Retro Green Revolution Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	5.13	5.81	2.44	2.46	2.13
Cash & Short-Term Investments	5.13	5.81	2.44	2.46	2.13
Cash Growth	-11.68%	137.60%	-0.47%	15.31%	31.19%
Receivables	37.67	40.73	5.14	5.14	4.99
Inventory	-	2.29	-	-	-
Prepaid Expenses	21.55	7.47	-	-	-
Other Current Assets	-	-	1.04	-	-
Total Current Assets	64.35	56.29	8.62	7.6	7.12
Property, Plant & Equipment	18.33	-	-	9.98	9.98
Long-Term Investments	210.33	463.73	53.73	53.73	11.65
Goodwill	70.51	-	-	-	-
Other Intangible Assets	-	19.98	10.18	0.2	0.2
Long-Term Accounts Receivable	19.56	-	-	-	-
Other Long-Term Assets	1.98	11.06	-0	0.58	0.68
Total Assets	385.05	570.62	92.19	86.91	40.6
Accounts Payable	0.67	3.07	-	-	-
Accrued Expenses	0.58	0.43	0.17	-	-
Other Current Liabilities	0.33	1.31	0.29	0.31	0.18
Total Current Liabilities	1.58	4.82	0.46	0.31	0.18
Long-Term Debt	5.42	5.42	3.69	3.3	-
Long-Term Deferred Tax Liabilities	0.88	0.39	0.09	0.09	0.09
Other Long-Term Liabilities	-	-	-	-0	-
Total Liabilities	7.89	10.63	4.23	3.7	0.27
Common Stock	379.98	379.98	90.38	90.38	48.3
Additional Paid-In Capital	-	90.38	-	-	-
Retained Earnings	-	-1.78	-2.42	-7.16	-7.97
Comprehensive Income & Other	-2.81	91.41	-	-	-
Shareholders' Equity	377.17	559.99	87.96	83.22	40.33
Total Liabilities & Equity	385.05	570.62	92.19	86.91	40.6
Total Debt	5.42	5.42	3.69	3.3	-
Net Cash (Debt)	-0.29	0.39	-1.24	-0.84	2.13
Net Cash Per Share	-0.01	0.01	-0.14	-0.17	0.44
Filing Date Shares Outstanding	23.2	38	9.04	9.04	4.83
Total Common Shares Outstanding	23.2	38	9.04	9.04	4.83
Working Capital	62.77	51.47	8.17	7.29	6.94
Book Value Per Share	16.26	14.74	9.73	9.21	8.35
Tangible Book Value	306.65	540	77.78	83.02	40.13
Tangible Book Value Per Share	13.22	14.21	8.61	9.19	8.31
Land	-	-	-	9.98	9.98