OLECTRA.NS Balance Sheet
Olectra Greentech Ltd.
Profit & Loss Balance Sheet Cash Flow
Balance Sheet · 7 years on file
(FY2019-20 to FY2025-26)
· fetched 2026-08-23 23:41
| Line item | FY2019-20 | FY2020-21 | FY2021-22 | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|---|---|---|
| Property, Plant and Equipment | N/A | N/A | N/A | ₹342.58 Cr. | ₹318.26 Cr. | ₹340.81 Cr. | ₹563.63 Cr. | PropertyPlantAndEquipment |
| Capital Work-in-Progress | N/A | N/A | N/A | ₹4.10 Cr. | ₹72.27 Cr. | ₹186.86 Cr. | ₹82.37 Cr. | CapitalWorkInProgress |
| Goodwill | N/A | N/A | N/A | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | Goodwill |
| Other Intangible Assets | N/A | N/A | N/A | ₹12.93 Cr. | ₹11.43 Cr. | ₹14.00 Cr. | ₹9.97 Cr. | OtherIntangibleAssets |
| Non-current Investments | N/A | N/A | N/A | ₹1.97 Cr. | ₹11.27 Cr. | ₹72.77 Cr. | ₹94.39 Cr. | NoncurrentInvestments |
| Other Non-current Assets | N/A | N/A | N/A | ₹10.00 Cr. | N/A | ₹17.91 Cr. | ₹20.89 Cr. | OtherNoncurrentAssets |
| Total Non-current Assets | N/A | N/A | N/A | ₹410.49 Cr. | ₹435.66 Cr. | ₹660.35 Cr. | ₹832.99 Cr. | NoncurrentAssets |
| Inventories | N/A | N/A | N/A | ₹141.99 Cr. | ₹216.19 Cr. | ₹289.96 Cr. | ₹246.93 Cr. | Inventories |
| Trade Receivables | N/A | N/A | N/A | ₹630.48 Cr. | ₹513.22 Cr. | ₹693.52 Cr. | ₹987.23 Cr. | TradeReceivablesCurrent |
| Cash and Cash Equivalents | N/A | N/A | N/A | ₹6.36 Cr. | ₹6.87 Cr. | ₹5.67 Cr. | ₹9.63 Cr. | CashAndCashEquivalents |
| Current Investments | N/A | N/A | N/A | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | CurrentInvestments |
| Other Current Assets | N/A | N/A | N/A | ₹129.12 Cr. | ₹158.56 Cr. | ₹281.94 Cr. | ₹266.03 Cr. | OtherCurrentAssets |
| Total Current Assets | N/A | N/A | N/A | ₹1,146.41 Cr. | ₹1,152.91 Cr. | ₹1,511.05 Cr. | ₹1,734.12 Cr. | CurrentAssets |
| Total Assets | N/A | N/A | N/A | ₹1,556.90 Cr. | ₹1,588.58 Cr. | ₹2,171.40 Cr. | ₹2,567.11 Cr. | Assets |
| Equity Share Capital | N/A | N/A | N/A | ₹32.83 Cr. | ₹32.83 Cr. | ₹32.83 Cr. | ₹32.83 Cr. | EquityShareCapital |
| Other Equity | N/A | N/A | N/A | ₹806.92 Cr. | ₹880.65 Cr. | ₹1,016.43 Cr. | ₹1,194.75 Cr. | OtherEquity |
| Equity Attributable to Owners | N/A | N/A | N/A | ₹839.75 Cr. | ₹913.48 Cr. | ₹1,049.26 Cr. | ₹1,227.58 Cr. | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | N/A | N/A | N/A | ₹1.31 Cr. | ₹3.13 Cr. | ₹3.45 Cr. | ₹5.49 Cr. | NonControllingInterest |
| Total Equity | N/A | N/A | N/A | ₹841.06 Cr. | ₹916.61 Cr. | ₹1,052.72 Cr. | ₹1,233.07 Cr. | Equity |
| Long-term Borrowings | N/A | N/A | N/A | ₹9.25 Cr. | ₹9.18 Cr. | ₹141.70 Cr. | ₹170.41 Cr. | BorrowingsNoncurrent |
| Total Non-current Liabilities | N/A | N/A | N/A | ₹50.99 Cr. | ₹58.32 Cr. | ₹195.19 Cr. | ₹233.21 Cr. | NoncurrentLiabilities |
| Short-term Borrowings | N/A | N/A | N/A | ₹124.45 Cr. | ₹111.57 Cr. | ₹113.15 Cr. | ₹209.88 Cr. | BorrowingsCurrent |
| Trade Payables | N/A | N/A | N/A | ₹438.06 Cr. | ₹389.42 Cr. | ₹666.38 Cr. | ₹734.82 Cr. | TradePayablesCurrent |
| Other Current Liabilities | N/A | N/A | N/A | ₹26.74 Cr. | ₹11.59 Cr. | ₹12.52 Cr. | ₹21.16 Cr. | OtherCurrentLiabilities |
| Total Current Liabilities | N/A | N/A | N/A | ₹664.85 Cr. | ₹613.65 Cr. | ₹923.50 Cr. | ₹1,100.83 Cr. | CurrentLiabilities |
| Total Equity and Liabilities | N/A | N/A | N/A | ₹1,556.90 Cr. | ₹1,588.58 Cr. | ₹2,171.40 Cr. | ₹2,567.11 Cr. | EquityAndLiabilities |
Every figure above is the exact value of the named XBRL element from OLECTRA.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Automobile and Auto Components companies compare).