544682 — GRE Renew Enertech Balance Sheet

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Annual balance sheet for GRE Renew Enertech, 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
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	19.4	17	63	66.9
Net Total Accounts Receivable
Net Total Receivables	37.5	421	328	190
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	90.8	479	445	305
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	88.7	28.8	36.5	142
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	191	516	491	455
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	58.1	391	260	126
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	93.3	405	281	142
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	97.8	111	210	312
Total Liabilities & Shareholders' Equity	191	516	491	455
Total Common Shares Outstanding