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Olatech Solutions Ltd

NSE: BSE: 543578

₹126.75

(-9.98%)

Sun, 05 Apr 2026, 04:02 pm

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Olatech Solutions Balance Sheet

Income StatementBalance SheetCashflow
Particulars2018201920202021202220232024
Interest expense on debt0-3.00K-44.72K-16.41K-409.24K-1.02M-2.13M
Pretax equity in earnings0000000
Equity in earnings0000000
Total assets7.10M18.92M13.40M22.25M55.71M93.86M227.83M
Total current assets5.61M11.07M6.63M18.53M37.53M83.77M183.44M
Cash and short term investments1.51M4.11M2.44M4.49M8.83M22.09M74.28M
Cash & equivalents1.51M4.11M2.44M4.49M8.83M9.59M5.37M
Short term investments———0012.50M68.91M
Total receivables, net770.00K5.34M2.07M11.36M14.71M41.46M69.08M
Accounts receivable - trade, net770.00K5.34M1.35M10.24M14.26M38.15M64.70M
Other receivables00722.13K1.12M449.71K3.32M4.38M
Total inventory000009.15M24.25M
Other current assets, total3.33M1.50M553.69K553.69K10.50M9.40M13.80M
Total non-current assets1.50M7.85M6.78M3.72M18.18M10.09M44.39M
Long term investments650.00K4.75M3.65M1.65M14.39M6.68M12.65M
Note receivable - long term—————1.02M0
Investments in unconsolidated subsidiaries0000000
Other investments650.00K4.75M3.65M1.65M14.39M5.66M12.65M
Net property/plant/equipment780.00K2.96M2.89M1.72M2.02M1.50M18.73M
Gross property/plant/equipment1.43M4.23M5.12M—6.27M6.71M25.31M
Deferred tax assets66.00K131.00K197.99K314.74K350.43K391.00K260.00K
Net intangible assets0000—010.47M
Goodwill, net0000000
Other intangibles, net0000—010.47M
Other long term assets, total0035.00K35.00K1.42M1.52M2.29M
Short term debt1.00K1.00K1.00K1.00K0018.09M
Current portion of LT debt and capital leases0000000
Short term debt excl. current portion of LT debt1.00K1.00K1.00K1.00K0018.09M
Accounts payable06.10M-32.47K2.86M3.40M0162.00K
Income tax payable412.00K0500.00K—4.58M11.67M13.72M
Long term debt00003.28M4.58M5.46M
Long term debt excl. lease liabilities00003.28M4.58M5.46M
Total equity6.54M11.70M12.93M16.43M43.71M73.88M182.37M
Shareholders' equity6.54M11.70M12.93M16.43M43.71M73.88M182.37M
Common equity, total6.54M11.70M12.93M16.43M43.71M73.88M182.37M
Other common equity000011.89M044.07M
Total debt1.00K1.00K1.00K1.00K3.28M4.58M23.55M
Net debt-1.51M-4.11M-2.44M-4.49M-5.55M-17.51M-50.73M
Change in accounts receivable676.00K-4.57M3.99M—-4.02M-23.99M-7.36M
Change in taxes payable———————
Change in accounts payable06.10M-5.35M—539.00K-3.40M0
Change in other assets/liabilities-3.50M2.26M-2.39M—-6.66M8.18M-6.75M
Sale of fixed assets & businesses0———000
Purchase/sale of investments, net2.35M-4.11M883.00K—-12.51M-3.77M-64.75M
Sale/maturity of investments2.35M—883.00K——8.73M12.50M
Purchase of investments—-4.11M——-12.51M-3.77M-77.25M
Other investing cash flow items, total389.00K1.00K-36.00K—-1.42M-502.00K-2.78M
Issuance/retirement of debt, net000—3.28M018.97M
Issuance/retirement of long term debt000—00879.00K
Issuance/retirement of short term debt000—-1.00K018.09M
Issuance/retirement of other debt————3.28M——
Total cash dividends paid000—000
Other financing cash flow items, total000—-4.58M-10.17M0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800