Hi-Green Carbon Limited (NSE:HIGREEN)

Hi-Green Carbon Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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 Growth	-	-	-	-	-
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	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 7, 2026

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