GREENCHEF — Greenchef Appliances Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

Annual balance sheet for Greenchef Appliances, 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:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	18.1	15.9	411	29.5	50.7
Net Total Accounts Receivable
Net Total Receivables	686	675	923	1,085	876
Total Inventory
Total Other Current Assets
Total Current Assets	1,439	1,494	2,128	2,016	1,853
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	326	414	727	1,001	1,173
Net Intangible Assets
Other Long Term Assets
Total Assets	1,795	1,943	2,898	3,061	3,087
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	909	1,011	1,472	1,609	1,708
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,278	1,336	1,752	1,856	1,970
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	517	607	1,145	1,205	1,118
Total Liabilities & Shareholders' Equity	1,795	1,943	2,898	3,061	3,087
Total Common Shares Outstanding