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	2017 - 2021
Period Ending	Jun '25 Jun 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	2017 - 2021
Cash & Equivalents	0.01	0	0.01	0	0.07	0.11	Upgrade
Short-Term Investments	38.4	38.9	39.85	39.85	39.85	40	Upgrade
Cash & Short-Term Investments	38.41	38.9	39.86	39.85	39.92	40.11	Upgrade
Cash Growth	-3.63%	-2.41%	0.03%	-0.17%	-0.46%	-1.40%	Upgrade
Accounts Receivable	72.01	72.29	8.47	9.01	9.09	9.39	Upgrade
Other Receivables	94.98	94.23	148.52	147.65	143.89	139.07	Upgrade
Receivables	203.57	203.2	194.04	196.06	192.78	188.46	Upgrade
Inventory	22.32	21.26	19.02	23.32	25.03	26.28	Upgrade
Other Current Assets	-	0	8.04	8.04	8.04	8.04	Upgrade
Total Current Assets	264.3	263.36	260.96	267.27	265.77	262.88	Upgrade
Property, Plant & Equipment	38.76	39.12	40.57	42.02	43.47	44.92	Upgrade
Total Assets	303.06	302.48	301.54	309.3	309.24	307.8	Upgrade
Accounts Payable	4.33	4.25	-	-	-	-	Upgrade
Accrued Expenses	-	-	4.16	3.61	3.6	3.75	Upgrade
Short-Term Debt	8.27	8.27	8.5	8.95	10.05	10.8	Upgrade
Current Income Taxes Payable	-	-	-	10.29	10.29	10.29	Upgrade
Total Current Liabilities	12.6	12.52	12.66	22.85	23.94	24.84	Upgrade
Total Liabilities	12.6	12.52	12.66	22.85	23.94	24.84	Upgrade
Common Stock	555.58	555.58	555.58	555.58	555.58	555.58	Upgrade
Retained Earnings	-265.12	-265.62	-266.7	-269.14	-270.28	-272.62	Upgrade
Shareholders' Equity	290.46	289.96	288.88	286.45	285.31	282.97	Upgrade
Total Liabilities & Equity	303.06	302.48	301.54	309.3	309.24	307.8	Upgrade
Total Debt	8.27	8.27	8.5	8.95	10.05	10.8	Upgrade
Net Cash (Debt)	30.14	30.63	31.36	30.9	29.87	29.31	Upgrade
Net Cash Growth	-4.58%	-2.33%	1.49%	3.45%	1.93%	8.58%	Upgrade
Net Cash Per Share	0.30	0.31	0.31	0.31	0.30	0.29	Upgrade
Filing Date Shares Outstanding	100	100	100	100	100	100	Upgrade
Total Common Shares Outstanding	100	100	100	100	100	100	Upgrade
Working Capital	251.7	250.84	248.31	244.42	241.84	238.05	Upgrade
Book Value Per Share	2.90	2.90	2.89	2.86	2.85	2.83	Upgrade
Tangible Book Value	290.46	289.96	288.88	286.45	285.31	282.97	Upgrade
Tangible Book Value Per Share	2.90	2.90	2.89	2.86	2.85	2.83	Upgrade
Machinery	-	-	8.84	8.84	8.84	8.84	Upgrade
Construction In Progress	-	-	40.57	42.02	43.47	44.92	Upgrade

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