Greenhitech Ventures 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	18.39	0.6	1.48	0.68	0.06	0.41
Cash & Short-Term Investments	18.39	0.6	1.48	0.68	0.06	0.41
Cash Growth	810.95%	-59.62%	117.70%	1089.47%	-86.13%	-
Accounts Receivable	249.37	194.15	222.61	177.75	210.28	149.01
Other Receivables	-	3.11	-	-	-	-
Receivables	310.94	197.26	222.61	186.41	221.97	159.3
Inventory	57.06	19.57	35.63	77.08	92.23	68.65
Other Current Assets	7.05	20.7	53.43	4.01	1.3	5.92
Total Current Assets	393.44	238.12	313.14	268.17	315.55	234.28
Property, Plant & Equipment	67.51	5.47	2.75	2.27	3.09	3.45
Long-Term Deferred Tax Assets	10.84	0.08	0.06	0.37	0.24	0.13
Other Long-Term Assets	3.08	1.27	8.2	-	-	-0
Total Assets	1,121	244.94	324.14	270.81	318.88	237.86
Accounts Payable	38.15	54.54	198.31	186.79	197.89	181.49
Accrued Expenses	-	1.72	3.71	0.74	1.53	0.38
Short-Term Debt	33.14	51.82	34.11	9.92	2.41	6.92
Current Portion of Long-Term Debt	-	-	-	7.23	4.26	1.26
Current Income Taxes Payable	-	5.09	4.1	4.17	9.43	1.73
Other Current Liabilities	32.69	12.46	18.7	12.85	62.77	28.71
Total Current Liabilities	103.98	125.62	258.93	221.7	278.28	220.47
Long-Term Debt	-	1.25	11.28	17.56	8.35	3.29
Other Long-Term Liabilities	-	-	-	-	-0	0
Total Liabilities	103.98	126.87	270.2	239.26	286.63	223.76
Common Stock	129.89	47	34.4	31.55	32.25	14.1
Additional Paid-In Capital	-	44.16	7.7	-	-	-
Retained Earnings	-	26.91	11.84	-	-	-
Shareholders' Equity	1,017	118.07	53.94	31.55	32.25	14.1
Total Liabilities & Equity	1,121	244.94	324.14	270.81	318.88	237.86
Total Debt	33.14	53.07	45.39	34.71	15.02	11.46
Net Cash (Debt)	-14.75	-52.47	-43.91	-34.03	-14.96	-11.05
Net Cash Per Share	-1.63	-11.17	-11.13	-425.36	-186.97	-138.11
Filing Date Shares Outstanding	13.74	4.7	3.44	0.08	0.08	0.08
Total Common Shares Outstanding	13.74	4.7	3.44	0.08	0.08	0.08
Working Capital	289.46	112.5	54.22	46.47	37.27	13.81
Book Value Per Share	73.95	25.12	15.68	394.31	403.06	176.24
Tangible Book Value	385.67	118.07	53.94	31.55	32.25	14.1
Tangible Book Value Per Share	28.07	25.12	15.68	394.31	403.06	176.24
Machinery	-	9.92	5.96	5.94	5.4	4.58

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