HIGREEN — Hi-Green Carbon Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapNeutral

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

	2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	1.23	0.645	0.9	101	0.243
Net Total Accounts Receivable
Net Total Receivables	31.9	50.1	73.1	130	196
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	137	145	211	453	412
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	161	167	198	257	762
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	331	342	455	1,053	1,413
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	111	103	169	153	231
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	250	225	212	298	546
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	80.6	117	243	755	866
Total Liabilities & Shareholders' Equity	331	342	455	1,053	1,413
Total Common Shares Outstanding