Greentech Energy PLC (COSE:MEL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 3.900
0.00 (0.00%)
At close: Dec 5, 2025
Greentech Energy Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 0 | 0.01 | 0 | 0.07 | 0.11 | Upgrade
|
| Short-Term Investments | 38.4 | 38.9 | 39.85 | 39.85 | 39.85 | 40 | Upgrade
|
| Cash & Short-Term Investments | 38.4 | 38.9 | 39.86 | 39.85 | 39.92 | 40.11 | Upgrade
|
| Cash Growth | -3.66% | -2.41% | 0.03% | -0.17% | -0.46% | -1.40% | Upgrade
|
| Accounts Receivable | 72.09 | 8.38 | 10.46 | 9.01 | 9.09 | 9.39 | Upgrade
|
| Other Receivables | 95.02 | 150.1 | 146.53 | 147.65 | 143.89 | 139.07 | Upgrade
|
| Receivables | 203.61 | 195.16 | 194.04 | 196.06 | 192.78 | 188.46 | Upgrade
|
| Inventory | 22.75 | 21.26 | 19.02 | 23.32 | 25.03 | 26.28 | Upgrade
|
| Other Current Assets | -0 | 8.04 | 8.04 | 8.04 | 8.04 | 8.04 | Upgrade
|
| Total Current Assets | 264.76 | 263.36 | 260.96 | 267.27 | 265.77 | 262.88 | Upgrade
|
| Property, Plant & Equipment | 38.4 | 39.12 | 40.57 | 42.02 | 43.47 | 44.92 | Upgrade
|
| Total Assets | 303.16 | 302.48 | 301.54 | 309.3 | 309.24 | 307.8 | Upgrade
|
| Accounts Payable | 4.18 | - | - | - | - | - | Upgrade
|
| Accrued Expenses | - | 4.25 | 4.16 | 3.61 | 3.6 | 3.75 | Upgrade
|
| Short-Term Debt | 8.27 | 8.27 | 8.5 | 8.95 | 10.05 | 10.8 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 10.29 | 10.29 | 10.29 | Upgrade
|
| Total Current Liabilities | 12.45 | 12.52 | 12.66 | 22.85 | 23.94 | 24.84 | Upgrade
|
| Total Liabilities | 12.45 | 12.52 | 12.66 | 22.85 | 23.94 | 24.84 | Upgrade
|
| Common Stock | 555.58 | 555.58 | 555.58 | 555.58 | 555.58 | 555.58 | Upgrade
|
| Retained Earnings | -264.88 | -265.62 | -266.7 | -269.14 | -270.28 | -272.62 | Upgrade
|
| Shareholders' Equity | 290.71 | 289.96 | 288.88 | 286.45 | 285.31 | 282.97 | Upgrade
|
| Total Liabilities & Equity | 303.16 | 302.48 | 301.54 | 309.3 | 309.24 | 307.8 | Upgrade
|
| Total Debt | 8.27 | 8.27 | 8.5 | 8.95 | 10.05 | 10.8 | Upgrade
|
| Net Cash (Debt) | 30.13 | 30.63 | 31.36 | 30.9 | 29.87 | 29.31 | Upgrade
|
| Net Cash Growth | -4.62% | -2.33% | 1.49% | 3.45% | 1.93% | 8.58% | Upgrade
|
| Net Cash Per Share | 0.34 | 0.31 | 0.31 | 0.31 | 0.30 | 0.29 | Upgrade
|
| Filing Date Shares Outstanding | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| Total Common Shares Outstanding | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| Working Capital | 252.31 | 250.84 | 248.31 | 244.42 | 241.84 | 238.05 | Upgrade
|
| Book Value Per Share | 2.91 | 2.90 | 2.89 | 2.86 | 2.85 | 2.83 | Upgrade
|
| Tangible Book Value | 290.71 | 289.96 | 288.88 | 286.45 | 285.31 | 282.97 | Upgrade
|
| Tangible Book Value Per Share | 2.91 | 2.90 | 2.89 | 2.86 | 2.85 | 2.83 | Upgrade
|
| Machinery | - | 8.84 | 8.84 | 8.84 | 8.84 | 8.84 | Upgrade
|
| Construction In Progress | - | 39.12 | 40.57 | 42.02 | 43.47 | 44.92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.