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
Short-Term Investments	0.13	-	-	-	-
Cash & Short-Term Investments	0.93	0.24	100.73	0.9	0.65
Cash Growth	283.95%	-99.76%	11092.44%	39.53%	-47.69%
Accounts Receivable	74.45	85.19	78.13	56.21	49.72
Other Receivables	39.52	17.44	0.83	-	-
Receivables	114.45	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	158.28	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
Goodwill	12.91	12.91	-	-	-
Other Intangible Assets	1.72	1.5	0.7	0.01	0.01
Long-Term Deferred Tax Assets	9.77	-	-	-	29.14
Other Long-Term Assets	11.85	223.76	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	5.62	10.41	18.11	12.73	4.29
Short-Term Debt	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	28.79	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	349.88	-	-
Retained Earnings	301.02	266.71	155.42	52.66	-72.58
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)	-631.4	-472.8	-139.22	-135.32	-158.03
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-25.27	-18.92	-6.31	-7.12	-8.32
Filing Date Shares Outstanding	24.99	24.99	24.99	19	19
Total Common Shares Outstanding	24.99	24.99	24.99	19	19
Working Capital	83.95	181.95	295.41	42.6	41.77
Book Value Per Share	36.05	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	35.46	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: Sep 28, 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:

Oct 6, 2026

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