Retro Green Revolution Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	5.3	5.81	2.44	2.46	2.13	1.62
Cash & Short-Term Investments	5.3	5.81	2.44	2.46	2.13	1.62
Cash Growth	-37.66%	137.60%	-0.47%	15.31%	31.19%	57.70%
Receivables	37.1	40.73	5.14	5.14	4.99	4.99
Inventory	-	2.29	-	-	-	-
Prepaid Expenses	21.22	7.47	-	-	-	-
Other Current Assets	-	-	1.04	-	-	-
Total Current Assets	63.63	56.29	8.62	7.6	7.12	6.61
Property, Plant & Equipment	19.12	-	-	9.98	9.98	9.98
Long-Term Investments	463.83	463.73	53.73	53.73	11.65	6.9
Other Intangible Assets	-	19.98	10.18	0.2	0.2	0.2
Other Long-Term Assets	1.09	11.06	-0	0.58	0.68	0.77
Total Assets	567.21	570.62	92.19	86.91	40.6	37.43
Accounts Payable	0.39	3.07	-	-	-	-
Accrued Expenses	0.43	0.43	0.17	-	-	-
Other Current Liabilities	0.2	1.31	0.29	0.31	0.18	0.07
Total Current Liabilities	1.02	4.82	0.46	0.31	0.18	0.07
Long-Term Debt	5.42	5.42	3.69	3.3	-	1.71
Long-Term Deferred Tax Liabilities	0.54	0.39	0.09	0.09	0.09	0.09
Other Long-Term Liabilities	-	-	-	-0	-	-
Total Liabilities	6.99	10.63	4.23	3.7	0.27	1.86
Common Stock	379.98	379.98	90.38	90.38	48.3	48.3
Additional Paid-In Capital	-	90.38	-	-	-	-
Retained Earnings	-	-1.78	-2.42	-7.16	-7.97	-12.73
Comprehensive Income & Other	180.25	91.41	-	-	-	-
Shareholders' Equity	560.23	559.99	87.96	83.22	40.33	35.57
Total Liabilities & Equity	567.21	570.62	92.19	86.91	40.6	37.43
Total Debt	5.42	5.42	3.69	3.3	-	1.71
Net Cash (Debt)	-0.12	0.39	-1.24	-0.84	2.13	-0.08
Net Cash Per Share	-	0.01	-0.14	-0.17	0.44	-0.02
Filing Date Shares Outstanding	-	38	9.04	9.04	4.83	4.83
Total Common Shares Outstanding	-	38	9.04	9.04	4.83	4.83
Working Capital	62.6	51.47	8.17	7.29	6.94	6.55
Book Value Per Share	-	14.74	9.73	9.21	8.35	7.36
Tangible Book Value	560.23	540	77.78	83.02	40.13	35.37
Tangible Book Value Per Share	-	14.21	8.61	9.19	8.31	7.32
Land	-	-	-	9.98	9.98	9.98

Source: S&P Global Market Intelligence. Standard template. Financial Sources.