.28 Cr | — |
| Other Equity Interest | 1.02K Cr | 880.65 Cr | 806.92 Cr | 744.45 Cr | — |
| Capital Stock | 32.83 Cr | 32.83 Cr | 32.83 Cr | 32.83 Cr | — |
| Common Stock | 32.83 Cr | 32.83 Cr | 32.83 Cr | 32.83 Cr | — |
| Total Liabilities Net Minority Interest | 1.12K Cr | 671.97 Cr | 715.84 Cr | 413.15 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 195.19 Cr | 58.32 Cr | 50.99 Cr | 82.31 Cr | — |
| Non Current Deferred Taxes Liabilities | 13.48 Cr | 19.26 Cr | 17.71 Cr | 12.41 Cr | — |
| Long Term Debt And Capital Lease Obligation | 141.70 Cr | 9.18 Cr | 9.25 Cr | 52.08 Cr | — |
| Long Term Debt | 141.70 Cr | 9.18 Cr | 9.25 Cr | 52.08 Cr | — |
| Long Term Provisions | 40.01 Cr | 29.88 Cr | — | 17.82 Cr | 9.37 Cr |
| Current Liabilities | 923.50 Cr | 613.65 Cr | 664.85 Cr | 330.84 Cr | — |
| Other Current Liabilities | 12.52 Cr | 5.52 Cr | 7.12 Cr | 3.83 Cr | — |
| Current Debt And Capital Lease Obligation | 113.15 Cr | 111.57 Cr | 124.45 Cr | 15.03 Cr | — |
| Current Debt | 113.15 Cr | 111.57 Cr | 124.45 Cr | 15.03 Cr | — |
| Current Provisions | 0.41 Cr | 58.68 Cr | 51.38 Cr | 33.70 Cr | — |
| Payables | 717.73 Cr | 419.83 Cr | 460.10 Cr | 275.66 Cr | — |
| Total Tax Payable | 51.35 Cr | 25.88 Cr | 17.53 Cr | 0.24 Cr | — |
| Accounts Payable | 666.38 Cr | 389.42 Cr | 438.06 Cr | 271.99 Cr | — |
| Total Assets | 2.17K Cr | 1.59K Cr | 1.56K Cr | 1.19K Cr | — |
| Total Non Current Assets | 660.35 Cr | 435.66 Cr | 410.49 Cr | 405.77 Cr | — |
| Other Non Current Assets | 17.91 Cr | 10.00 Cr | 10.00 Cr | 10.00 Cr | — |
| Investmentin Financial Assets | 100.77 Cr | 10.85 Cr | 36.42 Cr | 65.11 Cr | — |
| Available For Sale Securities | 100.77 Cr | 10.85 Cr | 36.42 Cr | 65.11 Cr | — |
| Goodwill And Other Intangible Assets | 14.00 Cr | 11.43 Cr | 12.93 Cr | 13.23 Cr | — |
| Net PPE | 527.67 Cr | 390.53 Cr | 346.68 Cr | 314.98 Cr | — |
| Gross PPE | 527.67 Cr | 511.93 Cr | 434.38 Cr | 372.67 Cr | — |
| Construction In Progress | 186.86 Cr | 72.27 Cr | 4.10 Cr | 3.17 Cr | — |
| Other Properties | 340.81 Cr | 1.71 Cr | 1.71 Cr | 1.50 Cr | — |
| Current Assets | 1.51K Cr | 1.15K Cr | 1.15K Cr | 784.67 Cr | — |
| Other Current Assets | 281.94 Cr | 158.56 Cr | 129.12 Cr | 56.59 Cr | — |
| Inventory | 289.96 Cr | 216.19 Cr | 141.99 Cr | 58.73 Cr | — |
| Other Receivables | 2.71 Cr | 50.89 Cr | 48.54 Cr | 73.99 Cr | — |
| Taxes Receivable | 23.72 Cr | 37.69 Cr | 27.35 Cr | 8.99 Cr | — |
| Accounts Receivable | 693.52 Cr | 513.22 Cr | 630.48 Cr | 365.59 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 219.22 Cr | 6.87 Cr | 6.36 Cr | 19.30 Cr | — |
| Other Short Term Investments | 213.55 Cr | 217.67 Cr | 205.84 Cr | 251.20 Cr | — |
| Cash And Cash Equivalents | 5.67 Cr | 6.87 Cr | 6.36 Cr | 19.30 Cr | — |
| Retained Earnings | — | 180.31 Cr | 106.76 Cr | 44.44 Cr | 8.97 Cr |
| Additional Paid In Capital | — | 644.99 Cr | 644.99 Cr | 644.99 Cr | 644.99 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 29.88 Cr | 24.03 Cr | 17.82 Cr | 9.37 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.43 Cr | 0.33 Cr | 0.12 Cr | 0.20 Cr |
| Other Payable | — | 4.52 Cr | 4.50 Cr | 3.43 Cr | 2.51 Cr |
| Dividends Payable | — | 0.02 Cr | 93000.00 | 0.00 | — |
| Non Current Prepaid Assets | — | 11.58 Cr | 12.49 Cr | 12.18 Cr | 12.22 Cr |
| Long Term Equity Investment | — | 11.27 Cr | 1.97 Cr | 0.27 Cr | 0.00 |
| Other Intangible Assets | — | 11.43 Cr | 12.93 Cr | 13.23 Cr | 4.51 Cr |
| Accumulated Depreciation | — | -121.40 Cr | -87.70 Cr | -57.69 Cr | -32.05 Cr |
| Machinery Furniture Equipment | — | 327.62 Cr | 320.73 Cr | 260.52 Cr | 255.73 Cr |
| Buildings And Improvements | — | 21.60 Cr | 19.11 Cr | 18.75 Cr | 17.36 Cr |
| Land And Improvements | — | 88.73 Cr | 88.73 Cr | 88.73 Cr | 42.75 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 167.67 Cr | 160.85 Cr | 179.82 Cr | 76.92 Cr |
| Prepaid Assets | — | 160.37 Cr | 130.84 Cr | 78.24 Cr | 39.15 Cr |
| Work In Process | — | 77.47 Cr | 46.90 Cr | 19.85 Cr | 27.72 Cr |
| Raw Materials | — | 138.72 Cr | 95.09 Cr | 38.88 Cr | 34.55 Cr |
| Allowance For Doubtful Accounts Receivable | — | -2.45 Cr | -4.24 Cr | -10.17 Cr | -10.20 Cr |
| Gross Accounts Receivable | — | 515.67 Cr | 634.72 Cr | 375.76 Cr | 273.80 Cr |
| Cash Financial | — | 6.87 Cr | 6.36 Cr | 19.30 Cr | 12.50 Cr |
| Non Current Deferred Taxes Assets | — | — | — | 0.00 | 7.41 Cr |
| Capital Lease Obligations | — | — | — | — | 0.00 |
| Long Term Capital Lease Obligation | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.