Greentech Energy PLC (COSE:MEL.N0000)

Greentech Energy Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	0.02	0	0.01	0	0.07
Short-Term Investments	38.4	38.4	38.9	39.85	39.85	39.85
Cash & Short-Term Investments	38.4	38.42	38.9	39.86	39.85	39.92
Cash Growth	-0.03%	-1.25%	-2.41%	0.03%	-0.17%	-0.46%
Accounts Receivable	72.34	72.26	8.38	10.46	9.01	9.09
Other Receivables	96.97	95.81	150.1	146.53	147.65	143.89
Receivables	205.53	204.37	195.16	194.04	196.06	192.78
Inventory	24.58	23.9	21.26	19.02	23.32	25.03
Other Current Assets	-	-	8.04	8.04	8.04	8.04
Total Current Assets	268.51	266.69	263.36	260.96	267.27	265.77
Property, Plant & Equipment	37.31	37.68	39.12	40.57	42.02	43.47
Total Assets	305.82	304.37	302.48	301.54	309.3	309.24

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	5.48	4.78	-	-	-	-
Accrued Expenses	-	-	4.25	4.16	3.61	3.6
Short-Term Debt	8.02	8.02	8.27	8.5	8.95	10.05
Current Income Taxes Payable	-	-	-	-	10.29	10.29
Other Current Liabilities	-0	-	-	-	-	-
Total Current Liabilities	13.5	12.8	12.52	12.66	22.85	23.94
Total Liabilities	13.5	12.8	12.52	12.66	22.85	23.94

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	555.58	555.58	555.58	555.58	555.58	555.58
Retained Earnings	-263.26	-264.02	-265.62	-266.7	-269.14	-270.28
Shareholders' Equity	292.32	291.57	289.96	288.88	286.45	285.31
Total Liabilities & Equity	305.82	304.37	302.48	301.54	309.3	309.24

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	8.02	8.02	8.27	8.5	8.95	10.05
Net Cash (Debt)	30.38	30.4	30.63	31.36	30.9	29.87
Net Cash Growth	0.79%	-0.77%	-2.33%	1.49%	3.45%	1.93%
Net Cash Per Share	0.31	0.33	0.31	0.31	0.31	0.30
Filing Date Shares Outstanding	100	100	100	100	100	100
Total Common Shares Outstanding	100	100	100	100	100	100
Working Capital	255.01	253.89	250.84	248.31	244.42	241.84
Book Value Per Share	2.92	2.92	2.90	2.89	2.86	2.85
Tangible Book Value	292.32	291.57	289.96	288.88	286.45	285.31
Tangible Book Value Per Share	2.92	2.92	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error