Greentech Energy Balance Sheet

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	0.01	0	0.07	0.11
Short-Term Investments	38.4	38.9	39.85	39.85	39.85	40
Cash & Short-Term Investments	38.4	38.9	39.86	39.85	39.92	40.11
Cash Growth	-3.66%	-2.41%	0.03%	-0.17%	-0.46%	-1.40%
Accounts Receivable	72.09	8.38	10.46	9.01	9.09	9.39
Other Receivables	95.02	150.1	146.53	147.65	143.89	139.07
Receivables	203.61	195.16	194.04	196.06	192.78	188.46
Inventory	22.75	21.26	19.02	23.32	25.03	26.28
Other Current Assets	-0	8.04	8.04	8.04	8.04	8.04
Total Current Assets	264.76	263.36	260.96	267.27	265.77	262.88
Property, Plant & Equipment	38.4	39.12	40.57	42.02	43.47	44.92
Total Assets	303.16	302.48	301.54	309.3	309.24	307.8
Accounts Payable	4.18	-	-	-	-	-
Accrued Expenses	-	4.25	4.16	3.61	3.6	3.75
Short-Term Debt	8.27	8.27	8.5	8.95	10.05	10.8
Current Income Taxes Payable	-	-	-	10.29	10.29	10.29
Total Current Liabilities	12.45	12.52	12.66	22.85	23.94	24.84
Total Liabilities	12.45	12.52	12.66	22.85	23.94	24.84
Common Stock	555.58	555.58	555.58	555.58	555.58	555.58
Retained Earnings	-264.88	-265.62	-266.7	-269.14	-270.28	-272.62
Shareholders' Equity	290.71	289.96	288.88	286.45	285.31	282.97
Total Liabilities & Equity	303.16	302.48	301.54	309.3	309.24	307.8
Total Debt	8.27	8.27	8.5	8.95	10.05	10.8
Net Cash (Debt)	30.13	30.63	31.36	30.9	29.87	29.31
Net Cash Growth	-4.62%	-2.33%	1.49%	3.45%	1.93%	8.58%
Net Cash Per Share	0.34	0.31	0.31	0.31	0.30	0.29
Filing Date Shares Outstanding	100	100	100	100	100	100
Total Common Shares Outstanding	100	100	100	100	100	100
Working Capital	252.31	250.84	248.31	244.42	241.84	238.05
Book Value Per Share	2.91	2.90	2.89	2.86	2.85	2.83
Tangible Book Value	290.71	289.96	288.88	286.45	285.31	282.97
Tangible Book Value Per Share	2.91	2.90	2.89	2.86	2.85	2.83
Machinery	-	8.84	8.84	8.84	8.84	8.84
Construction In Progress	-	39.12	40.57	42.02	43.47	44.92

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.