Greenchef Appliances Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	48.1	29.52	411.39	15.9	18.13	14.74
Cash & Short-Term Investments	48.1	29.52	411.39	15.9	18.13	14.74
Cash Growth	147.94%	-92.82%	2487.37%	-12.31%	23.01%	131.22%
Accounts Receivable	917.9	1,005	814.77	583	647.67	598.67
Receivables	917.9	1,005	815.38	583.6	685.76	694.39
Inventory	998.1	881.39	765.52	774.4	670.64	427.59
Other Current Assets	132.5	99.59	135.53	120.4	64.66	31.63
Total Current Assets	2,097	2,016	2,128	1,494	1,439	1,168
Property, Plant & Equipment	1,140	1,001	727.03	414.1	326.26	226.98
Other Intangible Assets	22.6	24.84	20.88	13.3	5.98	0.8
Long-Term Deferred Tax Assets	23.2	-	-	-	6.84	5.76
Other Long-Term Assets	14.4	19.45	22.04	21.3	17.08	20.45
Total Assets	3,297	3,061	2,898	1,943	1,795	1,422
Accounts Payable	1,080	881.05	374.66	534.2	468.36	267.38
Accrued Expenses	16.1	11.36	9.4	2.6	1.13	1.01
Short-Term Debt	642	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	134.3	79.68	129.87	71.9	82.46	62.93
Total Current Liabilities	1,872	1,609	1,472	1,011	909.31	555.11
Long-Term Debt	253.8	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	11	21	27.44	38.3	25.62	25.1
Total Liabilities	2,137	1,856	1,752	1,336	1,260	895.64
Common Stock	232.7	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	927.2	-	-	-	0.09	-
Total Common Equity	1,160	1,205	1,145	607.2	517.07	509.33
Minority Interest	-	-	-	-	17.92	17.37
Shareholders' Equity	1,160	1,205	1,145	607.2	534.99	526.7
Total Liabilities & Equity	3,297	3,061	2,898	1,943	1,795	1,422
Total Debt	895.8	850.34	1,210	658.4	668.65	519.29
Net Cash (Debt)	-847.7	-820.82	-798.33	-642.5	-650.52	-504.55
Net Cash Per Share	-36.43	-35.27	-36.74	-37.55	-38.02	-29.49
Filing Date Shares Outstanding	23.27	23.27	23.27	17.11	17.11	17.11
Total Common Shares Outstanding	23.27	23.27	23.27	17.11	17.11	17.11
Working Capital	224.4	406.48	655.79	483.1	529.89	613.24
Book Value Per Share	49.84	51.77	49.22	35.49	30.22	29.77
Tangible Book Value	1,137	1,180	1,125	593.9	511.09	508.53
Tangible Book Value Per Share	48.87	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.