German Green Steel and Power Limited (NSE:GERMAN)

NSE:GERMAN Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	12.59	21.27	5.21	5.86	276.25
Short-Term Investments	174.31	140.68	86.83	-	-
Cash & Short-Term Investments	186.9	161.95	92.04	5.86	276.25
Cash Growth	15.41%	75.94%	1471.52%	-97.88%	138.28%
Accounts Receivable	1,634	1,498	881.94	484.46	650.82
Other Receivables	2.43	4.47	4.54	2.05	11.02
Receivables	1,645	1,510	890.24	489.15	663.08
Inventory	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	720.98	836.17	443.68	422.63	304.95
Total Current Assets	5,590	5,024	2,724	1,412	1,870
Property, Plant & Equipment	6,574	5,087	2,755	2,230	1,511
Long-Term Investments	5.47	7.09	70.64	56.32	78.41
Other Long-Term Assets	32.89	33.39	47.75	47.56	43.52
Total Assets	12,202	10,152	5,597	3,746	3,503

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	3,295	2,752	1,053	503	634.24
Accrued Expenses	99.85	85.53	74.7	86	27.19
Short-Term Debt	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	9.11	1.11	-	-	-
Current Income Taxes Payable	97.81	23.21	45	35	-
Other Current Liabilities	489.58	471.97	247.08	155.37	137.66
Total Current Liabilities	5,790	4,872	2,571	1,450	1,432
Long-Term Debt	1,546	1,940	831.97	745.92	883.75
Long-Term Leases	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	528.8	365.5	246.17	190.8	105.74
Other Long-Term Liabilities	-	5	171.29	5	5
Total Liabilities	7,965	7,213	3,837	2,402	2,432

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	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	209.84	207.2	5.01	5.11	204.29
Total Common Equity	4,055	2,765	1,600	1,183	1,071
Minority Interest	21.51	13.66	-	-	-
Shareholders' Equity	4,237	2,939	1,761	1,344	1,071
Total Liabilities & Equity	12,202	10,152	5,597	3,746	3,503

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	3,435	3,490	1,987	1,418	1,517
Net Cash (Debt)	-3,248	-3,328	-1,895	-1,412	-1,241
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-60.63	-63.21	-35.99	-26.83	-23.57
Filing Date Shares Outstanding	52.65	52.65	52.65	52.65	50.74
Total Common Shares Outstanding	52.65	52.65	50.74	52.65	50.74
Working Capital	-199.82	152.55	152.66	-37.89	437.71
Book Value Per Share	77.02	52.51	31.53	22.48	21.10
Tangible Book Value	4,055	2,765	1,600	1,183	1,071
Tangible Book Value Per Share	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

Data Source: S&P Global Market Intelligence Last updated: Aug 15, 2026

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

Update frequency:

Yearly

Last checked:

Oct 3, 2026

Data Sources Report a data error