Greenchef Appliances Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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	50.7	29.52	411.39	15.9	18.13
Cash & Short-Term Investments	50.7	29.52	411.39	15.9	18.13
Cash Growth	71.74%	-92.82%	2487.37%	-12.31%	23.01%
Accounts Receivable	817.8	1,005	814.77	583	647.67
Receivables	817.8	1,005	815.38	583.6	685.76
Inventory	914.1	881.39	765.52	774.4	670.64
Other Current Assets	70	99.59	135.53	120.4	64.66
Total Current Assets	1,853	2,016	2,128	1,494	1,439
Property, Plant & Equipment	1,173	1,001	727.03	414.1	326.26
Other Intangible Assets	22.2	24.84	20.88	13.3	5.98
Long-Term Deferred Tax Assets	29.6	-	-	-	6.84
Other Long-Term Assets	9.6	19.45	22.04	21.3	17.08
Total Assets	3,087	3,061	2,898	1,943	1,795
Accounts Payable	758.8	881.05	374.66	534.2	468.36
Accrued Expenses	10.5	11.36	9.4	2.6	1.13
Short-Term Debt	762.6	593.95	925.25	365.3	325.86
Current Portion of Long-Term Debt	-	38.01	32.85	20.7	26.9
Current Income Taxes Payable	-	5	-	16.5	4.59
Other Current Liabilities	175.7	79.68	129.87	71.9	82.46
Total Current Liabilities	1,708	1,609	1,472	1,011	909.31
Long-Term Debt	250.9	218.38	251.62	272.4	315.89
Pension & Post-Retirement Benefits	-	-	-	13.3	9.55
Long-Term Deferred Tax Liabilities	-	7.37	1.27	0.6	-
Other Long-Term Liabilities	11.1	21	27.44	38.3	25.62
Total Liabilities	1,970	1,856	1,752	1,336	1,260
Common Stock	232.7	232.72	232.72	171.1	35.64
Additional Paid-In Capital	-	588.29	588.29	160	295.45
Retained Earnings	-	383.88	324.4	276.1	185.89
Comprehensive Income & Other	884.8	-	-	-	0.09
Total Common Equity	1,118	1,205	1,145	607.2	517.07
Minority Interest	-	-	-	-	17.92
Shareholders' Equity	1,118	1,205	1,145	607.2	534.99
Total Liabilities & Equity	3,087	3,061	2,898	1,943	1,795
Total Debt	1,014	850.34	1,210	658.4	668.65
Net Cash (Debt)	-962.8	-820.82	-798.33	-642.5	-650.52
Net Cash Per Share	-41.37	-35.27	-36.74	-37.55	-38.02
Filing Date Shares Outstanding	23.27	23.27	23.27	17.11	17.11
Total Common Shares Outstanding	23.27	23.27	23.27	17.11	17.11
Working Capital	145	406.48	655.79	483.1	529.89
Book Value Per Share	48.02	51.77	49.22	35.49	30.22
Tangible Book Value	1,095	1,180	1,125	593.9	511.09
Tangible Book Value Per Share	47.07	50.71	48.32	34.71	29.87
Land	-	117.56	117.56	116.5	148.79
Buildings	-	2.85	2.85	2.8	5.83
Machinery	-	477.4	395.29	315.6	232.95
Construction In Progress	-	564.5	351.4	102.6	28.35