Olectra Greentech balance sheet

As of Mar 2026

Total assets: ₹2,567cr+18.2% on Mar 2025
Shareholders' equity: ₹1,233cr+17.1% on Mar 2025
Total debt: ₹380cr+49.2% on Mar 2025
Cash and investments: ₹9.6cr+70.0% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	564	341	318	343
	82.4	187	72.3	4.1
	10.0	14.0	11.4	12.9
	94.4	72.8	11.3	2.0
	0.0	0.0	12.4	0.0
	61.7	28.0	10.0	38.9
	156	101	33.7	40.9
	20.9	17.9	10.0	10.0
	833	660	436	410
	247	290	216	142
	987	694	513	630
	9.6	5.7	6.9	6.4
	162	165	168	161
	2.7	2.7	2.7	5.3
	37.5	48.9	50.0	45.0
	1,199	915	740	848
	266	282	159	129
	1,734	1,511	1,153	1,146
	2,567	2,171	1,589	1,557
Equity
	32.8	32.8	32.8	32.8
	1,195	1,016	881	807
	1,228	1,049	913	840
	5.5	3.5	3.1	1.3
	1,233	1,053	917	841
Liabilities
	170	142	9.2	9.2
	170	142	9.2	9.2
	45.8	40.0	29.9	24.0
	17.0	13.5	19.3	17.7
	233	195	58.3	51.0
	210	113	112	124
	735	666	389	438
	68.6	79.7	74.8	57.7
	1,013	859	576	620
	1.0	0.4	0.4	0.3
	65.3	51.3	25.9	17.5
	21.2	12.5	11.6	26.7
	1,101	924	614	665
	1,334	1,119	672	716
	2,567	2,171	1,589	1,557
Assets — additional as-filed lines
	21.8	23.7	37.7	27.3
Trade payables — MSME split
	23.3	20.9	—	—
	712	646	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

OLECTRA₹976.50

Olectra Greentech Ltd.

· Auto & Mobility

₹ CrorePeersJBMA ASHOKLEY EICHERMOT MSUMI MINDACORP RKFORGE JKTYRE ZFCVINDIAMcap ₹8,015 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	342.6	318.3	340.8	563.6	563.6
+ Capital Work-in-Progress	4.1	72.3	186.9	82.4	82.4
+ Other Intangibles	12.9	11.4	14.0	10.0	10.0
+ Non-current Investments	2.0	11.3	72.8	94.4	94.4
+ Long-term Loans	0.0	12.4	0.0	0.0	0.0
+ Other Non-current Financial Assets	38.9	10.0	28.0	61.7	61.7
Non-current Financial Assets	40.9	33.7	100.8	156.1	156.1
+ Other Non-current Assets	10.0	10.0	17.9	20.9	20.9
Total Non-current Assets	410.5	435.7	660.4	833.0	833.0
Current Assets
+ Inventories	142.0	216.2	290.0	246.9	246.9
+ Trade Receivables	630.5	513.2	693.5	987.2	987.2
+ Cash & Cash Equivalents	6.4	6.9	5.7	9.6	9.6
+ Other Bank Balances	160.9	167.7	164.6	162.3	162.3
+ Short-term Loans	5.3	2.7	2.7	2.7	2.7
+ Other Current Financial Assets	45.0	50.0	48.9	37.5	37.5
Current Financial Assets	847.9	740.5	915.4	1,199.4	1,199.4
+ Other Current Assets	129.1	158.6	281.9	266.0	266.0
Total Current Assets	1,146.4	1,152.9	1,511.1	1,734.1	1,734.1
Total Assets	1,556.9	1,588.6	2,171.4	2,567.1	2,567.1
Equity
+ Equity Share Capital	32.8	32.8	32.8	32.8	32.8
+ Other Equity / Reserves	806.9	880.6	1,016.4	1,194.8	1,194.8
Equity — Owners of Parent	839.7	913.5	1,049.3	1,227.6	1,227.6
+ Minority Interest	1.3	3.1	3.5	5.5	5.5
Total Equity	841.1	916.6	1,052.7	1,233.1	1,233.1
Liabilities
+ Borrowings — Non-current	9.2	9.2	141.7	170.4	170.4
Non-current Financial Liabilities	9.2	9.2	141.7	170.4	170.4
+ Provisions — Non-current	24.0	29.9	40.0	45.8	45.8
+ Deferred Tax Liabilities	17.7	19.3	13.5	17.0	17.0
Non-current Liabilities	51.0	58.3	195.2	233.2	233.2
+ Borrowings — Current	124.5	111.6	113.2	209.9	209.9
+ Trade Payables	438.1	389.4	666.4	734.8	734.8
+ Other Current Financial Liab	57.7	74.8	79.7	68.6	68.6
Current Financial Liabilities	620.2	575.8	859.2	1,013.3	1,013.3
+ Provisions — Current	0.3	0.4	0.4	1.0	1.0
+ Current Tax Liabilities	17.5	25.9	51.3	65.3	65.3
+ Other Current Liabilities	26.7	11.6	12.5	21.2	21.2
Current Liabilities	664.9	613.7	923.5	1,100.8	1,100.8
Total Liabilities	715.8	672.0	1,118.7	1,334.0	1,334.0
Total Equity & Liabilities	1,556.9	1,588.6	2,171.4	2,567.1	2,567.1
Assets — additional as-filed lines
+ Current Tax Assets	27.3	37.7	23.7	21.8	21.8
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	20.9	23.3	23.3
+ Dues to Other Creditors — Current	—	—	645.5	711.5	711.5

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.