Green Asia Impex Limited (NSE:GREENASIA)
India · Delayed Price · Currency is INR 76.35
-4.00 (-4.98%)
At close: Oct 9, 2026
Green Asia Impex Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 5.27 | 9.15 | 5.04 | 6.46 | 6.27 |
Cash & Short-Term Investments | 5.27 | 9.15 | 5.04 | 6.46 | 6.27 |
Cash Growth | -42.47% | 81.68% | -22.02% | 3.00% | - |
Accounts Receivable | 973.55 | 645.59 | 257.36 | 195.37 | 151.81 |
Other Receivables | 0.28 | 0.03 | - | - | - |
Receivables | 973.83 | 645.62 | 257.36 | 195.37 | 151.81 |
Inventory | 1,176 | 903.3 | 806.47 | 534.34 | 236.43 |
Prepaid Expenses | 1.81 | 0.7 | - | - | - |
Other Current Assets | 211.47 | 220.7 | 112.13 | 93.94 | 63.73 |
Total Current Assets | 2,368 | 1,779 | 1,181 | 830.11 | 458.24 |
Property, Plant & Equipment | 154.25 | 115.4 | 135.91 | 156.96 | 137.8 |
Long-Term Investments | 1.02 | 4.47 | 4.78 | 6.35 | - |
Goodwill | - | - | 10.72 | 10.72 | 10.72 |
Long-Term Deferred Tax Assets | 11.91 | 10.93 | 8.89 | 5.67 | 1.69 |
Other Long-Term Assets | 13.17 | 10.15 | 11.02 | 6.67 | 41.57 |
Total Assets | 2,549 | 1,920 | 1,352 | 1,016 | 650.02 |
Liabilities
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 |
Accounts Payable | 1,072 | 871.52 | 487.86 | 493.33 | 201.09 |
Accrued Expenses | 3.43 | 2.96 | 2.02 | 5.11 | 0.48 |
Short-Term Debt | 882.87 | 639.46 | 494.18 | 242.61 | 168.33 |
Current Portion of Long-Term Debt | 35.24 | 35.13 | 39.05 | 22.65 | 51.01 |
Current Income Taxes Payable | 36.32 | 18.27 | 22.95 | 1.41 | - |
Other Current Liabilities | 19.11 | 12.68 | 42.43 | 18.02 | 2.93 |
Total Current Liabilities | 2,049 | 1,580 | 1,088 | 783.12 | 423.82 |
Long-Term Debt | 76.57 | 74.6 | 104.11 | 125.84 | 119.22 |
Pension & Post-Retirement Benefits | 9.39 | 7.66 | 5.08 | 2.69 | - |
Other Long-Term Liabilities | - | - | - | - | 4.39 |
Total Liabilities | 2,135 | 1,662 | 1,198 | 911.65 | 547.43 |
Shareholders' Equity
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 |
Common Stock | 147.88 | 49.29 | 49.29 | 66.09 | 66.09 |
Retained Earnings | 266.38 | 192.06 | 88.54 | 38.74 | 36.49 |
Comprehensive Income & Other | - | 16.8 | 16.8 | - | - |
Shareholders' Equity | 414.26 | 258.15 | 154.63 | 104.83 | 102.59 |
Total Liabilities & Equity | 2,549 | 1,920 | 1,352 | 1,016 | 650.02 |
Additional Metrics
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 |
Total Debt | 994.68 | 749.2 | 637.34 | 391.1 | 338.56 |
Net Cash (Debt) | -989.41 | -740.04 | -632.31 | -384.64 | -332.28 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -66.91 | -50.04 | -42.76 | -26.01 | -22.47 |
Filing Date Shares Outstanding | 14.79 | 14.79 | 4.93 | 14.79 | 14.79 |
Total Common Shares Outstanding | 14.79 | 14.79 | 4.93 | 14.79 | 14.79 |
Working Capital | 319.87 | 199.46 | 92.5 | 46.98 | 34.42 |
Book Value Per Share | 28.01 | 17.46 | 31.37 | 7.09 | 6.94 |
Tangible Book Value | 414.26 | 258.15 | 143.91 | 94.11 | 91.87 |
Tangible Book Value Per Share | 28.01 | 17.46 | 29.20 | 6.36 | 6.21 |
Land | 49.64 | 10.47 | 7.29 | 7.29 | 7.29 |
Buildings | 59.03 | 59.03 | 66.19 | 61 | 39.57 |
Machinery | 185.6 | 166.61 | 169.96 | 162.38 | 131.18 |