Hi-Green Carbon Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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	0.8	0.24	100.73	0.9	0.65
Cash & Short-Term Investments	0.8	0.24	100.73	0.9	0.65
Cash Growth	230.86%	-99.76%	11092.44%	39.53%	-47.69%
Accounts Receivable	74.45	85.19	78.13	56.21	49.72
Other Receivables	-	17.44	0.83	-	-
Receivables	233.21	103.17	78.96	56.21	49.72
Inventory	239.9	198.54	113.47	122.78	93.83
Prepaid Expenses	-	0.07	-	-	0.01
Other Current Assets	39.64	110.47	155.83	31.3	0.41
Total Current Assets	513.56	412.49	448.99	211.19	144.61
Property, Plant & Equipment	1,183	762.07	300.48	198.5	166.73
Long-Term Investments	0.04	0.15	0.02	0.02	0.02
Other Intangible Assets	14.63	14.41	0.7	0.01	0.01
Long-Term Deferred Tax Assets	9.77	-	-	-	29.14
Other Long-Term Assets	11.85	223.75	303.56	45.09	1.92
Total Assets	1,733	1,413	1,054	454.8	342.44
Accounts Payable	126.99	38.97	6.53	43.67	48.27
Accrued Expenses	36.28	10.41	18.11	12.73	4.29
Short-Term Debt	232.59	91.32	65.07	91.57	32.1
Current Portion of Long-Term Debt	-	69.12	33.65	6.48	5.74
Current Income Taxes Payable	-	20	30	10.2	7.05
Other Current Liabilities	33.76	0.73	0.22	3.94	5.38
Total Current Liabilities	429.62	230.54	153.58	168.59	102.84
Long-Term Debt	399.74	312.61	141.23	38.17	120.83
Pension & Post-Retirement Benefits	2.96	2.64	1.89	1.58	1.35
Long-Term Deferred Tax Liabilities	-	0.55	1.84	3.8	-
Other Long-Term Liabilities	-	-	-	0	-
Total Liabilities	832.31	546.34	298.55	212.14	225.01
Common Stock	249.9	249.9	249.9	190	190
Additional Paid-In Capital	-	349.88	349.88	-	-
Retained Earnings	-	266.71	155.42	52.66	-72.58
Comprehensive Income & Other	650.9	-	-	-	-
Total Common Equity	900.8	866.49	755.2	242.66	117.42
Minority Interest	-0.01	0.05	-	-	-
Shareholders' Equity	900.8	866.54	755.2	242.66	117.42
Total Liabilities & Equity	1,733	1,413	1,054	454.8	342.44
Total Debt	632.33	473.04	239.95	136.22	158.67
Net Cash (Debt)	-631.52	-472.8	-139.22	-135.32	-158.03
Net Cash Per Share	-25.21	-18.92	-6.31	-7.12	-8.32
Filing Date Shares Outstanding	25.09	24.99	24.99	19	19
Total Common Shares Outstanding	25.09	24.99	24.99	19	19
Working Capital	83.95	181.95	295.41	42.6	41.77
Book Value Per Share	35.91	34.67	30.22	12.77	6.18
Tangible Book Value	886.17	852.08	754.5	242.65	117.41
Tangible Book Value Per Share	35.33	34.10	30.19	12.77	6.18
Land	-	73.07	69.32	28.54	2.74
Buildings	-	165.55	53.94	53.94	53.72
Machinery	-	796.51	392.88	365.54	347.28
Construction In Progress	-	85.38	81.16	18.73	-