GRE Renew Enertech 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	66.88	62.99	16.98	7.18	11.35
Cash & Short-Term Investments	66.88	62.99	16.98	7.18	11.35
Cash Growth	6.17%	271.08%	136.35%	-36.70%	-
Accounts Receivable	91.74	54.52	19.72	27.2	17.41
Other Receivables	0.6	1.53	5.3	1.26	14.67
Receivables	157.71	127.01	77.56	30.3	33.87
Inventory	42.09	48.11	40.53	25.16	35.37
Prepaid Expenses	0.23	0	-	0.03	0.04
Other Current Assets	38.46	206.65	343.94	1.84	2.25
Total Current Assets	305.37	444.77	479.01	64.5	82.87
Property, Plant & Equipment	142.13	36.53	28.79	12.89	13.15
Long-Term Investments	1.08	1.09	1.09	1.13	1.13
Goodwill	0.41	0.5	0.61	-	-
Other Intangible Assets	0.12	0.28	0.04	-	0.05
Long-Term Deferred Tax Assets	-	0.08	-	-	-
Other Long-Term Assets	5.51	8	6.93	5.81	4.2
Total Assets	454.61	491.24	516.47	84.32	106.96
Accounts Payable	44.15	5.6	9.85	9.58	25.35
Accrued Expenses	8.32	3.22	1.31	0.69	0.51
Short-Term Debt	0.38	23.34	34.28	42.92	49.92
Current Portion of Long-Term Debt	3.36	2.65	0.32	0.37	0.59
Current Income Taxes Payable	21.1	26.56	2.57	0.59	1.71
Other Current Liabilities	48.52	198.43	342.66	0.43	0.58
Total Current Liabilities	125.82	259.8	390.98	54.58	78.66
Long-Term Debt	12.18	19.68	12.93	0.16	0.53
Pension & Post-Retirement Benefits	1.38	1.43	1.06	-	-
Long-Term Deferred Tax Liabilities	2.98	-	0.13	0.07	0.82
Other Long-Term Liabilities	0	0	-	-	-
Total Liabilities	142.36	280.91	405.11	54.81	80.01
Common Stock	105.2	12.5	12.5	12.5	12.5
Additional Paid-In Capital	31.85	-	-	-	-
Retained Earnings	175.2	197.84	98.87	17.01	14.45
Shareholders' Equity	312.25	210.34	111.37	29.51	26.95
Total Liabilities & Equity	454.61	491.24	516.47	84.32	106.96
Total Debt	15.92	45.67	47.53	43.45	51.04
Net Cash (Debt)	50.96	17.32	-30.56	-36.27	-39.69
Net Cash Growth	194.19%	-	-	-	-
Net Cash Per Share	4.86	1.73	-3.06	-29.01	-31.75
Filing Date Shares Outstanding	10.52	10	1.25	1.25	1.25
Total Common Shares Outstanding	10.52	10	1.25	1.25	1.25
Working Capital	179.55	184.97	88.02	9.91	4.21
Book Value Per Share	29.68	21.03	89.09	23.61	21.56
Tangible Book Value	311.72	209.56	110.71	29.51	26.89
Tangible Book Value Per Share	29.63	20.96	88.57	23.61	21.51
Land	2.26	2.18	5.09	-	3.04
Buildings	7.71	7.71	7.71	-	7.71
Machinery	77.55	44.89	45.82	-	16.45
Construction In Progress	90.35	15.28	2.86	-	-
Order Backlog	3,328	-	-	-	-

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