OSWALGREENInvestment Company
Oswal Greentech Ltd — Balance Sheet
₹19.97
-8.09%
Oswal Greentech Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 25.68 Cr | 25.68 Cr | 25.68 Cr | 25.68 Cr | — |
| Share Issued | 25.68 Cr | 25.68 Cr | 25.68 Cr | 25.68 Cr | — |
| Total Debt | 5.80 Cr | 2.02 Cr | 4.67 Cr | 7.08 Cr | — |
| Tangible Book Value | 2.50K Cr | 2.49K Cr | 2.48K Cr | 2.48K Cr | — |
| Invested Capital | 2.50K Cr | 2.49K Cr | 2.48K Cr | 2.48K Cr | — |
| Working Capital | 1.42K Cr | 1.36K Cr | 1.02K Cr | 521.52 Cr | — |
| Net Tangible Assets | 2.50K Cr | 2.49K Cr | 2.48K Cr | 2.48K Cr | — |
| Capital Lease Obligations | 5.80 Cr | 2.02 Cr | 4.67 Cr | 7.08 Cr | — |
| Common Stock Equity | 2.50K Cr | 2.49K Cr | 2.48K Cr | 2.48K Cr | — |
| Total Capitalization | 2.50K Cr | 2.49K Cr | 2.48K Cr | 2.48K Cr | — |
| Total Equity Gross Minority Interest | 2.50K Cr | 2.49K Cr | 2.48K Cr | 2.48K Cr | — |
| Stockholders Equity | 2.50K Cr | 2.49K Cr | 2.48K Cr | 2.48K Cr | — |
| Other Equity Interest | 2.24K Cr | 2.23K Cr | 2.23K Cr | 2.23K Cr | — |
| Capital Stock | 256.81 Cr | 256.81 Cr | 256.81 Cr | 256.81 Cr | — |
| Common Stock | 256.81 Cr | 256.81 Cr | 256.81 Cr | 256.81 Cr | — |
| Total Liabilities Net Minority Interest | 57.32 Cr | 45.63 Cr | 52.95 Cr | 45.61 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 11.20 Cr | 7.57 Cr | 5.27 Cr | 7.92 Cr | — |
| Long Term Debt And Capital Lease Obligation | 4.29 Cr | 0.00 | 1.94 Cr | 4.61 Cr | — |
| Long Term Capital Lease Obligation | 4.29 Cr | 0.00 | 1.94 Cr | 4.61 Cr | — |
| Long Term Provisions | 2.50 Cr | 3.18 Cr | 3.13 Cr | 3.14 Cr | — |
| Current Liabilities | 46.12 Cr | 38.05 Cr | 47.69 Cr | 37.68 Cr | — |
| Other Current Liabilities | 40.06 Cr | 29.06 Cr | 32.08 Cr | 31.80 Cr | — |
| Current Debt And Capital Lease Obligation | 1.51 Cr | 2.02 Cr | 2.73 Cr | 2.47 Cr | — |
| Current Capital Lease Obligation | 1.51 Cr | 2.02 Cr | 2.73 Cr | 2.47 Cr | — |
| Current Provisions | 1.86 Cr | 1.94 Cr | 2.03 Cr | 2.30 Cr | — |
| Payables | 0.28 Cr | 29.50 Cr | 42.92 Cr | 32.92 Cr | — |
| Accounts Payable | 0.28 Cr | 0.76 Cr | 9.98 Cr | 0.00 | — |
| Total Assets | 2.56K Cr | 2.54K Cr | 2.54K Cr | 2.53K Cr | — |
| Total Non Current Assets | 1.09K Cr | 1.14K Cr | 1.47K Cr | 1.97K Cr | — |
| Other Non Current Assets | 828.97 Cr | 927.53 Cr | 910.28 Cr | 847.26 Cr | — |
| Non Current Deferred Taxes Assets | 13.32 Cr | 13.58 Cr | 16.66 Cr | 19.00 Cr | — |
| Investmentin Financial Assets | 121.99 Cr | 62.00 Cr | 62.00 Cr | 59.00 Cr | — |
| Available For Sale Securities | 121.99 Cr | 43000.00 | 26000.00 | 27000.00 | — |
| Investment Properties | 1.17 Cr | 1.17 Cr | 1.18 Cr | 1.19 Cr | — |
| Net PPE | 122.24 Cr | 120.02 Cr | 123.17 Cr | 125.33 Cr | — |
| Gross PPE | 122.24 Cr | 133.92 Cr | 135.19 Cr | 135.89 Cr | — |
| Other Properties | 122.24 Cr | 1.60 Cr | 3.99 Cr | 6.38 Cr | — |
| Current Assets | 1.47K Cr | 1.40K Cr | 1.07K Cr | 559.21 Cr | — |
| Other Current Assets | 0.49 Cr | 3.37 Cr | 1.00 Cr | 10.95 Cr | — |
| Inventory | 222.52 Cr | 260.69 Cr | 191.46 Cr | 138.63 Cr | — |
| Other Receivables | 643.74 Cr | 654.74 Cr | 704.06 Cr | 233.13 Cr | — |
| Accounts Receivable | 0.00 | 6.75 Cr | 49.96 Cr | 73.12 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 599.54 Cr | 95.90 Cr | 90.88 Cr | 97.36 Cr | — |
| Other Short Term Investments | 596.15 Cr | 90.54 Cr | 90.32 Cr | 96.53 Cr | — |
| Cash And Cash Equivalents | 3.39 Cr | 5.35 Cr | 0.56 Cr | 0.83 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Retained Earnings | — | 396.36 Cr | 389.99 Cr | 352.11 Cr | 306.05 Cr |
| Additional Paid In Capital | — | 741.13 Cr | 741.13 Cr | 741.13 Cr | 741.13 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 3.18 Cr | 3.13 Cr | 3.14 Cr | 3.66 Cr |
| Tradeand Other Payables Non Current | — | 4.39 Cr | 0.20 Cr | 0.17 Cr | 0.03 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 1.94 Cr | 2.03 Cr | 2.30 Cr | 1.97 Cr |
| Other Payable | — | 27.71 Cr | 31.99 Cr | 32.25 Cr | 32.30 Cr |
| Total Tax Payable | — | 1.03 Cr | 0.95 Cr | 0.67 Cr | 10.57 Cr |
| Non Current Prepaid Assets | — | 916.58 Cr | 899.50 Cr | 836.46 Cr | 836.46 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 62.00 Cr | 62.00 Cr | 59.00 Cr | 27.30 Cr |
| Accumulated Depreciation | — | -13.89 Cr | -12.02 Cr | -10.56 Cr | -9.38 Cr |
| Machinery Furniture Equipment | — | 10.41 Cr | 9.29 Cr | 7.70 Cr | 5.73 Cr |
| Buildings And Improvements | — | 20.77 Cr | 20.77 Cr | 20.67 Cr | 20.67 Cr |
| Land And Improvements | — | 101.14 Cr | 101.14 Cr | 101.14 Cr | 101.14 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 376.78 Cr | 28.00 Cr | 3.00 Cr | 3.00 Cr |
| Prepaid Assets | — | 3.37 Cr | 1.00 Cr | 13.95 Cr | 21.26 Cr |
| Finished Goods | — | 256.63 Cr | 98.85 Cr | 101.64 Cr | 111.02 Cr |
| Work In Process | — | 4.06 Cr | 92.61 Cr | 36.98 Cr | — |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | — | — |
| Gross Accounts Receivable | — | 6.75 Cr | 49.96 Cr | 73.12 Cr | 85.25 Cr |
| Cash Equivalents | — | 1.50 Cr | 0.00 | — | — |
| Cash Financial | — | 3.85 Cr | 0.56 Cr | 0.83 Cr | 2.92 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Oswal Greentech Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.