Green Planet Group Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2011	FY 2010	FY 2009
Period Ending	Dec '21 Dec 31, 2021	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	Mar '11 Mar 31, 2011	Mar '10 Mar 31, 2010	Mar '09 Mar 31, 2009
Cash & Equivalents	0.01	0.05	0	0.31	0.88	0.47
Cash & Short-Term Investments	0.01	0.05	0	0.31	0.88	0.47
Cash Growth	692.31%	6613.76%	-99.76%	-65.37%	87.29%	689.82%
Accounts Receivable	0.04	0.01	0.02	3.02	3.33	4.35
Receivables	0.04	0.01	0.02	3.02	3.33	4.35
Inventory	0.04	0.08	0.1	0.25	0.28	0.37
Prepaid Expenses	0	-	-	0.31	0.48	1.65
Other Current Assets	-	-0	-0	-	-	-
Total Current Assets	0.09	0.14	0.12	3.89	4.97	6.84
Property, Plant & Equipment	0.08	0	0	1.49	1.75	1.9
Goodwill	-	-	-	-	4.62	8.98
Other Intangible Assets	-	-	-	-	3.22	3.75
Other Long-Term Assets	1.21	1.19	1.2	0.21	0.57	0.3
Total Assets	1.38	1.32	1.31	5.59	15.14	21.77
Accounts Payable	0.17	0.13	0.22	1.37	1.25	1.38
Accrued Expenses	0.21	0.21	0.09	21.07	13.26	3.49
Short-Term Debt	-	-	-	2.38	2.27	2.78
Current Portion of Long-Term Debt	0.74	0.67	0.07	11.51	13.8	8.81
Other Current Liabilities	-	-	-	0.47	1.54	2.13
Total Current Liabilities	1.12	1	0.37	36.8	32.12	18.58
Long-Term Debt	0.62	0.42	0.91	2.07	2.96	9.06
Other Long-Term Liabilities	-0	-0	-	-	-	-
Total Liabilities	1.74	1.42	1.28	38.87	35.08	27.64
Common Stock	0.5	0.44	0.44	0.17	0.15	0.12
Additional Paid-In Capital	20.9	20.96	20.94	16.68	16.18	14.59
Retained Earnings	-23.34	-23.08	-22.92	-51.71	-36.27	-20.58
Comprehensive Income & Other	-	0	-	-	-	-
Total Common Equity	-1.94	-1.68	-1.54	-34.86	-19.94	-5.88
Shareholders' Equity	-0.37	-0.1	0.03	-33.28	-19.94	-5.88
Total Liabilities & Equity	1.38	1.32	1.31	5.59	15.14	21.77
Total Debt	1.36	1.09	0.97	15.97	19.03	20.65
Net Cash (Debt)	-1.35	-1.04	-0.97	-15.66	-18.15	-20.18
Net Cash Per Share	-0.00	-0.00	-0.00	-0.10	-0.14	-0.27
Filing Date Shares Outstanding	499.99	444.7	444.71	176.53	147.33	117.44
Total Common Shares Outstanding	499.99	444.7	444.71	174.83	147.33	117.44
Working Capital	-1.03	-0.87	-0.26	-32.91	-27.15	-11.74
Book Value Per Share	-0.00	-0.00	-0.00	-0.20	-0.14	-0.05
Tangible Book Value	-1.94	-1.68	-1.54	-34.86	-27.79	-18.6
Tangible Book Value Per Share	-0.00	-0.00	-0.00	-0.20	-0.19	-0.16
Machinery	-	-	-	0.7	0.86	0.75

Source: S&P Global Market Intelligence. Standard template. Financial Sources.