GreenVector Holdings Limited (GRVT)

GreenVector Holdings Balance Sheet

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

Year Ending	TTM	Mar 31, 2025	Mar 31, 2024
Cash & Equivalents	0.83	0.74	0.2
Short-Term Investments	0.06	0.32	0.39
Cash & Cash Equivalents	0.89	1.06	0.6
Cash Growth	-	78.60%	-
Receivables	2.1	2.83	2.35
Inventory	-	0.25	0.18
Other Current Assets	1.39	0.22	0.04
Total Current Assets	4.38	4.36	3.17
Property, Plant & Equipment	-	0.22	0.18
Goodwill and Intangibles	-	0.64	1.48
Other Long-Term Assets	-	0.02	0.09
Total Long-Term Assets	-	0.88	1.75
Total Assets	-	5.24	4.92
Accounts Payable	-	0.13	0.1
Current Debt	-	0.72	1.55
Other Current Liabilities	1.41	0.36	0.06
Total Current Liabilities	1.41	1.21	1.71
Long-Term Debt	-	0.08	0.47
Other Long-Term Liabilities	-	0	0.07
Total Long-Term Liabilities	-	0.08	0.54
Total Liabilities	-	1.3	2.25
Total Debt	1.49	0.8	2.03
Debt Growth	-	-60.27%	-
Retained Earnings	-	0.86	-0.4
Comprehensive Income	-	0.03	0.01
Shareholders' Equity	4.32	3.95	2.66
Net Cash (Debt)	-0.6	0.26	-1.43
Working Capital	2.97	3.15	1.45

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).