GRE Renew Enertech 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	307.86	66.88	62.99	16.98	7.18
Cash & Short-Term Investments	307.86	66.88	62.99	16.98	7.18
Cash Growth	360.31%	6.17%	271.08%	136.35%	-36.70%
Accounts Receivable	97.99	91.74	54.52	19.72	27.2
Other Receivables	-	0.6	1.53	5.3	1.26
Receivables	330.58	157.71	127.01	77.56	30.3
Inventory	115.3	42.09	48.11	40.53	25.16
Prepaid Expenses	-	0.23	0	-	0.03
Other Current Assets	8.04	38.46	206.65	343.94	1.84
Total Current Assets	761.77	305.37	444.77	479.01	64.5
Property, Plant & Equipment	248.37	142.13	36.53	28.79	12.89
Long-Term Investments	1.08	1.08	1.09	1.09	1.13
Goodwill	-	0.41	0.5	0.61	-
Other Intangible Assets	0.55	0.12	0.28	0.04	-
Long-Term Deferred Tax Assets	-	-	0.08	-	-
Other Long-Term Assets	49.09	5.51	8	6.93	5.81
Total Assets	1,061	454.61	491.24	516.47	84.32
Accounts Payable	97.62	44.15	5.6	9.85	9.58
Accrued Expenses	37.79	8.32	3.22	1.31	0.69
Short-Term Debt	-	0.38	23.34	34.28	42.92
Current Portion of Long-Term Debt	5.79	3.36	2.65	0.32	0.37
Current Income Taxes Payable	-	21.1	26.56	2.57	0.59
Other Current Liabilities	97.31	48.52	198.43	342.66	0.43
Total Current Liabilities	238.51	125.82	259.8	390.98	54.58
Long-Term Debt	12.25	12.18	19.68	12.93	0.16
Pension & Post-Retirement Benefits	0.73	1.38	1.43	1.06	-
Long-Term Deferred Tax Liabilities	12.91	2.98	-	0.13	0.07
Other Long-Term Liabilities	-	0	0	-	-
Total Liabilities	264.4	142.36	280.91	405.11	54.81
Common Stock	142.88	105.2	12.5	12.5	12.5
Additional Paid-In Capital	-	31.85	-	-	-
Retained Earnings	-	175.2	197.84	98.87	17.01
Comprehensive Income & Other	653.58	-	-	-	-
Shareholders' Equity	796.46	312.25	210.34	111.37	29.51
Total Liabilities & Equity	1,061	454.61	491.24	516.47	84.32
Total Debt	18.03	15.92	45.67	47.53	43.45
Net Cash (Debt)	289.82	50.96	17.32	-30.56	-36.27
Net Cash Growth	468.70%	194.19%	-	-	-
Net Cash Per Share	27.32	4.86	1.73	-3.06	-29.01
Filing Date Shares Outstanding	10.69	10.52	10	1.25	1.25
Total Common Shares Outstanding	10.69	10.52	10	1.25	1.25
Working Capital	523.27	179.55	184.97	88.02	9.91
Book Value Per Share	74.47	29.68	21.03	89.09	23.61
Tangible Book Value	795.92	311.72	209.56	110.71	29.51
Tangible Book Value Per Share	74.42	29.63	20.96	88.57	23.61
Land	-	2.26	2.18	5.09	-
Buildings	-	7.71	7.71	7.71	-
Machinery	-	77.55	44.89	45.82	-
Construction In Progress	-	90.35	15.28	2.86	-
Order Backlog	-	3,328	-	-	-