GERMAN — German Green Steel and Power Balance Sheet

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Basic MaterialsHighly SpeculativeSmall CapNeutral

Annual balance sheet for German Green Steel and Power, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS
Status:	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	99.1	183	228
Net Total Accounts Receivable
Net Total Receivables	886	1,505	1,643
Total Inventory
Total Other Current Assets
Total Current Assets	2,724	5,024	5,590
Net Property, Plant And Equipment	2,755	5,087	6,574
Long Term Investments
Total Assets	5,597	10,152	12,202
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,571	4,872	5,790
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	3,837	7,227	7,987
Common Stock
Other Equity
Total Equity	1,761	2,925	4,215
Total Liabilities & Shareholders' Equity	5,597	10,152	12,202
Total Common Shares Outstanding