Greenchef Appliances Limited (NSE:GREENCHEF)
India
· Delayed Price · Currency is INR 50.00
0.00 (0.00%)
Apr 29, 2026, 2:32 PM IST
Greenchef Appliances Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 48.1 | 29.52 | 411.39 | 15.9 | 18.13 | 14.74 | Upgrade
|
| Cash & Short-Term Investments | 48.1 | 29.52 | 411.39 | 15.9 | 18.13 | 14.74 | Upgrade
|
| Cash Growth | 147.94% | -92.82% | 2487.37% | -12.31% | 23.01% | 131.22% | Upgrade
|
| Accounts Receivable | 917.9 | 1,005 | 814.77 | 583 | 647.67 | 598.67 | Upgrade
|
| Receivables | 917.9 | 1,005 | 815.38 | 583.6 | 685.76 | 694.39 | Upgrade
|
| Inventory | 998.1 | 881.39 | 765.52 | 774.4 | 670.64 | 427.59 | Upgrade
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| Other Current Assets | 132.5 | 99.59 | 135.53 | 120.4 | 64.66 | 31.63 | Upgrade
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| Total Current Assets | 2,097 | 2,016 | 2,128 | 1,494 | 1,439 | 1,168 | Upgrade
|
| Property, Plant & Equipment | 1,140 | 1,001 | 727.03 | 414.1 | 326.26 | 226.98 | Upgrade
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| Other Intangible Assets | 22.6 | 24.84 | 20.88 | 13.3 | 5.98 | 0.8 | Upgrade
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| Long-Term Deferred Tax Assets | 23.2 | - | - | - | 6.84 | 5.76 | Upgrade
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| Other Long-Term Assets | 14.4 | 19.45 | 22.04 | 21.3 | 17.08 | 20.45 | Upgrade
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| Total Assets | 3,297 | 3,061 | 2,898 | 1,943 | 1,795 | 1,422 | Upgrade
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| Accounts Payable | 1,080 | 881.05 | 374.66 | 534.2 | 468.36 | 267.38 | Upgrade
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| Accrued Expenses | 16.1 | 11.36 | 9.4 | 2.6 | 1.13 | 1.01 | Upgrade
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| Short-Term Debt | 642 | 593.95 | 925.25 | 365.3 | 325.86 | 214.14 | Upgrade
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| Current Portion of Long-Term Debt | - | 38.01 | 32.85 | 20.7 | 26.9 | 1.05 | Upgrade
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| Current Income Taxes Payable | - | 5 | - | 16.5 | 4.59 | 8.6 | Upgrade
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| Other Current Liabilities | 134.3 | 79.68 | 129.87 | 71.9 | 82.46 | 62.93 | Upgrade
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| Total Current Liabilities | 1,872 | 1,609 | 1,472 | 1,011 | 909.31 | 555.11 | Upgrade
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| Long-Term Debt | 253.8 | 218.38 | 251.62 | 272.4 | 315.89 | 304.1 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | 13.3 | 9.55 | 11.33 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 7.37 | 1.27 | 0.6 | - | - | Upgrade
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| Other Long-Term Liabilities | 11 | 21 | 27.44 | 38.3 | 25.62 | 25.1 | Upgrade
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| Total Liabilities | 2,137 | 1,856 | 1,752 | 1,336 | 1,260 | 895.64 | Upgrade
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| Common Stock | 232.7 | 232.72 | 232.72 | 171.1 | 35.64 | 35.64 | Upgrade
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| Additional Paid-In Capital | - | 588.29 | 588.29 | 160 | 295.45 | 295.45 | Upgrade
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| Retained Earnings | - | 383.88 | 324.4 | 276.1 | 185.89 | 178.24 | Upgrade
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| Comprehensive Income & Other | 927.2 | - | - | - | 0.09 | - | Upgrade
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| Total Common Equity | 1,160 | 1,205 | 1,145 | 607.2 | 517.07 | 509.33 | Upgrade
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| Minority Interest | - | - | - | - | 17.92 | 17.37 | Upgrade
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| Shareholders' Equity | 1,160 | 1,205 | 1,145 | 607.2 | 534.99 | 526.7 | Upgrade
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| Total Liabilities & Equity | 3,297 | 3,061 | 2,898 | 1,943 | 1,795 | 1,422 | Upgrade
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| Total Debt | 895.8 | 850.34 | 1,210 | 658.4 | 668.65 | 519.29 | Upgrade
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| Net Cash (Debt) | -847.7 | -820.82 | -798.33 | -642.5 | -650.52 | -504.55 | Upgrade
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| Net Cash Per Share | -36.43 | -35.27 | -36.74 | -37.55 | -38.02 | -29.49 | Upgrade
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| Filing Date Shares Outstanding | 23.27 | 23.27 | 23.27 | 17.11 | 17.11 | 17.11 | Upgrade
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| Total Common Shares Outstanding | 23.27 | 23.27 | 23.27 | 17.11 | 17.11 | 17.11 | Upgrade
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| Working Capital | 224.4 | 406.48 | 655.79 | 483.1 | 529.89 | 613.24 | Upgrade
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| Book Value Per Share | 49.84 | 51.77 | 49.22 | 35.49 | 30.22 | 29.77 | Upgrade
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| Tangible Book Value | 1,137 | 1,180 | 1,125 | 593.9 | 511.09 | 508.53 | Upgrade
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| Tangible Book Value Per Share | 48.87 | 50.71 | 48.32 | 34.71 | 29.87 | 29.72 | Upgrade
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| Land | - | 117.56 | 117.56 | 116.5 | 148.79 | 148.79 | Upgrade
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| Buildings | - | 2.85 | 2.85 | 2.8 | 5.83 | 5.8 | Upgrade
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| Machinery | - | 477.4 | 395.29 | 315.6 | 232.95 | 139.65 | Upgrade
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| Construction In Progress | - | 564.5 | 351.4 | 102.6 | 28.35 | 2.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.