Olectra Future Road Map and Financial Snapshot
25
Statement of Assets and Liabilities (1/2)
Olectra
As at
Particulars (All amounts in Indian Rupees Lakhs unless otherwise stated)
31 March 2021
31 March 2022
31 March 2023
30 September 2021 30 September 2022
ASSETS
Non-current assets
Property, plant and equipment
Capital work-in-progress
Intangible assets
Financial assets
Investments
Others
Other non-current assets
Deferred tax assets, net
Current assets
Inventories
Financial assets
28,502.72
451.27
31,180.60
317.35
1323.33
34,257.73
410.31
1,292.60
23,358.26
47.95
373.08
32,751.25
4,357.66
1,177.45
27.40
197.18
5,011.04
6,728.56
3,891.10
1000.00
1,000.00
1,000.00
3,224.03
426.41
1,000.00
19.23
5,097.94
1,000.00
740.93
615.40
35,705.96
40,577.24
41,048.92
29,045.13
44,403.53
6226.75
5873.2
14,199.49
5,942.12
11,726.84
Trade receivables
26,360.13
36,559.31
63,047.56
Cash and cash equivalents
1,249.64
1,930.09
636.33
Other bank balances
7,691.56
17,982.48
16,085.34
24,439.06
356.22
9,682.63
Loans
1,400.00
527.57
527.57
1,376.25
48,523.24
588.89
11,343.47
527.57
Others
Current tax assets
10,473.72
7,137.76
4,498.17
6,881.43
5,841.63
669.5
899.03
2,734.76
680.78
1,787.37
Other current assets
3,646.59
7,557.86
12,911.72
5,244.46
12,051.74
Total Current Assets
57,717.89
78,467.30
1,14,640.94
54,602.95
92,390.75
Total assets
93,423.85
119,044.54
1,55,689.86
83,648.08
136,794.28View entire presentation