German Green Steel and Power Limited (NSE:GERMAN)
India · Delayed Price · Currency is INR 105.25
+1.54 (1.48%)
Nov 11, 2026, 2:40 PM IST
NSE:GERMAN Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 1,163 | 12.59 | 21.27 | 5.21 | 5.86 | 276.25 |
Short-Term Investments | - | 174.31 | 140.68 | 86.83 | - | - |
Cash & Short-Term Investments | 1,163 | 186.9 | 161.95 | 92.04 | 5.86 | 276.25 |
Cash Growth | - | 15.41% | 75.94% | 1471.52% | -97.88% | 138.28% |
Accounts Receivable | 1,637 | 1,634 | 1,498 | 881.94 | 484.46 | 650.82 |
Other Receivables | - | 2.43 | 4.47 | 4.54 | 2.05 | 11.02 |
Receivables | 1,644 | 1,645 | 1,510 | 890.24 | 489.15 | 663.08 |
Inventory | 3,237 | 2,981 | 2,505 | 1,277 | 484.15 | 620.92 |
Prepaid Expenses | - | 56.23 | 11.45 | 20.96 | 10.47 | 4.9 |
Other Current Assets | 2,826 | 720.98 | 836.17 | 443.68 | 422.63 | 304.95 |
Total Current Assets | 8,870 | 5,590 | 5,024 | 2,724 | 1,412 | 1,870 |
Property, Plant & Equipment | 6,816 | 6,574 | 5,087 | 2,755 | 2,230 | 1,511 |
Long-Term Investments | 6.17 | 5.47 | 7.09 | 70.64 | 56.32 | 78.41 |
Other Long-Term Assets | 38.33 | 32.89 | 33.39 | 47.75 | 47.56 | 43.52 |
Total Assets | 15,731 | 12,202 | 10,152 | 5,597 | 3,746 | 3,503 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 3,202 | 3,295 | 2,752 | 1,053 | 503 | 634.24 |
Accrued Expenses | - | 99.85 | 85.53 | 74.7 | 86 | 27.19 |
Short-Term Debt | 2,031 | 1,141 | 1,078 | 996.55 | 559.82 | 590.75 |
Current Portion of Long-Term Debt | - | 656.89 | 459.98 | 155.38 | 110.95 | 42.55 |
Current Portion of Leases | 69.62 | 9.11 | 1.11 | - | - | - |
Current Income Taxes Payable | 188.7 | 97.81 | 23.21 | 45 | 35 | - |
Other Current Liabilities | 484.08 | 489.58 | 471.97 | 247.08 | 155.37 | 137.66 |
Total Current Liabilities | 5,975 | 5,790 | 4,872 | 2,571 | 1,450 | 1,432 |
Long-Term Debt | 1,630 | 1,546 | 1,940 | 831.97 | 745.92 | 883.75 |
Long-Term Leases | 20.79 | 82.05 | 10.17 | 3.12 | 1.66 | - |
Pension & Post-Retirement Benefits | - | 19.16 | 19.99 | 12.78 | 8.32 | 5.34 |
Long-Term Deferred Tax Liabilities | 559.8 | 528.8 | 365.5 | 246.17 | 190.8 | 105.74 |
Other Long-Term Liabilities | 23.53 | - | 5 | 171.29 | 5 | 5 |
Total Liabilities | 8,209 | 7,965 | 7,213 | 3,837 | 2,402 | 2,432 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 753.49 | 544.86 | 526.48 | 84.57 | 84.57 | 84.57 |
Additional Paid-In Capital | - | 999.79 | 521.91 | 201.45 | 201.45 | 201.45 |
Retained Earnings | - | 2,300 | 1,509 | 1,309 | 892.22 | 580.24 |
Comprehensive Income & Other | 6,745 | 209.84 | 207.2 | 5.01 | 5.11 | 204.29 |
Total Common Equity | 7,498 | 4,055 | 2,765 | 1,600 | 1,183 | 1,071 |
Minority Interest | 23.73 | 21.51 | 13.66 | - | - | - |
Shareholders' Equity | 7,522 | 4,237 | 2,939 | 1,761 | 1,344 | 1,071 |
Total Liabilities & Equity | 15,731 | 12,202 | 10,152 | 5,597 | 3,746 | 3,503 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 3,751 | 3,435 | 3,490 | 1,987 | 1,418 | 1,517 |
Net Cash (Debt) | -2,588 | -3,248 | -3,328 | -1,895 | -1,412 | -1,241 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -48.07 | -60.63 | -63.21 | -35.99 | -26.83 | -23.57 |
Filing Date Shares Outstanding | 54.68 | 52.65 | 52.65 | 52.65 | 52.65 | 50.74 |
Total Common Shares Outstanding | 54.68 | 52.65 | 52.65 | 50.74 | 52.65 | 50.74 |
Working Capital | 2,895 | -199.82 | 152.55 | 152.66 | -37.89 | 437.71 |
Book Value Per Share | 137.12 | 77.02 | 52.51 | 31.53 | 22.48 | 21.10 |
Tangible Book Value | 7,498 | 4,055 | 2,765 | 1,600 | 1,183 | 1,071 |
Tangible Book Value Per Share | 137.12 | 77.02 | 52.51 | 31.53 | 22.48 | 21.10 |
Land | - | 384.73 | 178.11 | 111.03 | 111.03 | 111.03 |
Buildings | - | 303 | 176.18 | 133.58 | 133.58 | 128.97 |
Machinery | - | 4,866 | 3,577 | 2,233 | 1,901 | 767.75 |
Construction In Progress | - | 1,607 | 1,622 | 540.11 | 253.53 | 624.52 |