Greenhitech Ventures Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	0.6	1.48	0.68	0.06	0.41
Cash & Short-Term Investments	0.6	1.48	0.68	0.06	0.41
Cash Growth	-59.61%	117.65%	1089.47%	-86.13%	-
Accounts Receivable	194.15	222.61	177.75	210.28	149.01
Receivables	194.15	222.61	186.41	221.97	159.3
Inventory	19.57	35.63	77.08	92.23	68.65
Other Current Assets	23.8	53.43	4.01	1.3	5.92
Total Current Assets	238.12	313.14	268.17	315.55	234.28
Property, Plant & Equipment	5.47	2.75	2.27	3.09	3.45
Long-Term Deferred Tax Assets	0.08	0.06	0.37	0.24	0.13
Other Long-Term Assets	1.27	8.2	-	-	-0
Total Assets	244.94	324.14	270.81	318.88	237.86
Accounts Payable	54.54	198.31	186.79	197.89	181.49
Accrued Expenses	-	3.71	0.74	1.53	0.38
Short-Term Debt	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	-	4.1	4.17	9.43	1.73
Other Current Liabilities	19.27	18.7	12.85	62.77	28.71
Total Current Liabilities	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	0
Total Liabilities	126.87	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	-	-	-
Comprehensive Income & Other	71.07	-	-	-	-
Shareholders' Equity	118.07	53.94	31.55	32.25	14.1
Total Liabilities & Equity	244.94	324.14	270.81	318.88	237.86
Total Debt	53.07	45.39	34.71	15.02	11.46
Net Cash (Debt)	-52.47	-43.91	-34.03	-14.96	-11.05
Net Cash Per Share	-11.17	-12.76	-425.36	-186.97	-138.11
Filing Date Shares Outstanding	4.31	3.44	0.08	0.08	0.08
Total Common Shares Outstanding	4.31	3.44	0.08	0.08	0.08
Working Capital	112.5	54.22	46.47	37.27	13.81
Book Value Per Share	27.39	15.68	394.31	403.06	176.24
Tangible Book Value	118.07	53.94	31.55	32.25	14.1
Tangible Book Value Per Share	27.39	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.