Greenhitech Ventures Limited (BOM:544163)
India · Delayed Price · Currency is INR 35.70
-3.22 (-8.27%)
At close: Oct 6, 2026
Greenhitech Ventures Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 9.52 | 3.11 | - | - | - |
Receivables | 320.91 | 197.26 | 222.61 | 186.41 | 221.97 |
Inventory | 32.9 | 19.57 | 35.63 | 77.08 | 92.23 |
Other Current Assets | 121.37 | 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 | - | - | - | - |
Goodwill | 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 |
Liabilities
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 |
Accounts Payable | 79.79 | 54.54 | 198.31 | 186.79 | 197.89 |
Accrued Expenses | 5.71 | 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 | 6.11 | 5.09 | 4.1 | 4.17 | 9.43 |
Other Current Liabilities | 22.86 | 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 |
Shareholders' Equity
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 |
Common Stock | 129.89 | 47 | 34.4 | 31.55 | 32.25 |
Additional Paid-In Capital | 831.63 | 44.16 | 7.7 | - | - |
Retained Earnings | 31.74 | 26.91 | 11.84 | - | - |
Comprehensive Income & Other | 27.23 | - | - | - | - |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - |
Net Cash Per Share | -5.08 | -11.17 | -11.13 | -425.36 | -186.97 |
Filing Date Shares Outstanding | 12.99 | 4.7 | 3.44 | 0.08 | 0.08 |
Total Common Shares Outstanding | 12.99 | 4.7 | 3.44 | 0.08 | 0.08 |
Working Capital | 294.89 | 112.5 | 54.22 | 46.47 | 37.27 |
Book Value Per Share | 78.56 | 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 | 30.04 | 25.12 | 15.68 | 394.31 | 403.06 |
Land | 9.54 | - | - | - | - |
Buildings | 27.66 | - | - | - | - |
Machinery | 220.95 | 9.92 | 5.96 | 5.94 | 5.4 |