Greenleaf Envirotech Limited (NSE:GREENLEAF)
India · Delayed Price · Currency is INR 125.00
-3.00 (-2.34%)
At close: Oct 15, 2026
Greenleaf Envirotech Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 36 | 38.68 | 10.19 | 6.36 | 21.73 |
Cash & Short-Term Investments | 36 | 38.68 | 10.19 | 6.36 | 21.73 |
Cash Growth | -6.94% | 279.62% | 60.27% | -70.74% | 974.10% |
Accounts Receivable | 388.16 | 118.8 | 66.89 | 46.73 | 40.91 |
Other Receivables | 20.2 | 9.12 | 3.7 | 12.09 | 16.76 |
Receivables | 408.36 | 127.92 | 70.84 | 59.05 | 57.67 |
Inventory | 29.49 | 42.47 | 23.52 | 13.66 | 14.3 |
Prepaid Expenses | 0.43 | - | - | - | - |
Other Current Assets | 15.37 | 7.65 | 8.85 | 6.82 | 4.17 |
Total Current Assets | 489.65 | 216.73 | 113.4 | 85.9 | 97.86 |
Property, Plant & Equipment | 55.07 | 4.82 | 3.92 | 3.65 | 4.62 |
Long-Term Investments | 9.44 | 3.13 | 12.3 | 14.04 | - |
Other Intangible Assets | 0.36 | - | - | - | - |
Long-Term Deferred Tax Assets | 1.01 | 0.54 | 1.63 | 1.34 | 0.37 |
Other Long-Term Assets | 48.3 | 36.37 | 26.17 | 22.47 | 16.29 |
Total Assets | 603.85 | 261.58 | 157.4 | 127.42 | 123.98 |
Liabilities
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 |
Accounts Payable | 108.23 | 82.53 | 20.76 | 32.01 | 21.59 |
Accrued Expenses | 15.77 | 6.17 | 0.94 | 3.6 | 0.55 |
Short-Term Debt | 40.95 | - | 19.51 | 19.22 | 26.92 |
Current Portion of Long-Term Debt | 0.66 | 4.46 | 14.14 | 7.59 | 13.73 |
Current Income Taxes Payable | 25.06 | 15.56 | - | - | - |
Other Current Liabilities | 3.67 | 3.29 | 3.28 | 1.39 | 4.27 |
Total Current Liabilities | 194.33 | 112.01 | 58.64 | 63.81 | 67.06 |
Long-Term Debt | 25.48 | 20.39 | 17.61 | 34.38 | 38.48 |
Pension & Post-Retirement Benefits | 1.66 | - | 4.02 | 3.07 | - |
Other Long-Term Liabilities | 33.69 | 2.84 | - | - | -0 |
Total Liabilities | 255.16 | 135.24 | 80.27 | 101.26 | 105.54 |
Shareholders' Equity
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 |
Common Stock | 59.29 | 46.19 | 46.19 | 15 | 3 |
Additional Paid-In Capital | 139.17 | - | - | - | - |
Retained Earnings | 150.23 | 80.15 | 30.94 | 11.16 | 15.45 |
Comprehensive Income & Other | - | -0 | - | - | - |
Shareholders' Equity | 348.69 | 126.34 | 77.14 | 26.16 | 18.45 |
Total Liabilities & Equity | 603.85 | 261.58 | 157.4 | 127.42 | 123.98 |
Additional Metrics
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 |
Total Debt | 67.08 | 24.85 | 51.26 | 61.19 | 79.13 |
Net Cash (Debt) | -31.08 | 13.83 | -41.07 | -54.83 | -57.4 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -5.92 | 2.99 | -9.08 | -16.25 | -16.99 |
Filing Date Shares Outstanding | 5.93 | 4.62 | 4.62 | 3.38 | 3.38 |
Total Common Shares Outstanding | 5.93 | 4.62 | 4.62 | 3.38 | 3.38 |
Working Capital | 295.33 | 104.71 | 54.76 | 22.08 | 30.8 |
Book Value Per Share | 58.81 | 27.35 | 16.70 | 7.75 | 5.46 |
Tangible Book Value | 348.33 | 126.34 | 77.14 | 26.16 | 18.45 |
Tangible Book Value Per Share | 58.75 | 27.35 | 16.70 | 7.75 | 5.46 |
Machinery | 34.59 | 16.24 | 13.86 | 12.5 | 12.16 |
Construction In Progress | 34.44 | - | - | - | - |