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 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	101.5	100.73	0.9	0.65	1.23
Cash & Short-Term Investments	101.5	100.73	0.9	0.65	1.23
Cash Growth	-78.98%	11092.44%	39.53%	-47.69%	-
Accounts Receivable	85.38	78.13	56.21	49.72	29.41
Other Receivables	-	0.01	-	-	0.56
Receivables	85.38	78.14	56.21	49.72	30.07
Inventory	115.7	113.47	122.78	93.83	103.45
Prepaid Expenses	-	-	-	0.01	0.01
Other Current Assets	156.09	156.66	31.3	0.41	1.87
Total Current Assets	458.66	448.99	211.19	144.61	136.62
Property, Plant & Equipment	621.23	300.48	198.5	166.73	160.69
Long-Term Investments	0.02	0.02	0.02	0.02	0.02
Other Intangible Assets	0.92	0.7	0.01	0.01	0.01
Long-Term Deferred Tax Assets	-	-	-	29.14	31.98
Other Long-Term Assets	186.17	303.56	45.09	1.92	1.77
Total Assets	1,267	1,054	454.8	342.44	331.09
Accounts Payable	23.68	6.53	43.67	48.27	70.34
Accrued Expenses	35.2	18.11	12.73	4.29	0.29
Short-Term Debt	126.82	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	6.68	0.22	3.94	5.38	0.42
Total Current Liabilities	192.38	153.58	168.59	102.84	111.25
Long-Term Debt	263.4	141.23	38.17	120.83	138.1
Long-Term Deferred Tax Liabilities	1.02	1.84	3.8	-	-
Other Long-Term Liabilities	-0	-	0	-	-
Total Liabilities	458.69	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	-	155.42	52.66	-72.58	-109.37
Shareholders' Equity	808.32	755.2	242.66	117.42	80.63
Total Liabilities & Equity	1,267	1,054	454.8	342.44	331.09
Total Debt	390.22	239.95	136.22	158.67	178.31
Net Cash (Debt)	-288.72	-139.22	-135.32	-158.03	-177.08
Net Cash Per Share	-11.53	-6.31	-7.12	-8.32	-9.32
Filing Date Shares Outstanding	25.03	24.99	19	19	19
Total Common Shares Outstanding	25.03	24.99	19	19	19
Working Capital	266.28	295.41	42.6	41.77	25.37
Book Value Per Share	32.29	30.22	12.77	6.18	4.24
Tangible Book Value	807.35	754.5	242.65	117.41	80.61
Tangible Book Value Per Share	32.25	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.