Greenhitech Ventures Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	2.02	1.48	0.68	0.06	0.41
Cash & Short-Term Investments	2.02	1.48	0.68	0.06	0.41
Cash Growth	3442.11%	117.65%	1089.47%	-86.13%	-
Accounts Receivable	228.21	222.61	177.75	210.28	149.01
Receivables	228.21	222.61	186.41	221.97	159.3
Inventory	32.72	35.63	77.08	92.23	68.65
Other Current Assets	27.6	53.43	4.01	1.3	5.92
Total Current Assets	290.55	313.14	268.17	315.55	234.28
Property, Plant & Equipment	4.61	2.75	2.27	3.09	3.45
Long-Term Deferred Tax Assets	0.02	0.06	0.37	0.24	0.13
Other Long-Term Assets	6.27	8.2	-	-	-0
Total Assets	301.46	324.14	270.81	318.88	237.86
Accounts Payable	109.71	198.31	186.79	197.89	181.49
Accrued Expenses	-	3.71	0.74	1.53	0.38
Short-Term Debt	56.12	34.11	9.92	2.41	6.92
Current Portion of Long-Term Debt	-	-	7.23	4.26	1.26
Current Income Taxes Payable	-	4.1	4.17	9.43	1.73
Other Current Liabilities	13.61	18.7	12.85	62.77	28.71
Total Current Liabilities	179.44	258.93	221.7	278.28	220.47
Long-Term Debt	-	11.28	17.56	8.35	3.29
Other Long-Term Liabilities	-	0	-	-0	0
Total Liabilities	179.44	270.2	239.26	286.63	223.76
Common Stock	47	34.4	31.55	32.25	14.1
Additional Paid-In Capital	-	7.7	-	-	-
Retained Earnings	-	11.84	-	-	-
Shareholders' Equity	122.02	53.94	31.55	32.25	14.1
Total Liabilities & Equity	301.46	324.14	270.81	318.88	237.86
Total Debt	56.12	45.39	34.71	15.02	11.46
Net Cash (Debt)	-54.1	-43.91	-34.03	-14.96	-11.05
Net Cash Per Share	-10.65	-12.76	-425.36	-186.97	-138.11
Filing Date Shares Outstanding	5.08	3.44	0.08	0.08	0.08
Total Common Shares Outstanding	5.08	3.44	0.08	0.08	0.08
Working Capital	111.11	54.22	46.47	37.27	13.81
Book Value Per Share	24.01	15.68	394.31	403.06	176.24
Tangible Book Value	122.02	53.94	31.55	32.25	14.1
Tangible Book Value Per Share	24.01	15.68	394.31	403.06	176.24
Machinery	-	5.96	5.94	5.4	4.58

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