Oswal Green Tech Ltd
NSE: OSWALGREEN BSE: 539290
₹25.51
(1.19%)
Sun, 24 May 2026, 09:28 pm
Market Cap6.46B
PE Ratio32.55
Dividend0
Finance
Real Estate Development
24.5KOswal Green Tech Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax equity in earnings | — | 0 | 0 | -250.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -95.42M | -104.76M | 0 | 0 | 0 | — | — | — | — | 0 | 0 | 0 |
| Total assets | 18.92B | 17.58B | 20.77B | 19.95B | 19.53B | 21.65B | 23.68B | 23.70B | 23.03B | 22.02B | 22.53B | 22.66B | 23.10B | 23.56B | 24.35B | 24.91B | 25.29B | 25.35B | 25.36B | 25.58B |
| Total current assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash and short term investments | 12.84B | 6.41B | 2.23B | 1.93B | 1.61B | 3.26B | 2.23B | 2.22B | 5.15B | 3.77B | 53.64M | 1.03B | 525.00M | 132.03M | 113.56M | 915.75M | 1.00B | 1.19B | 4.73B | 5.88B |
| Cash & equivalents | 12.84B | 27.28M | 458.61M | 149.07M | 1.61B | 248.67M | 2.23B | 2.02B | 2.16B | 3.13B | 53.64M | 117.95M | 22.40M | 9.55M | 20.22M | 29.23M | 8.29M | 5.61M | 53.59M | 33.90M |
| Short term investments | — | 6.39B | 1.77B | 1.78B | 1.50M | 3.01B | — | 197.98M | 2.99B | 636.15M | 0 | 908.23M | 502.60M | 122.47M | 93.34M | 886.52M | 995.39M | 1.18B | 4.67B | 5.85B |
| Total receivables, net | 5.15B | 9.68B | 14.78B | 15.57B | 10.16B | 16.14B | 223.60M | 10.88B | 7.03B | 4.09B | 6.89B | 7.72B | 9.77B | 10.53B | 10.11B | 9.49B | 9.03B | 7.65B | 6.73B | 6.66B |
| Accounts receivable - trade, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other current assets, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total non-current assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long term investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Note receivable - long term | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments in unconsolidated subsidiaries | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 104.76M | — | — | — | 13.00K | 8.00K | 4.00K | 11.00K | 27.00K | 0 | 0 | 0 |
| Other investments | — | 70.00M | — | — | — | — | — | 514.61M | 572.37M | 502.37M | 3.83B | 2.96B | 2.66B | 2.86B | 3.04B | 3.31B | 3.83B | 4.18B | 706.87M | 1.22B |
| Net property/plant/equipment | 251.33M | 255.29M | 226.83M | 217.39M | 232.81M | 252.56M | 202.75M | 145.46M | 1.31B | 1.28B | 1.26B | 4.66B | 5.15B | 5.02B | 9.62B | 9.59B | 9.61B | 1.23B | 1.20B | 1.22B |
| Gross property/plant/equipment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred tax assets | 0 | — | 0 | 0 | — | — | — | — | 0 | — | — | 374.94M | 306.26M | 307.78M | 201.33M | 196.56M | 193.92M | 161.91M | 143.18M | 142.55M |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 149.00K | 103.00K | 62.00K | — | 0 | — | — | — | — | — | — | — | — | — |
| Goodwill, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other intangibles, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other long term assets, total | 0 | 11.60M | 13.69M | 13.69M | 13.69M | 13.69M | 16.70M | 7.96B | 7.88B | 10.75B | 9.41B | 5.30B | 4.04B | 4.07B | 101.96M | 283.41M | 226.29M | 9.01B | 9.24B | 8.22B |
| Short term debt | — | 145.10M | — | — | — | — | — | 2.04B | 1.35B | 0 | 0 | 0 | 0 | 0 | 23.22M | 25.52M | 24.68M | 27.33M | 20.18M | 15.07M |
| Current portion of LT debt and capital leases | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short term debt excl. current portion of LT debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income tax payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long term debt | 0 | 0 | 883.16M | 8.37M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.55M | 27.58M | 46.12M | 19.37M | 0 | 42.90M |
| Long term debt excl. lease liabilities | 0 | 0 | 883.16M | 8.37M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.55M | 27.58M | 46.12M | 19.37M | 0 | 42.90M |
| Total equity | 17.34B | 15.91B | 18.40B | 18.67B | 18.53B | 19.35B | 20.15B | 20.17B | 20.79B | 21.07B | 21.65B | 22.25B | 22.68B | 23.16B | 23.86B | 24.37B | 24.83B | 24.83B | 24.89B | 25.00B |
| Shareholders' equity | 17.34B | 15.91B | 18.40B | 18.67B | 18.53B | 19.35B | 20.15B | 20.17B | 20.79B | 21.07B | 21.65B | 22.25B | 22.68B | 23.16B | 23.86B | 24.37B | 24.83B | 24.83B | 24.89B | 25.00B |
| Common equity, total | 14.94B | 15.91B | 18.40B | 18.67B | 18.53B | 19.35B | 20.15B | 20.17B | 20.79B | 21.07B | 21.65B | 22.25B | 22.68B | 23.16B | 23.86B | 24.37B | 24.83B | 24.83B | 24.89B | 25.00B |
| Other common equity | 7.95B | 14.70B | 11.40B | 11.68B | 11.54B | 12.36B | 13.16B | 13.17B | 14.73B | 14.72B | 14.37B | 14.32B | 14.32B | 14.32B | 14.31B | 14.31B | 14.32B | 13.93B | 13.94B | 13.96B |
| Total debt | 0 | 145.10M | 883.16M | 8.37M | 0 | 0 | 0 | 2.04B | 1.35B | 0 | 0 | 0 | 0 | 0 | 75.77M | 53.10M | 70.81M | 46.70M | 20.18M | 57.98M |
| Net debt | -12.84B | -6.27B | -1.34B | -1.92B | -1.61B | -3.26B | -2.23B | -181.88M | -3.80B | -3.77B | -53.64M | -1.03B | -525.00M | -132.03M | -37.79M | -862.65M | -932.87M | -1.14B | -4.71B | -5.82B |
| Change in accounts receivable | -1.21B | -4.52B | -5.10B | -1.19B | 5.40B | -5.99B | 2.80B | -148.07M | — | — | — | — | 754.00K | 1.07M | 365.00K | 246.00K | 185.00K | -695.00K | -173.00K | 2.88M |
| Change in taxes payable | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -547.55M | 132.24M | -298.67M | -250.18M | -16.01M | 1.05B | -10.99M | -104.42M | — | — | -3.36M | -5.00M | 2.96M | — | — | — | — | — | -92.20M | -4.87M |
| Change in other assets/liabilities | -204.04M | 0 | 0 | 0 | — | — | -4.49B | 0 | 2.79B | 116.44M | 851.42M | 755.51M | 144.33M | 218.24M | -3.44M | -211.36M | 5.96M | -664.70M | -3.64B | 864.78M |
| Sale of fixed assets & businesses | 20.61B | 282.00K | 750.00K | 20.00K | 0 | 2.86M | — | 3.65M | 200.00K | 6.56M | 4.69M | 4.44M | 3.42M | 2.00M | 130.00K | 0 | 0 | 1.10M | 400.00K | 492.00K |
| Purchase/sale of investments, net | 38.80M | 134.04M | -1.27B | 1.27B | -5.90B | 5.90B | 5.57M | -398.15M | -3.04B | 2.25B | -167.86M | -272.26M | -745.01M | -574.00M | -146.92M | -1.06B | -619.18M | -205.72M | 3.54B | -1.33B |
| Sale/maturity of investments | 38.80M | 134.04M | — | 1.27B | — | 5.90B | 5.57M | 0 | 0 | 2.71B | 3.46B | 3.98B | 3.10B | 2.51B | 873.69M | 649.07M | 840.00M | 3.45B | 4.83B | 590.00M |
| Purchase of investments | 0 | 0 | -1.27B | — | -5.90B | 0 | 0 | -398.15M | -3.04B | -459.32M | -3.63B | -4.25B | -3.84B | -3.08B | -1.02B | -1.71B | -1.46B | -3.66B | -1.28B | -1.92B |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -298.49M | 57.92M | 0 | -2.47B | -678.20M | 750.00K | 750.00K | -281.00M | 759.07M | 328.28M | 1.15B | 493.91M | 110.09M |
| Issuance/retirement of debt, net | -2.04B | -49.50M | 738.07M | -874.80M | 21.15M | -16.69M | -12.83M | 0 | -400.00M | -1.35B | 0 | 0 | 0 | 0 | 0 | 0 | 9.71M | 0 | 0 | 0 |
| Issuance/retirement of long term debt | -1.00B | -194.60M | 883.16M | -874.80M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Issuance/retirement of short term debt | -1.03B | 145.10M | -145.10M | 0 | 21.15M | -16.69M | -12.83M | 0 | -400.00M | -1.35B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | 9.71M | — | — | — |
| Total cash dividends paid | -11.00K | -3.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -385.21M | 0 | 0 |
| Other financing cash flow items, total | -2.39B | -5.14M | -10.12M | 38.12M | -23.00M | -1.61M | 7.16M | 24.21M | -5.82M | -11.87M | -11.38M | -62.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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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