Greentech Energy Balance Sheet

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

Millions LKR. 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	0.02	0	0.01	0	0.07
Short-Term Investments	38.4	38.9	39.85	39.85	39.85
Cash & Short-Term Investments	38.42	38.9	39.86	39.85	39.92
Cash Growth	-1.25%	-2.41%	0.03%	-0.17%	-0.46%
Accounts Receivable	72.26	8.38	10.46	9.01	9.09
Other Receivables	95.81	150.1	146.53	147.65	143.89
Receivables	168.06	195.16	194.04	196.06	192.78
Inventory	23.9	21.26	19.02	23.32	25.03
Other Current Assets	36.31	8.04	8.04	8.04	8.04
Total Current Assets	266.69	263.36	260.96	267.27	265.77
Property, Plant & Equipment	37.68	39.12	40.57	42.02	43.47
Total Assets	304.37	302.48	301.54	309.3	309.24
Accounts Payable	4.78	-	-	-	-
Accrued Expenses	-	4.25	4.16	3.61	3.6
Short-Term Debt	8.02	8.27	8.5	8.95	10.05
Current Income Taxes Payable	-	-	-	10.29	10.29
Total Current Liabilities	12.8	12.52	12.66	22.85	23.94
Total Liabilities	12.8	12.52	12.66	22.85	23.94
Common Stock	555.58	555.58	555.58	555.58	555.58
Retained Earnings	-264.02	-265.62	-266.7	-269.14	-270.28
Shareholders' Equity	291.57	289.96	288.88	286.45	285.31
Total Liabilities & Equity	304.37	302.48	301.54	309.3	309.24
Total Debt	8.02	8.27	8.5	8.95	10.05
Net Cash (Debt)	30.4	30.63	31.36	30.9	29.87
Net Cash Growth	-0.77%	-2.33%	1.49%	3.45%	1.93%
Net Cash Per Share	0.33	0.31	0.31	0.31	0.30
Filing Date Shares Outstanding	108.46	100	100	100	100
Total Common Shares Outstanding	108.46	100	100	100	100
Working Capital	253.89	250.84	248.31	244.42	241.84
Book Value Per Share	2.69	2.90	2.89	2.86	2.85
Tangible Book Value	291.57	289.96	288.88	286.45	285.31
Tangible Book Value Per Share	2.69	2.90	2.89	2.86	2.85
Machinery	-	8.84	8.84	8.84	8.84
Construction In Progress	-	39.12	40.57	42.02	43.47