Hi-Green Carbon Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	0.24	100.73	0.9	0.65	1.23
Cash & Short-Term Investments	0.24	100.73	0.9	0.65	1.23
Cash Growth	-99.76%	11092.44%	39.53%	-47.69%	-
Accounts Receivable	85.19	78.13	56.21	49.72	29.41
Other Receivables	-	0.01	-	-	0.56
Receivables	195.54	78.14	56.21	49.72	30.07
Inventory	198.54	113.47	122.78	93.83	103.45
Prepaid Expenses	-	-	-	0.01	0.01
Other Current Assets	18.17	156.66	31.3	0.41	1.87
Total Current Assets	412.49	448.99	211.19	144.61	136.62
Property, Plant & Equipment	762.07	300.48	198.5	166.73	160.69
Long-Term Investments	0.15	0.02	0.02	0.02	0.02
Other Intangible Assets	14.41	0.7	0.01	0.01	0.01
Long-Term Deferred Tax Assets	-	-	-	29.14	31.98
Other Long-Term Assets	10.42	303.56	45.09	1.92	1.77
Total Assets	1,413	1,054	454.8	342.44	331.09
Accounts Payable	38.97	6.53	43.67	48.27	70.34
Accrued Expenses	20.3	18.11	12.73	4.29	0.29
Short-Term Debt	160.44	65.07	91.57	32.1	33.42
Current Portion of Long-Term Debt	-	33.65	6.48	5.74	6.79
Current Income Taxes Payable	-	30	10.2	7.05	-
Other Current Liabilities	10.84	0.22	3.94	5.38	0.42
Total Current Liabilities	230.54	153.58	168.59	102.84	111.25
Long-Term Debt	312.61	141.23	38.17	120.83	138.1
Long-Term Deferred Tax Liabilities	0.55	1.84	3.8	-	-
Other Long-Term Liabilities	-	-	0	-	-
Total Liabilities	546.34	298.55	212.14	225.01	250.46
Common Stock	249.9	249.9	190	190	190
Additional Paid-In Capital	-	349.88	-	-	-
Retained Earnings	616.59	155.42	52.66	-72.58	-109.37
Total Common Equity	866.49	755.2	242.66	117.42	80.63
Minority Interest	0.05	-	-	-	-
Shareholders' Equity	866.54	755.2	242.66	117.42	80.63
Total Liabilities & Equity	1,413	1,054	454.8	342.44	331.09
Total Debt	473.04	239.95	136.22	158.67	178.31
Net Cash (Debt)	-472.8	-139.22	-135.32	-158.03	-177.08
Net Cash Per Share	-18.91	-6.31	-7.12	-8.32	-9.32
Filing Date Shares Outstanding	24.98	24.99	19	19	19
Total Common Shares Outstanding	24.98	24.99	19	19	19
Working Capital	181.95	295.41	42.6	41.77	25.37
Book Value Per Share	34.68	30.22	12.77	6.18	4.24
Tangible Book Value	852.08	754.5	242.65	117.41	80.61
Tangible Book Value Per Share	34.10	30.19	12.77	6.18	4.24
Land	-	69.32	28.54	2.74	2.74
Buildings	-	53.94	53.94	53.72	53.72
Machinery	-	392.89	365.54	347.28	305.91
Construction In Progress	-	81.16	18.73	-	4.95

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.