Greenchef Appliances Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	19.4	411.4	15.9	18.13	14.74	6.38
Cash & Short-Term Investments	19.4	411.4	15.9	18.13	14.74	6.38
Cash Growth	22.01%	2487.42%	-12.31%	23.01%	131.22%	-
Accounts Receivable	884.2	814.8	583	647.67	598.67	589.41
Receivables	959.6	815.4	583.6	685.76	694.39	619.58
Inventory	810.9	765.5	774.4	670.64	427.59	361.03
Other Current Assets	-	135.5	120.4	64.66	31.63	28.26
Total Current Assets	1,790	2,128	1,494	1,439	1,168	1,015
Property, Plant & Equipment	856.7	727	414.1	326.26	226.98	225.39
Other Intangible Assets	19.4	20.9	13.3	5.98	0.8	0.09
Long-Term Deferred Tax Assets	-	-	-	6.84	5.76	3.37
Other Long-Term Assets	44.1	22.1	21.3	17.08	20.45	12.21
Total Assets	2,710	2,898	1,943	1,795	1,422	1,256
Accounts Payable	699.5	374.6	534.2	468.36	267.38	279.67
Accrued Expenses	2.5	9.4	2.6	1.13	1.01	0.75
Short-Term Debt	357.8	925.3	365.3	325.86	214.14	151.06
Current Portion of Long-Term Debt	-	32.8	20.7	26.9	1.05	0.96
Current Income Taxes Payable	-	-	16.5	4.59	8.6	-
Other Current Liabilities	156.6	129.9	71.9	82.46	62.93	38.97
Total Current Liabilities	1,216	1,472	1,011	909.31	555.11	471.41
Long-Term Debt	268.7	251.6	272.4	315.89	304.1	240.55
Long-Term Deferred Tax Liabilities	1.3	1.3	0.6	-	-	-
Other Long-Term Liabilities	30.2	27.5	38.3	25.62	25.1	31.7
Total Liabilities	1,517	1,752	1,336	1,260	895.64	752.82
Common Stock	232.7	232.7	171.1	35.64	35.64	35.64
Additional Paid-In Capital	-	588.3	160	295.45	295.45	295.45
Retained Earnings	-	324.4	276.1	185.89	178.24	154.37
Comprehensive Income & Other	960.8	-	-	0.09	-	-
Total Common Equity	1,194	1,145	607.2	517.07	509.33	485.46
Minority Interest	-	-	-	17.92	17.37	18.01
Shareholders' Equity	1,194	1,145	607.2	534.99	526.7	503.47
Total Liabilities & Equity	2,710	2,898	1,943	1,795	1,422	1,256
Total Debt	626.5	1,210	658.4	668.65	519.29	392.57
Net Cash (Debt)	-607.1	-798.3	-642.5	-650.52	-504.55	-386.19
Net Cash Per Share	-26.98	-36.74	-37.55	-38.02	-29.49	-22.57
Filing Date Shares Outstanding	23.27	23.27	17.11	17.11	17.11	17.11
Total Common Shares Outstanding	23.27	23.27	17.11	17.11	17.11	17.11
Working Capital	573.5	655.8	483.1	529.89	613.24	543.84
Book Value Per Share	51.29	49.22	35.49	30.22	29.77	28.37
Tangible Book Value	1,174	1,125	593.9	511.09	508.53	485.37
Tangible Book Value Per Share	50.45	48.32	34.71	29.87	29.72	28.37
Land	-	117.5	116.5	148.79	148.79	139.14
Buildings	-	2.8	2.8	5.83	5.8	5.8
Machinery	-	395.4	315.6	232.95	139.65	138.6
Construction In Progress	-	351.4	102.6	28.35	2.44	2.27

Source: S&P Capital IQ. Standard template. Financial Sources.