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Olectra Greentech Ltd.	Balance Sheet

NSE: OLECTRAEQ BSE: 532439ISIN: INE260D01016INDUSTRY: Auto - LCVs/HCVs

BSE

Rs 1264.80

Open: 1272.20

Today's Range 1239.50

1293.05

NSE
Rs 1265.80
-14.90 ( -1.18 %)

-15.10 ( -1.19 %)

Prev Close: 1279.90

52 Week Range 867.85

1712.50

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	10389.78 Cr.	P/BV	8.89	Book Value (Rs.)	142.37
52 Week High/Low (Rs.)	1714/867	FV/ML	4/1	P/E(X)	74.81
Bookclosure	20/09/2025	EPS (Rs.)	16.92	Div Yield (%)	0.03

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	4.00	4.00	4.00	4.00	4.00
No. of Equity Shares (in Lacs)	820.81	820.81	820.81	820.81	820.81

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	32.83	32.83	32.83	32.83	32.83
Total Share Capital	32.83	32.83	32.83	32.83	32.83

Reserves and Surplus	1016.43	880.65	806.92	744.45	707.89
Total Reserves and Surplus	1016.43	880.65	806.92	744.45	707.89
Total Shareholders Funds	1049.26	913.48	839.75	777.28	740.72
Minority Interest	3.45	3.13	1.31	0.01	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	141.70	9.18	9.25	52.46	3.93
Deferred Tax Liabilities [Net]	13.48	19.26	17.71	12.41	0.00
Long Term Provisions	40.01	29.88	24.03	17.82	9.37
Total Non-Current Liabilities	195.19	58.32	50.99	82.70	13.30

CURRENT LIABILITIES
Short Term Borrowings	113.15	111.57	124.45	14.64	4.17
Trade Payables	666.38	389.42	438.06	271.99	139.10
Other Current Liabilities	143.55	112.24	102.01	43.70	36.76
Short Term Provisions	0.41	0.43	0.33	0.12	0.20
Total Current Liabilities	923.50	613.65	664.85	330.45	180.22

Total Capital And Liabilities	2171.40	1588.58	1556.90	1190.45	934.24

ASSETS
NON-CURRENT ASSETS
Tangible Assets	340.81	318.26	342.58	311.81	285.03
Intangible Assets	14.00	11.43	12.93	13.23	4.51
Capital Work-In-Progress	186.86	72.27	4.10	3.17	0.00
Fixed Assets	541.66	401.97	359.61	328.21	289.54
Non-Current Investments	72.77	11.27	1.97	0.27	0.00
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	7.41
Long Term Loans And Advances	0.00	0.00	0.00	0.00	2.22
Other Non-Current Assets	45.92	22.43	48.91	77.29	10.00
Total Non-Current Assets	660.35	435.66	410.49	405.77	309.17


CURRENT ASSETS
Inventories	289.96	216.19	141.99	58.73	62.27
Trade Receivables	693.52	513.22	630.48	365.59	263.60
Cash And Cash Equivalents	170.29	174.54	167.22	199.13	137.30
Short Term Loans And Advances	2.71	2.71	5.28	5.28	16.69
OtherCurrentAssets	354.58	246.25	201.45	155.95	145.21
Total Current Assets	1511.05	1152.91	1146.41	784.67	625.06

Total Assets	2171.40	1588.58	1556.90	1190.45	934.24

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	540.48	233.98	6.18	5.34	6.97

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	72.77	11.27	0.00	0.00	0.00

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Olectra Greentech Ltd.

Balance Sheet