GGBL — Ganesh Green Bharat Balance Sheet

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Annual balance sheet for Ganesh Green Bharat, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	5.24	4.48	6.16	452	314
Net Total Accounts Receivable
Net Total Receivables	305	243	476	881	1,460
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	779	780	1,181	2,502	3,740
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16.2	18.1	197	474	532
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	884	879	1,503	3,389	4,879
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	564	428	629	1,176	1,960
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	613	526	930	1,338	2,076
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	271	352	573	2,051	2,803
Total Liabilities & Shareholders' Equity	884	879	1,503	3,389	4,879
Total Common Shares Outstanding