Olectra Greentech Limited (OLECTRA) - Total Liabilities

Latest as of September 2025: Rs12.39 Billion INR ≈ $133.95 Million USD

Based on the latest financial reports, Olectra Greentech Limited (OLECTRA) has total liabilities worth Rs12.39 Billion INR (≈ $133.95 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore OLECTRA shareholders equity momentum to track the company's year-over-year net asset growth rate.

Olectra Greentech Limited - Total Liabilities Trend (2006–2025)

This chart illustrates how Olectra Greentech Limited's total liabilities have evolved over time, based on quarterly financial data. See Olectra Greentech Limited (OLECTRA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Olectra Greentech Limited Competitors by Total Liabilities

The table below lists competitors of Olectra Greentech Limited ranked by their total liabilities.

Company Country Total Liabilities
Chengdu Fusen Noble-House Industrial Co Ltd
SHE:002818
China CN¥907.86 Million
ST Pharm Co.Ltd
KQ:237690
Korea ₩189.56 Billion
Yantai Changyu Pioneer Wine Co Ltd
SHE:000869
China CN¥1.45 Billion
El Puerto de Liverpool S.A.B. de C.V
MX:LIVEPOLC-1
Mexico MX$124.59 Billion
Dogan Sirketler Grubu Holding AS
IS:DOHOL
Turkey TL78.46 Billion
Suzhou Good-Ark Electronics Co Ltd
SHE:002079
China CN¥703.79 Million
Adtran Networks SE
F:ADV
Germany €270.47 Million
Mainstreet Equity Corp.
TO:MEQ
Canada CA$2.17 Billion

Liability Composition Analysis (2006–2025)

This chart breaks down Olectra Greentech Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Olectra Greentech Limited stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.60 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.10 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.52 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Olectra Greentech Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Olectra Greentech Limited (2006–2025)

The table below shows the annual total liabilities of Olectra Greentech Limited from 2006 to 2025.

Year Total Liabilities Change
2025-03-31 Rs11.19 Billion
≈ $120.98 Million
+66.48%
2024-03-31 Rs6.72 Billion
≈ $72.67 Million
-6.13%
2023-03-31 Rs7.16 Billion
≈ $77.42 Million
+73.26%
2022-03-31 Rs4.13 Billion
≈ $44.68 Million
+113.49%
2021-03-31 Rs1.94 Billion
≈ $20.93 Million
-22.16%
2020-03-31 Rs2.49 Billion
≈ $26.89 Million
+55.14%
2019-03-31 Rs1.60 Billion
≈ $17.33 Million
+36.89%
2018-03-31 Rs1.17 Billion
≈ $12.66 Million
+10.56%
2017-03-31 Rs1.06 Billion
≈ $11.45 Million
+20.66%
2016-03-31 Rs877.54 Million
≈ $9.49 Million
+5.45%
2015-03-31 Rs832.20 Million
≈ $9.00 Million
+2.03%
2014-03-31 Rs815.65 Million
≈ $8.82 Million
+10.16%
2013-03-31 Rs740.39 Million
≈ $8.01 Million
+0.98%
2012-03-31 Rs733.20 Million
≈ $7.93 Million
+21.87%
2011-03-31 Rs601.62 Million
≈ $6.51 Million
+24.86%
2010-03-31 Rs481.85 Million
≈ $5.21 Million
+38.99%
2009-03-31 Rs346.68 Million
≈ $3.75 Million
-21.61%
2008-03-31 Rs442.25 Million
≈ $4.78 Million
+50.96%
2007-03-31 Rs292.96 Million
≈ $3.17 Million
+7.91%
2006-03-31 Rs271.49 Million
≈ $2.94 Million
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About Olectra Greentech Limited

NSE:OLECTRA India Farm & Heavy Construction Machinery
Market Cap
$1.19 Billion
Rs110.33 Billion INR
Market Cap Rank
#8049 Global
#403 in India
Share Price
Rs1344.20
Change (1 day)
+1.51%
52-Week Range
Rs891.15 - Rs1671.00
All Time High
Rs2134.59
About

Olectra Greentech Limited manufactures and sells electric buses and trucks in India. It operates in two segments, Composite Polymer Insulators and E-Vehicle. The company offers electric tippers. It also provides 1200KV, 330-420KV, 220-245KV, 110-132KV, 52-77KV, 33-36KV, 22-28KV, and 10-15KV composite polymer insulators for transmission and distribution; and tonne, bracket tube, and stay arm insul… Read more