Greenchef Appliances Limited (NSE:GREENCHEF)
India · Delayed Price · Currency is INR 64.00
+0.05 (0.08%)
Nov 11, 2026, 12:48 PM IST
Greenchef Appliances Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 77.5 | 50.7 | 29.7 | 411.39 | 15.9 | 18.13 |
Cash & Short-Term Investments | 77.5 | 50.7 | 29.7 | 411.39 | 15.9 | 18.13 |
Cash Growth | 61.12% | 70.71% | -92.78% | 2487.37% | -12.31% | 23.01% |
Accounts Receivable | 867.3 | 817.8 | 1,005 | 814.77 | 583 | 647.67 |
Receivables | 1,023 | 817.8 | 1,005 | 815.38 | 583.6 | 685.76 |
Inventory | 1,051 | 914.1 | 881.4 | 765.52 | 774.4 | 670.64 |
Other Current Assets | - | 70 | 99.4 | 135.53 | 120.4 | 64.66 |
Total Current Assets | 2,152 | 1,853 | 2,016 | 2,128 | 1,494 | 1,439 |
Property, Plant & Equipment | 1,187 | 1,173 | 1,001 | 727.03 | 414.1 | 326.26 |
Other Intangible Assets | 21.3 | 22.2 | 24.8 | 20.88 | 13.3 | 5.98 |
Long-Term Deferred Tax Assets | 11.3 | 29.6 | - | - | - | 6.84 |
Other Long-Term Assets | 10 | 9.6 | 19.5 | 22.04 | 21.3 | 17.08 |
Total Assets | 3,381 | 3,087 | 3,061 | 2,898 | 1,943 | 1,795 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 646.3 | 758.8 | 881.1 | 374.66 | 534.2 | 468.36 |
Accrued Expenses | - | - | - | 9.4 | 2.6 | 1.13 |
Short-Term Debt | 863.4 | 762.6 | 632 | 925.25 | 365.3 | 325.86 |
Current Portion of Long-Term Debt | - | - | - | 32.85 | 20.7 | 26.9 |
Current Income Taxes Payable | - | - | - | - | 16.5 | 4.59 |
Other Current Liabilities | 301.2 | 186.2 | 96.1 | 129.87 | 71.9 | 82.46 |
Total Current Liabilities | 1,811 | 1,708 | 1,609 | 1,472 | 1,011 | 909.31 |
Long-Term Debt | 397.9 | 250.9 | 218.4 | 251.62 | 272.4 | 315.89 |
Pension & Post-Retirement Benefits | - | - | - | - | 13.3 | 9.55 |
Long-Term Deferred Tax Liabilities | - | - | 7.4 | 1.27 | 0.6 | - |
Other Long-Term Liabilities | 11 | 11.1 | 20.8 | 27.44 | 38.3 | 25.62 |
Total Liabilities | 2,220 | 1,970 | 1,856 | 1,752 | 1,336 | 1,260 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 232.7 | 232.7 | 232.7 | 232.72 | 171.1 | 35.64 |
Additional Paid-In Capital | - | 588.3 | 588.3 | 588.29 | 160 | 295.45 |
Retained Earnings | - | 296.5 | 383.9 | 324.4 | 276.1 | 185.89 |
Comprehensive Income & Other | 928.8 | - | - | - | - | 0.09 |
Total Common Equity | 1,162 | 1,118 | 1,205 | 1,145 | 607.2 | 517.07 |
Minority Interest | - | - | - | - | - | 17.92 |
Shareholders' Equity | 1,162 | 1,118 | 1,205 | 1,145 | 607.2 | 534.99 |
Total Liabilities & Equity | 3,381 | 3,087 | 3,061 | 2,898 | 1,943 | 1,795 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 1,261 | 1,014 | 850.4 | 1,210 | 658.4 | 668.65 |
Net Cash (Debt) | -1,184 | -962.8 | -820.7 | -798.33 | -642.5 | -650.52 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -50.87 | -41.37 | -35.27 | -36.74 | -37.55 | -38.02 |
Filing Date Shares Outstanding | 23.27 | 23.27 | 23.27 | 23.27 | 17.11 | 17.11 |
Total Common Shares Outstanding | 23.27 | 23.27 | 23.27 | 23.27 | 17.11 | 17.11 |
Working Capital | 340.7 | 145 | 406.3 | 655.79 | 483.1 | 529.89 |
Book Value Per Share | 49.91 | 48.02 | 51.78 | 49.22 | 35.49 | 30.22 |
Tangible Book Value | 1,140 | 1,095 | 1,180 | 1,125 | 593.9 | 511.09 |
Tangible Book Value Per Share | 48.99 | 47.07 | 50.71 | 48.32 | 34.71 | 29.87 |
Land | - | - | 117.5 | 117.56 | 116.5 | 148.79 |
Buildings | - | - | 2.8 | 2.85 | 2.8 | 5.83 |
Machinery | - | - | 477.6 | 395.29 | 315.6 | 232.95 |
Construction In Progress | - | - | 564.5 | 351.4 | 102.6 | 28.35 |