Greenhitech Ventures 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	30.88	0.6	1.48	0.68	0.06
Cash & Short-Term Investments	30.88	0.6	1.48	0.68	0.06
Cash Growth	5080.54%	-59.62%	117.70%	1089.47%	-86.13%
Accounts Receivable	311.39	194.15	222.61	177.75	210.28
Other Receivables	-	3.11	-	-	-
Receivables	439.17	197.26	222.61	186.41	221.97
Inventory	32.9	19.57	35.63	77.08	92.23
Other Current Assets	3.11	20.7	53.43	4.01	1.3
Total Current Assets	506.06	238.12	313.14	268.17	315.55
Property, Plant & Equipment	64.56	5.47	2.75	2.27	3.09
Long-Term Investments	16.56	-	-	-	-
Other Intangible Assets	630.25	-	-	-	-
Long-Term Deferred Tax Assets	12.97	0.08	0.06	0.37	0.24
Other Long-Term Assets	3.2	1.27	8.2	-	-
Total Assets	1,234	244.94	324.14	270.81	318.88
Accounts Payable	79.79	54.54	198.31	186.79	197.89
Accrued Expenses	-	1.72	3.71	0.74	1.53
Short-Term Debt	96.71	51.82	34.11	9.92	2.41
Current Portion of Long-Term Debt	-	-	-	7.23	4.26
Current Income Taxes Payable	-	5.09	4.1	4.17	9.43
Other Current Liabilities	34.68	12.46	18.7	12.85	62.77
Total Current Liabilities	211.18	125.62	258.93	221.7	278.28
Long-Term Debt	-	1.25	11.28	17.56	8.35
Other Long-Term Liabilities	-	-	-	-	-0
Total Liabilities	211.18	126.87	270.2	239.26	286.63
Common Stock	129.89	47	34.4	31.55	32.25
Additional Paid-In Capital	-	44.16	7.7	-	-
Retained Earnings	-	26.91	11.84	-	-
Comprehensive Income & Other	890.6	-	-	-	-
Total Common Equity	1,020	118.07	53.94	31.55	32.25
Minority Interest	1.92	-	-	-	-
Shareholders' Equity	1,022	118.07	53.94	31.55	32.25
Total Liabilities & Equity	1,234	244.94	324.14	270.81	318.88
Total Debt	96.71	53.07	45.39	34.71	15.02
Net Cash (Debt)	-65.83	-52.47	-43.91	-34.03	-14.96
Net Cash Per Share	-5.08	-11.17	-11.13	-425.36	-186.97
Filing Date Shares Outstanding	12.19	4.7	3.44	0.08	0.08
Total Common Shares Outstanding	12.19	4.7	3.44	0.08	0.08
Working Capital	294.89	112.5	54.22	46.47	37.27
Book Value Per Share	83.69	25.12	15.68	394.31	403.06
Tangible Book Value	390.24	118.07	53.94	31.55	32.25
Tangible Book Value Per Share	32.00	25.12	15.68	394.31	403.06
Machinery	-	9.92	5.96	5.94	5.4