Greenchef Appliances Limited (NSE:GREENCHEF)

Greenchef Appliances Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	29.52	411.39	15.9	18.13	14.74
Cash & Short-Term Investments	29.52	411.39	15.9	18.13	14.74
Cash Growth	-92.82%	2487.37%	-12.31%	23.01%	131.22%
Accounts Receivable	1,005	814.77	583	647.67	598.67
Receivables	1,005	815.38	583.6	685.76	694.39
Inventory	881.39	765.52	774.4	670.64	427.59
Other Current Assets	99.59	135.53	120.4	64.66	31.63
Total Current Assets	2,016	2,128	1,494	1,439	1,168
Property, Plant & Equipment	1,001	727.03	414.1	326.26	226.98
Other Intangible Assets	24.84	20.88	13.3	5.98	0.8
Long-Term Deferred Tax Assets	-	-	-	6.84	5.76
Other Long-Term Assets	19.45	22.04	21.3	17.08	20.45
Total Assets	3,061	2,898	1,943	1,795	1,422
Accounts Payable	881.05	374.66	534.2	468.36	267.38
Accrued Expenses	11.36	9.4	2.6	1.13	1.01
Short-Term Debt	593.95	925.25	365.3	325.86	214.14
Current Portion of Long-Term Debt	38.01	32.85	20.7	26.9	1.05
Current Income Taxes Payable	5	-	16.5	4.59	8.6
Other Current Liabilities	79.68	129.87	71.9	82.46	62.93
Total Current Liabilities	1,609	1,472	1,011	909.31	555.11
Long-Term Debt	218.38	251.62	272.4	315.89	304.1
Pension & Post-Retirement Benefits	-	-	13.3	9.55	11.33
Long-Term Deferred Tax Liabilities	7.37	1.27	0.6	-	-
Other Long-Term Liabilities	21	27.44	38.3	25.62	25.1
Total Liabilities	1,856	1,752	1,336	1,260	895.64
Common Stock	232.72	232.72	171.1	35.64	35.64
Additional Paid-In Capital	588.29	588.29	160	295.45	295.45
Retained Earnings	383.88	324.4	276.1	185.89	178.24
Comprehensive Income & Other	-	-	-	0.09	-
Total Common Equity	1,205	1,145	607.2	517.07	509.33
Minority Interest	-	-	-	17.92	17.37
Shareholders' Equity	1,205	1,145	607.2	534.99	526.7
Total Liabilities & Equity	3,061	2,898	1,943	1,795	1,422
Total Debt	850.34	1,210	658.4	668.65	519.29
Net Cash (Debt)	-820.82	-798.33	-642.5	-650.52	-504.55
Net Cash Per Share	-35.27	-36.74	-37.55	-38.02	-29.49
Filing Date Shares Outstanding	23.27	23.27	17.11	17.11	17.11
Total Common Shares Outstanding	23.27	23.27	17.11	17.11	17.11
Working Capital	406.48	655.79	483.1	529.89	613.24
Book Value Per Share	51.77	49.22	35.49	30.22	29.77
Tangible Book Value	1,180	1,125	593.9	511.09	508.53
Tangible Book Value Per Share	50.71	48.32	34.71	29.87	29.72
Land	117.56	117.56	116.5	148.79	148.79
Buildings	2.85	2.85	2.8	5.83	5.8
Machinery	477.4	395.29	315.6	232.95	139.65
Construction In Progress	564.5	351.4	102.6	28.35	2.44

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.