Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
32.83
32.83
32.83
32.83
32.83
32.83
Share Warrants & Outstandings
Total Reserve
1,016.43
880.65
806.92
744.45
707.89
659.87
Shareholder's Funds
1,049.26
913.48
839.75
777.28
740.72
732.58
Minority Interest
3.45
3.13
1.31
0.01
0.00
0.00
Long-Term Borrowings
141.70
9.18
9.25
52.08
3.93
2.83
Secured Loans
141.70
9.18
9.25
1.52
2.45
0.43
Unsecured Loans
0.00
0.00
0.00
50.55
1.47
2.40
Deferred Tax Assets / Liabilities
13.48
19.26
17.71
12.41
-7.41
-8.24
Other Long Term Liabilities
0
0
0
0
0
7.54
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
40.01
29.88
24.03
17.82
9.37
6.25
Total Non-Current Liabilities
195.19
58.32
50.99
82.31
5.89
8.37
Current Liabilities
Trade Payables
666.38
389.42
438.06
271.99
139.10
190.12
Other Current Liabilities
143.55
112.24
102.01
43.70
36.76
22.26
Short Term Borrowings
113.15
111.57
124.45
15.03
4.17
19.41
Short Term Provisions
0.41
0.43
0.33
0.12
0.20
0.20
Total Current Liabilities
923.50
613.65
664.85
330.84
180.22
232.00
Total Liabilities
2,171.40
1,588.58
1,556.90
1,190.45
926.83
972.95
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
517.20
463.68
452.95
389.38
326.06
175.90
Less: Accumulated Depreciation
162.40
133.99
97.44
64.34
36.52
25.29
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
354.81
329.69
355.50
325.04
289.54
150.60
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
186.86
72.27
4.10
3.17
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
72.77
11.27
1.97
0.27
0.00
0.00
Long Term Loans & Advances
19.41
11.58
12.49
12.18
12.22
12.71
Other Non Current Assets
26.52
10.85
36.42
65.11
47.89
0.07
Total Non-Current Assets
660.35
435.66
410.49
405.77
349.65
163.39
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
289.96
216.19
141.99
58.73
62.27
80.73
Sundry Debtors
693.52
513.22
630.48
365.59
263.60
361.74
Cash and Bank
170.29
174.54
167.22
199.13
89.41
99.21
Other Current Assets
49.94
65.22
47.57
17.26
12.60
12.55
Short Term Loans and Advances
307.34
183.74
159.15
143.96
149.30
255.33
Total Current Assets
1,511.05
1,152.91
1,146.41
784.67
577.18
809.56
Net Current Assets (Including Current Investments)
587.55
539.26
481.56
453.83
396.96
577.56
Total Current Assets Excluding Current Investments
1,511.05
1,152.91
1,146.41
784.67
577.18
809.56
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,171.40
1,588.58
1,556.90
1,190.45
926.83
972.95
Contingent Liabilities
275.74
3.74
3.74
4.86
6.59
15.77
Total Debt
254.85
120.75
133.70
67.10
8.09
22.24
Book Value per share (adjusted)
127.83
111.29
102.31
94.7
90.24
84.39
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 111.06% vs -9.69% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 34.75% vs 11.78% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 545.70% vs 472.08% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 31.06% vs 0.57% in Mar 2024
Compare Balance Sheet Results of Olectra Greentec
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
32.83
15.73
17.10
108.71%
Share Warrants & Outstandings
Total Reserve
1,016.43
1,597.30
-580.87
-36.37%
Shareholder's Funds
1,049.26
1,614.73
-565.47
-35.02%
Minority Interest
3.45
1.71
1.74
101.75%
Long-Term Borrowings
141.70
0.00
141.70
0.00%
Secured Loans
141.70
0.00
141.70
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
13.48
7.20
6.28
87.22%
Other Long Term Liabilities
0.00
1.27
-1.27
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
40.01
3.84
36.17
941.93%
Total Non-Current Liabilities
195.19
12.30
182.89
1,486.91%
Current Liabilities
Trade Payables
666.38
808.61
-142.23
-17.59%
Other Current Liabilities
143.55
253.48
-109.93
-43.37%
Short Term Borrowings
113.15
14.79
98.36
665.04%
Short Term Provisions
0.41
4.64
-4.23
-91.16%
Total Current Liabilities
923.50
1,081.51
-158.01
-14.61%
Total Liabilities
2,171.40
2,710.25
-538.85
-19.88%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
517.20
869.86
-352.66
-40.54%
Less: Accumulated Depreciation
162.40
170.53
-8.13
-4.77%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
354.81
699.32
-344.51
-49.26%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
186.86
27.74
159.12
573.61%
Intangible assets under development
0.00
0.91
-0.91
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
72.77
557.54
-484.77
-86.95%
Long Term Loans & Advances
19.41
92.91
-73.50
-79.11%
Other Non Current Assets
26.52
7.67
18.85
245.76%
Total Non-Current Assets
660.35
1,387.68
-727.33
-52.41%
Current Assets Loans & Advances
Current Investments
0.00
375.57
-375.57
-100.00%
Inventories
289.96
515.11
-225.15
-43.71%
Sundry Debtors
693.52
264.66
428.86
162.04%
Cash and Bank
170.29
55.47
114.82
206.99%
Other Current Assets
49.94
9.31
40.63
436.41%
Short Term Loans and Advances
307.34
102.44
204.90
200.02%
Total Current Assets
1,511.05
1,322.57
188.48
14.25%
Net Current Assets (Including Current Investments)
587.55
241.06
346.49
143.74%
Total Current Assets Excluding Current Investments
1,511.05
946.99
564.06
59.56%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,171.40
2,710.25
-538.85
-19.88%
Contingent Liabilities
275.74
169.22
106.52
62.95%
Total Debt
254.85
0.00
254.85
0.00%
Book Value per share (adjusted)
127.83
136.28
-8.45
-6.20%
Annual - Borrowings
Borrowings 254.85 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 111.06% vs -9.69% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 541.66 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 34.75% vs 11.78% in Mar 2024
Annual - Investments
Investments 72.77 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 545.70% vs 472.08% in Mar 2024
Annual - Current Assets
Current Assets 1,511.05 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 31.06% vs 0.57% in Mar 2024
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