Oswal Greentech Limited (BINDALAGRO) - Financials, balance sheet (quarterly)

46.31000 INR

0.83

1.76%

Last update Jun 6, 3:29 PM IST

Market closed

Day range

46.31000

45.91000

48.40000

Previous close

47.14000

Open

47.45000

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Oswal Greentech Limited

46.31

0.83

1.76%

Financials

Balance sheet

Fiscal date	Mar 2023	Sep 2022	Mar 2022	Sep 2021
Total assets	25.4B	25.1B	25.3B	25.1B
Current assets	10.7B	13.8B	5.6B	10.4B
Cash	—	—	8.3M	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	5.6M	52.3M	8.3M	29.4M
Other short term investments	1.7B	5.3B	965.3M	1.6B
Accounts receivable	—	11M	731.2M	—
Other receivables	7.0B	6.9B	2.3B	7.3B
Inventory	1.9B	1.4B	1.4B	1.5B
Prepaid assets	—	—	139.5M	—
Restricted cash	—	—	30.1M	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	10.0M	121.2M	109.5M	4.8M
Non current assets	14.7B	11.3B	19.7B	14.7B
Properties	1.2B	1.2B	63.8M	1.2B
Land and improvements	—	—	1.0B	—
Machinery furniture equipment	—	—	77.0M	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-105.6M	—
Goodwill	—	—	—	—
Investment properties	11.8M	11.8M	11.9M	11.9M
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	9.1B	9.0B	8.5B	8.7B
Total liabilities	467.3M	378.1M	390.5M	359.8M
Current liabilities	447.9M	345.1M	342.7M	345.5M
Accounts payable	99.8M	—	—	—
Accrued expenses	—	—	—	—
Short term debt	27.3M	25.9M	24.7M	27.4M
Deferred revenue	—	—	—	—
Tax payable	—	—	6.7M	0
Pensions	—	—	23.0M	—
Other current liabilities	320.8M	319.2M	318.0M	318.1M
Non current liabilities	19.4M	33.1M	47.8M	14.4M
Long term provisions	31.3M	27.8M	31.4M	39.0M
Long term debt	19.4M	33.1M	46.1M	14.4M
Provision for risks and charges	—	—	1.7M	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	2.6B	2.6B	2.6B	2.6B
Retained earnings	—	—	3.5B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	2.6B	2.6B	6.1B	2.6B
Additional paid in capital	—	—	7.4B	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—