Olectra Future Road Map and Financial Snapshot
26
Statement of Assets and Liabilities (2/2)
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
EQUITY & LIABILITIES
Equity
Equity share capital
Other Equity
Equity attributable to the owners of the Company
Non-controlling interest
Total Equity
Non-current liabilities
Financial Liabilities
Borrowings
Provisions
Lease liability
Deferred tax liabilities, net
Current liabilities
Financial Liabilities
Borrowings
Trade payables
3,283.23
70,788.74
3,283.23
3,283.23
3,283.23
3,283.23
74,445.1
80,691.58
71,717.38
76,545.28
74,071.97
-0.04
74,071.93
77,728.33
83,974.81
75,000.61
79,828.51
0.93
77,729.26
130.79
84,105.60
75,000.61
-10.03
79,818.48
392.72
937.07
5,207.63
924.67
371.39
1,648.02
1,782.30
2,403.46
1,471.47
2,098.68
1,241.49
1,771.12
1,296.22
1329.79
8,231.42
5,099.25
1,842.86
5,078.92
416.72
1,502.73
12,445.25
13,909.57
27,199.47
43,806.03
943.65
2,125.04
Other financial liabilities
2,953.67
3,885.87
5,773.55
3,062.84
Provisions
19.56
11.96
32.92
19.56
6,697.74
33,854.51
9,719.90
33.06
Other current liabilities
448.3
460.28
2,674.20
265.58
638.75
Current tax liabilities (Net)
274.31
23.55
1,753.06
387.94
952.92
18,022.13
33,083.86
66,485.01
6,804.61
51,896.88
Total liabilities
19,351.92
41,315.28
71,584.26
8,647.47
56,975.80
Total Equity and Liabilities
93,423.85
119,044.54
155,689.86
83,648.08
136,794.28View entire presentation