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Oswal Green Tech Ltd

NSE: OSWALGREEN BSE: 539290

₹19.97

(-8.94%)

Wed, 01 Apr 2026, 02:25 pm

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Oswal Green Tech Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt--------------------
Pretax equity in earnings—00-250.00M000000000————000
Equity in earnings00000000-95.42M-104.76M000————000
Total assets18.92B17.58B20.77B19.95B19.53B21.65B23.68B23.70B23.03B22.02B22.53B22.66B23.10B23.56B24.35B24.91B25.29B25.35B25.36B25.58B
Total current assets--------------------
Cash and short term investments12.84B6.41B2.23B1.93B1.61B3.26B2.23B2.22B5.15B3.77B53.64M1.03B525.00M132.03M113.56M915.75M1.00B1.19B4.73B5.88B
Cash & equivalents12.84B27.28M458.61M149.07M1.61B248.67M2.23B2.02B2.16B3.13B53.64M117.95M22.40M9.55M20.22M29.23M8.29M5.61M53.59M33.90M
Short term investments—6.39B1.77B1.78B1.50M3.01B—197.98M2.99B636.15M0908.23M502.60M122.47M93.34M886.52M995.39M1.18B4.67B5.85B
Total receivables, net5.15B9.68B14.78B15.57B10.16B16.14B223.60M10.88B7.03B4.09B6.89B7.72B9.77B10.53B10.11B9.49B9.03B7.65B6.73B6.66B
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——000000104.76M———13.00K8.00K4.00K11.00K27.00K000
Other investments—70.00M—————514.61M572.37M502.37M3.83B2.96B2.66B2.86B3.04B3.31B3.83B4.18B706.87M1.22B
Net property/plant/equipment251.33M255.29M226.83M217.39M232.81M252.56M202.75M145.46M1.31B1.28B1.26B4.66B5.15B5.02B9.62B9.59B9.61B1.23B1.20B1.22B
Gross property/plant/equipment--------------------
Deferred tax assets0—00————0——374.94M306.26M307.78M201.33M196.56M193.92M161.91M143.18M142.55M
Net intangible assets000000149.00K103.00K62.00K—0—————————
Goodwill, net--------------------
Other intangibles, net--------------------
Other long term assets, total011.60M13.69M13.69M13.69M13.69M16.70M7.96B7.88B10.75B9.41B5.30B4.04B4.07B101.96M283.41M226.29M9.01B9.24B8.22B
Short term debt—145.10M—————2.04B1.35B0000023.22M25.52M24.68M27.33M20.18M15.07M
Current portion of LT debt and capital leases--------------------
Short term debt excl. current portion of LT debt--------------------
Accounts payable--------------------
Income tax payable--------------------
Long term debt00883.16M8.37M000000000052.55M27.58M46.12M19.37M042.90M
Long term debt excl. lease liabilities00883.16M8.37M000000000052.55M27.58M46.12M19.37M042.90M
Total equity17.34B15.91B18.40B18.67B18.53B19.35B20.15B20.17B20.79B21.07B21.65B22.25B22.68B23.16B23.86B24.37B24.83B24.83B24.89B25.00B
Shareholders' equity17.34B15.91B18.40B18.67B18.53B19.35B20.15B20.17B20.79B21.07B21.65B22.25B22.68B23.16B23.86B24.37B24.83B24.83B24.89B25.00B
Common equity, total14.94B15.91B18.40B18.67B18.53B19.35B20.15B20.17B20.79B21.07B21.65B22.25B22.68B23.16B23.86B24.37B24.83B24.83B24.89B25.00B
Other common equity7.95B14.70B11.40B11.68B11.54B12.36B13.16B13.17B14.73B14.72B14.37B14.32B14.32B14.32B14.31B14.31B14.32B13.93B13.94B13.96B
Total debt0145.10M883.16M8.37M0002.04B1.35B0000075.77M53.10M70.81M46.70M20.18M57.98M
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-1.19B5.40B-5.99B2.80B-148.07M————754.00K1.07M365.00K246.00K185.00K-695.00K-173.00K2.88M
Change in taxes payable0———————————————————
Change in accounts payable-547.55M132.24M-298.67M-250.18M-16.01M1.05B-10.99M-104.42M——-3.36M-5.00M2.96M—————-92.20M-4.87M
Change in other assets/liabilities-204.04M000——-4.49B02.79B116.44M851.42M755.51M144.33M218.24M-3.44M-211.36M5.96M-664.70M-3.64B864.78M
Sale of fixed assets & businesses20.61B282.00K750.00K20.00K02.86M—3.65M200.00K6.56M4.69M4.44M3.42M2.00M130.00K001.10M400.00K492.00K
Purchase/sale of investments, net38.80M134.04M-1.27B1.27B-5.90B5.90B5.57M-398.15M-3.04B2.25B-167.86M-272.26M-745.01M-574.00M-146.92M-1.06B-619.18M-205.72M3.54B-1.33B
Sale/maturity of investments38.80M134.04M—1.27B—5.90B5.57M002.71B3.46B3.98B3.10B2.51B873.69M649.07M840.00M3.45B4.83B590.00M
Purchase of investments00-1.27B—-5.90B00-398.15M-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, total0000000-298.49M57.92M0-2.47B-678.20M750.00K750.00K-281.00M759.07M328.28M1.15B493.91M110.09M
Issuance/retirement of debt, net-2.04B-49.50M738.07M-874.80M21.15M-16.69M-12.83M0-400.00M-1.35B0000009.71M000
Issuance/retirement of long term debt-1.00B-194.60M883.16M-874.80M00000000000—————
Issuance/retirement of short term debt-1.03B145.10M-145.10M021.15M-16.69M-12.83M0-400.00M-1.35B0000000000
Issuance/retirement of other debt———————————00———9.71M———
Total cash dividends paid-11.00K-3.00K000000000000000-385.21M00
Other financing cash flow items, total-2.39B-5.14M-10.12M38.12M-23.00M-1.61M7.16M24.21M-5.82M-11.87M-11.38M-62.00K00000000

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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