Oswal Greentech Ltd
NSE:BINDALAGRO
Balance Sheet
Balance Sheet Decomposition
Oswal Greentech Ltd
Oswal Greentech Ltd
Balance Sheet
Oswal Greentech Ltd
| Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
215
|
217
|
1 016
|
24
|
88
|
22
|
10
|
20
|
29
|
8
|
|
| Cash |
215
|
217
|
0
|
0
|
21
|
0
|
0
|
20
|
29
|
8
|
|
| Cash Equivalents |
0
|
0
|
1 016
|
24
|
67
|
22
|
10
|
0
|
0
|
0
|
|
| Short-Term Investments |
198
|
2 989
|
352
|
0
|
908
|
473
|
92
|
63
|
856
|
965
|
|
| Total Receivables |
782
|
5 776
|
4 636
|
4 574
|
5 977
|
11 676
|
13 120
|
7 057
|
8 460
|
3 169
|
|
| Accounts Receivables |
15
|
10
|
10
|
303
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
767
|
5 766
|
4 626
|
4 271
|
5 977
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
9 489
|
8 259
|
1 013
|
624
|
625
|
628
|
628
|
1 139
|
1 110
|
1 386
|
|
| Other Current Assets |
1 975
|
2 093
|
9 210
|
9 090
|
8 702
|
35
|
33
|
32
|
31
|
63
|
|
| Total Current Assets |
12 658
|
19 334
|
16 227
|
14 311
|
16 300
|
12 834
|
13 882
|
8 312
|
10 487
|
5 592
|
|
| PP&E Net |
145
|
1 304
|
1 261
|
1 261
|
1 235
|
1 220
|
1 208
|
1 266
|
1 229
|
1 253
|
|
| PP&E Gross |
145
|
1 304
|
0
|
1 261
|
1 235
|
1 220
|
1 208
|
1 266
|
1 229
|
1 253
|
|
| Accumulated Depreciation |
209
|
220
|
0
|
22
|
44
|
50
|
65
|
81
|
94
|
106
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
9 811
|
1 008
|
590
|
2 249
|
1 400
|
1 754
|
1 147
|
3 044
|
1 196
|
5 946
|
|
| Long-Term Investments |
515
|
669
|
1 309
|
1 528
|
483
|
12
|
12
|
12
|
285
|
602
|
|
| Other Long-Term Assets |
322
|
292
|
2 637
|
2 739
|
3 238
|
7 280
|
7 313
|
11 714
|
11 710
|
11 897
|
|
| Total Assets |
23 452
N/A
|
22 607
-4%
|
22 025
-3%
|
22 089
+0%
|
22 656
+3%
|
23 100
+2%
|
23 563
+2%
|
24 348
+3%
|
24 907
+2%
|
25 291
+2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
54
|
57
|
340
|
17
|
12
|
13
|
16
|
14
|
131
|
36
|
|
| Short-Term Debt |
2 037
|
1 350
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
26
|
25
|
|
| Other Current Liabilities |
756
|
64
|
51
|
406
|
372
|
381
|
355
|
356
|
317
|
316
|
|
| Total Current Liabilities |
2 847
|
1 471
|
392
|
423
|
384
|
394
|
371
|
393
|
474
|
377
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
53
|
28
|
46
|
|
| Other Liabilities |
439
|
348
|
12
|
15
|
19
|
28
|
34
|
38
|
37
|
33
|
|
| Total Liabilities |
3 286
N/A
|
1 819
-45%
|
404
-78%
|
437
+8%
|
402
-8%
|
423
+5%
|
404
-4%
|
484
+20%
|
538
+11%
|
456
-15%
|
|
| Equity | |||||||||||
| Common Stock |
2 568
|
2 568
|
2 568
|
2 568
|
2 568
|
2 568
|
2 568
|
2 568
|
2 568
|
2 568
|
|
| Retained Earnings |
13 143
|
13 771
|
19 052
|
14 993
|
15 651
|
16 072
|
16 553
|
17 267
|
17 767
|
18 228
|
|
| Additional Paid In Capital |
4 425
|
4 425
|
0
|
4 425
|
4 425
|
4 425
|
4 425
|
4 425
|
4 425
|
4 425
|
|
| Other Equity |
30
|
24
|
0
|
335
|
392
|
389
|
389
|
396
|
392
|
387
|
|
| Total Equity |
20 166
N/A
|
20 788
+3%
|
21 620
+4%
|
21 651
+0%
|
22 253
+3%
|
22 677
+2%
|
23 158
+2%
|
23 864
+3%
|
24 369
+2%
|
24 835
+2%
|
|
| Total Liabilities & Equity |
23 452
N/A
|
22 607
-4%
|
22 025
-3%
|
22 089
+0%
|
22 656
+3%
|
23 100
+2%
|
23 563
+2%
|
24 348
+3%
|
24 907
+2%
|
25 291
+2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
257
|
257
|
257
|
257
|
257
|
257
|
257
|
257
|
257
|
257
|
|