Hi-Green Carbon Limited (NSE:HIGREEN)

Hi-Green Carbon Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.56	0.8	0.24	100.73	0.9	0.65
Short-Term Investments	-	0.13	-	-	-	-
Cash & Short-Term Investments	0.56	0.93	0.24	100.73	0.9	0.65
Cash Growth	20.00%	283.95%	-99.76%	11092.44%	39.53%	-47.69%
Accounts Receivable	124.23	74.45	85.19	78.13	56.21	49.72
Other Receivables	-	39.52	17.44	0.83	-	-
Receivables	331.05	114.45	103.17	78.96	56.21	49.72
Inventory	270	239.9	198.54	113.47	122.78	93.83
Prepaid Expenses	-	-	0.07	-	-	0.01
Other Current Assets	54.12	158.28	110.47	155.83	31.3	0.41
Total Current Assets	655.73	513.56	412.49	448.99	211.19	144.61
Property, Plant & Equipment	1,143	1,183	762.07	300.48	198.5	166.73
Long-Term Investments	5.25	0.04	0.15	0.02	0.02	0.02
Goodwill	-	12.91	12.91	-	-	-
Other Intangible Assets	14.78	1.72	1.5	0.7	0.01	0.01
Long-Term Deferred Tax Assets	8.94	9.77	-	-	-	29.14
Other Long-Term Assets	12.33	11.85	223.76	303.56	45.09	1.92
Total Assets	1,840	1,733	1,413	1,054	454.8	342.44

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	112.26	126.99	38.97	6.53	43.67	48.27
Accrued Expenses	44.38	5.62	10.41	18.11	12.73	4.29
Short-Term Debt	301.72	175.46	91.32	65.07	91.57	32.1
Current Portion of Long-Term Debt	-	57.12	69.12	33.65	6.48	5.74
Current Income Taxes Payable	-	35.63	20	30	10.2	7.05
Other Current Liabilities	23.59	28.79	0.73	0.22	3.94	5.38
Total Current Liabilities	481.94	429.62	230.54	153.58	168.59	102.84
Long-Term Debt	375.78	399.74	312.61	141.23	38.17	120.83
Pension & Post-Retirement Benefits	2.96	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	860.68	832.31	546.34	298.55	212.14	225.01

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	249.9	249.9	249.9	249.9	190	190
Additional Paid-In Capital	-	349.88	349.88	349.88	-	-
Retained Earnings	-	301.02	266.71	155.42	52.66	-72.58
Total Common Equity	979.47	900.8	866.49	755.2	242.66	117.42
Minority Interest	-	-0.01	0.05	-	-	-
Shareholders' Equity	979.47	900.8	866.54	755.2	242.66	117.42
Total Liabilities & Equity	1,840	1,733	1,413	1,054	454.8	342.44

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	677.5	632.33	473.04	239.95	136.22	158.67
Net Cash (Debt)	-676.93	-631.4	-472.8	-139.22	-135.32	-158.03
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-27.08	-25.27	-18.92	-6.31	-7.12	-8.32
Filing Date Shares Outstanding	25.03	24.99	24.99	24.99	19	19
Total Common Shares Outstanding	25.03	24.99	24.99	24.99	19	19
Working Capital	173.79	83.95	181.95	295.41	42.6	41.77
Book Value Per Share	39.14	36.05	34.67	30.22	12.77	6.18
Tangible Book Value	964.69	886.17	852.08	754.5	242.65	117.41
Tangible Book Value Per Share	38.55	35.46	34.10	30.19	12.77	6.18
Land	-	73.21	73.07	69.32	28.54	2.74
Buildings	-	169	165.55	53.94	53.94	53.72
Machinery	-	883.74	796.51	392.88	365.54	347.28
Construction In Progress	-	521.09	85.38	81.16	18.73	-

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 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:

Nov 8, 2026

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