Real Eco-Energy 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	7.61	2.84	0.34	1.02	0.44
Cash & Short-Term Investments	7.61	2.84	0.34	1.02	0.44
Cash Growth	168.10%	741.84%	-66.90%	134.02%	-66.00%
Receivables	44.81	68.48	69.46	94.17	66.39
Inventory	15.31	15.31	15.31	15.31	15.31
Other Current Assets	17.2	18.72	19.65	44.56	20.25
Total Current Assets	84.93	105.36	104.76	155.06	102.38
Property, Plant & Equipment	11	11.02	11.04	11.07	11.1
Long-Term Deferred Tax Assets	-	-	0.41	0.49	0.53
Other Long-Term Assets	2.5	2.5	2.5	2.51	2.51
Total Assets	262.87	122.52	118.71	169.13	116.52
Accounts Payable	8.89	9.06	12.09	64.36	10.39
Accrued Expenses	0.87	0.59	0.59	0.59	0.59
Current Unearned Revenue	-	-	-	-	1.7
Other Current Liabilities	-	-	0	-	-
Total Current Liabilities	9.76	9.65	12.67	64.94	12.69
Long-Term Debt	184.68	48.49	48.49	48.49	48.3
Long-Term Deferred Tax Liabilities	0.77	0.71	-	-	-
Other Long-Term Liabilities	-0	-0	-0	-	-
Total Liabilities	195.21	58.85	61.16	113.43	60.99
Common Stock	200	200	200	200	200
Additional Paid-In Capital	-	34.81	34.81	34.81	34.81
Retained Earnings	-	1.97	-5.21	-7.07	-7.23
Comprehensive Income & Other	-132.34	-173.11	-172.05	-172.05	-172.05
Shareholders' Equity	67.66	63.67	57.55	55.69	55.53
Total Liabilities & Equity	262.87	122.52	118.71	169.13	116.52
Total Debt	184.68	48.49	48.49	48.49	48.3
Net Cash (Debt)	-177.07	-45.66	-48.16	-47.47	-47.86
Net Cash Per Share	-1.77	-0.46	-2.41	-0.47	-0.48
Filing Date Shares Outstanding	99	100	100	100	100
Total Common Shares Outstanding	99	100	100	100	100
Working Capital	75.17	95.71	92.09	90.12	89.7
Book Value Per Share	0.68	0.64	0.58	0.56	0.56
Tangible Book Value	67.66	63.67	57.55	55.69	55.53
Tangible Book Value Per Share	0.68	0.64	0.58	0.56	0.56
Machinery	-	102.48	102.48	102.48	102.48
Construction In Progress	-	5.84	5.84	5.84	5.84