Greenleaf Envirotech 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	26.4	38.68	10.19	6.36	21.73	2.02
Cash & Short-Term Investments	26.4	38.68	10.19	6.36	21.73	2.02
Cash Growth	159.07%	279.62%	60.27%	-70.74%	974.10%	-
Accounts Receivable	255.55	118.8	66.89	46.73	40.91	32.54
Other Receivables	-	-	3.7	12.09	16.76	8.13
Receivables	265.54	119.31	70.84	59.05	57.67	40.67
Inventory	51.79	42.47	23.52	13.66	14.3	32.51
Other Current Assets	6.64	7.37	8.85	6.82	4.17	0.11
Total Current Assets	350.37	207.84	113.4	85.9	97.86	75.31
Property, Plant & Equipment	4.36	4.82	3.92	3.65	4.62	3.9
Long-Term Investments	-	3.13	12.3	14.04	-	-
Long-Term Deferred Tax Assets	0.6	1.34	1.63	1.34	0.37	0.32
Other Long-Term Assets	36.77	36.64	26.17	22.47	16.29	18.89
Total Assets	392.11	253.77	157.4	127.42	123.98	105.26
Accounts Payable	112.89	85.35	20.76	32.01	21.59	12.63
Accrued Expenses	-	6.22	0.94	3.6	0.55	2.15
Short-Term Debt	-	-	19.51	19.22	26.92	14.77
Current Portion of Long-Term Debt	52.29	4.46	14.14	7.59	13.73	12.29
Other Current Liabilities	40.37	10.44	3.28	1.39	4.27	1.66
Total Current Liabilities	205.55	106.47	58.64	63.81	67.06	43.5
Long-Term Debt	21.71	20.39	17.61	34.38	38.48	48.41
Pension & Post-Retirement Benefits	-	2.81	4.02	3.07	-	-
Other Long-Term Liabilities	9.69	-0	-	-	-0	-
Total Liabilities	236.95	129.67	80.27	101.26	105.54	91.92
Common Stock	46.19	46.19	46.19	15	3	3
Retained Earnings	-	77.91	30.94	11.16	15.45	10.35
Shareholders' Equity	155.16	124.1	77.14	26.16	18.45	13.35
Total Liabilities & Equity	392.11	253.77	157.4	127.42	123.98	105.26
Total Debt	74	24.85	51.26	61.19	79.13	75.47
Net Cash (Debt)	-47.6	13.83	-41.07	-54.83	-57.4	-73.45
Net Cash Per Share	-10.31	2.99	-9.08	-16.25	-16.99	-21.70
Filing Date Shares Outstanding	4.62	4.62	4.62	3.38	3.38	3.38
Total Common Shares Outstanding	4.62	4.62	4.62	3.38	3.38	3.38
Working Capital	144.83	101.37	54.76	22.08	30.8	31.81
Book Value Per Share	33.60	26.87	16.70	7.75	5.46	3.94
Tangible Book Value	155.16	124.1	77.14	26.16	18.45	13.35
Tangible Book Value Per Share	33.60	26.87	16.70	7.75	5.46	3.94
Machinery	-	16.24	13.86	12.5	12.16	10.75
Order Backlog	-	541.1	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.