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.

	2022 March 31st	R2023 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 Short Term Investments	0.645	0.9	101	0.243	0.804
Net Total Accounts Receivable
Net Total Receivables	50.1	73.1	100	176	247
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	145	211	453	412	514
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	167	198	257	762	1,183
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	342	455	1,053	1,413	1,733
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	103	169	153	231	430
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	225	212	298	546	832
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	117	243	755	866	901
Total Liabilities & Shareholders' Equity	342	455	1,053	1,413	1,733
Total Common Shares Outstanding