Hi-Green Carbon 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	0.47	0.24	100.73	0.9	0.65	1.23
Cash & Short-Term Investments	0.47	0.24	100.73	0.9	0.65	1.23
Cash Growth	-99.54%	-99.76%	11092.44%	39.53%	-47.69%	-
Accounts Receivable	90.43	85.19	78.13	56.21	49.72	29.41
Other Receivables	-	17.44	0.83	-	-	0.56
Receivables	254.97	103.17	78.96	56.21	49.72	30.07
Inventory	292.71	198.54	113.47	122.78	93.83	103.45
Prepaid Expenses	-	0.07	-	-	0.01	0.01
Other Current Assets	32.66	110.47	155.83	31.3	0.41	1.87
Total Current Assets	580.8	412.49	448.99	211.19	144.61	136.62
Property, Plant & Equipment	1,019	762.07	300.48	198.5	166.73	160.69
Long-Term Investments	0.15	0.15	0.02	0.02	0.02	0.02
Other Intangible Assets	14.34	14.41	0.7	0.01	0.01	0.01
Long-Term Deferred Tax Assets	1.81	-	-	-	29.14	31.98
Other Long-Term Assets	10.47	223.75	303.56	45.09	1.92	1.77
Total Assets	1,714	1,413	1,054	454.8	342.44	331.09
Accounts Payable	170.13	38.97	6.53	43.67	48.27	70.34
Accrued Expenses	-	10.41	18.11	12.73	4.29	0.29
Short-Term Debt	136.81	91.32	65.07	91.57	32.1	33.42
Current Portion of Long-Term Debt	-	69.12	33.65	6.48	5.74	6.79
Current Income Taxes Payable	-	20	30	10.2	7.05	-
Other Current Liabilities	59.95	0.73	0.22	3.94	5.38	0.42
Total Current Liabilities	366.89	230.54	153.58	168.59	102.84	111.25
Long-Term Debt	430.13	312.61	141.23	38.17	120.83	138.1
Pension & Post-Retirement Benefits	-	2.64	1.89	1.58	1.35	1.11
Long-Term Deferred Tax Liabilities	-	0.55	1.84	3.8	-	-
Other Long-Term Liabilities	3.01	-	-	0	-	-
Total Liabilities	800.03	546.34	298.55	212.14	225.01	250.46
Common Stock	249.9	249.9	249.9	190	190	190
Additional Paid-In Capital	-	349.88	349.88	-	-	-
Retained Earnings	-	266.71	155.42	52.66	-72.58	-109.37
Total Common Equity	913.76	866.49	755.2	242.66	117.42	80.63
Minority Interest	0.04	0.05	-	-	-	-
Shareholders' Equity	913.8	866.54	755.2	242.66	117.42	80.63
Total Liabilities & Equity	1,714	1,413	1,054	454.8	342.44	331.09
Total Debt	566.94	473.04	239.95	136.22	158.67	178.31
Net Cash (Debt)	-566.47	-472.8	-139.22	-135.32	-158.03	-177.08
Net Cash Per Share	-22.68	-18.92	-6.31	-7.12	-8.32	-9.32
Filing Date Shares Outstanding	25.01	24.99	24.99	19	19	19
Total Common Shares Outstanding	25.01	24.99	24.99	19	19	19
Working Capital	213.91	181.95	295.41	42.6	41.77	25.37
Book Value Per Share	36.53	34.67	30.22	12.77	6.18	4.24
Tangible Book Value	899.42	852.08	754.5	242.65	117.41	80.61
Tangible Book Value Per Share	35.96	34.10	30.19	12.77	6.18	4.24
Land	-	73.07	69.32	28.54	2.74	2.74
Buildings	-	165.55	53.94	53.94	53.72	53.72
Machinery	-	796.51	392.88	365.54	347.28	305.91
Construction In Progress	-	85.38	81.16	18.73	-	4.95

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.