Synergy Green Industries 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	3.33	18.61	40.64	2.89	0.86
Short-Term Investments	116.31	529.16	62.96	57.9	18.38
Cash & Short-Term Investments	119.64	547.77	103.6	60.79	19.24
Cash Growth	-78.16%	428.74%	70.41%	215.95%	-51.26%
Accounts Receivable	649.69	569.64	343.92	220.75	323.68
Other Receivables	272.67	93.41	34.05	49.79	104.13
Receivables	957.29	690.85	388.91	277.23	438.47
Inventory	627.17	534.11	559.7	631.26	606.48
Prepaid Expenses	22.48	8.68	17.72	12.92	13.8
Other Current Assets	17.78	0.67	7.78	17.56	7.16
Total Current Assets	1,744	1,782	1,078	999.76	1,085
Property, Plant & Equipment	2,943	1,308	872.63	799.82	827.98
Long-Term Investments	0.03	0.03	0.03	0.03	-
Other Intangible Assets	28.6	33.96	1.36	1.67	2.11
Other Long-Term Assets	11.64	295.57	28.31	16.38	26.56
Total Assets	4,728	3,420	1,980	1,818	1,942
Accounts Payable	708.98	598.1	536.2	520.4	647.57
Accrued Expenses	49.87	46.02	29.01	18.96	18.54
Short-Term Debt	871.86	885.79	342.93	291.57	278.63
Current Portion of Long-Term Debt	152.05	121.19	139.47	124.45	113.28
Other Current Liabilities	269.21	86.13	124.59	33.7	67.48
Total Current Liabilities	2,052	1,737	1,172	989.08	1,125
Long-Term Debt	1,480	553.46	316.93	420.61	432.12
Long-Term Deferred Tax Liabilities	69.24	40.15	7.89	2.86	4.33
Other Long-Term Liabilities	15.52	12.5	16.07	54	38.24
Total Liabilities	3,617	2,343	1,513	1,467	1,600
Common Stock	155.35	155.43	141.3	141.3	141.3
Additional Paid-In Capital	650.63	650.63	225.57	225.57	225.57
Retained Earnings	305.34	270.66	100.06	-15.75	-25.23
Treasury Stock	-3.93	-	-	-	-
Comprehensive Income & Other	3.47	-	-	-	-
Total Common Equity	1,111	1,077	466.93	351.12	341.64
Shareholders' Equity	1,111	1,077	466.93	351.12	341.64
Total Liabilities & Equity	4,728	3,420	1,980	1,818	1,942
Total Debt	2,504	1,560	799.33	836.63	824.02
Net Cash (Debt)	-2,384	-1,013	-695.74	-775.83	-804.78
Net Cash Per Share	-153.40	-66.80	-46.31	-54.91	-56.96
Filing Date Shares Outstanding	15.54	15.54	14.13	14.13	14.13
Total Common Shares Outstanding	15.54	15.54	14.13	14.13	14.13
Working Capital	-307.61	44.85	-94.51	10.69	-40.34
Book Value Per Share	71.51	69.27	33.05	24.85	24.18
Tangible Book Value	1,082	1,043	465.57	349.45	339.53
Tangible Book Value Per Share	69.67	67.09	32.95	24.73	24.03
Land	7.29	2.63	2.63	-	-
Buildings	854.4	448.68	363.59	326.35	326.35
Machinery	2,712	1,437	1,258	1,088	1,038
Construction In Progress	474.64	340.31	87.79	109.63	68.96