Greenleaf Envirotech Limited (NSE:GREENLEAF)
India
· Delayed Price · Currency is INR 71.70
+1.95 (2.80%)
At close: Apr 29, 2026
Greenleaf Envirotech 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 26.4 | 38.68 | 10.19 | 6.36 | 21.73 | 2.02 |
| Cash & Short-Term Investments | 26.4 | 38.68 | 10.19 | 6.36 | 21.73 | 2.02 |
| Cash Growth | 159.07% | 279.62% | 60.27% | -70.74% | 974.10% | - |
| Accounts Receivable | 255.55 | 118.8 | 66.89 | 46.73 | 40.91 | 32.54 |
| Other Receivables | - | - | 3.7 | 12.09 | 16.76 | 8.13 |
| Receivables | 265.54 | 119.31 | 70.84 | 59.05 | 57.67 | 40.67 |
| Inventory | 51.79 | 42.47 | 23.52 | 13.66 | 14.3 | 32.51 |
| Other Current Assets | 6.64 | 7.37 | 8.85 | 6.82 | 4.17 | 0.11 |
| Total Current Assets | 350.37 | 207.84 | 113.4 | 85.9 | 97.86 | 75.31 |
| Property, Plant & Equipment | 4.36 | 4.82 | 3.92 | 3.65 | 4.62 | 3.9 |
| Long-Term Investments | - | 3.13 | 12.3 | 14.04 | - | - |
| Long-Term Deferred Tax Assets | 0.6 | 1.34 | 1.63 | 1.34 | 0.37 | 0.32 |
| Other Long-Term Assets | 36.77 | 36.64 | 26.17 | 22.47 | 16.29 | 18.89 |
| Total Assets | 392.11 | 253.77 | 157.4 | 127.42 | 123.98 | 105.26 |
| Accounts Payable | 112.89 | 85.35 | 20.76 | 32.01 | 21.59 | 12.63 |
| Accrued Expenses | - | 6.22 | 0.94 | 3.6 | 0.55 | 2.15 |
| Short-Term Debt | - | - | 19.51 | 19.22 | 26.92 | 14.77 |
| Current Portion of Long-Term Debt | 52.29 | 4.46 | 14.14 | 7.59 | 13.73 | 12.29 |
| Other Current Liabilities | 40.37 | 10.44 | 3.28 | 1.39 | 4.27 | 1.66 |
| Total Current Liabilities | 205.55 | 106.47 | 58.64 | 63.81 | 67.06 | 43.5 |
| Long-Term Debt | 21.71 | 20.39 | 17.61 | 34.38 | 38.48 | 48.41 |
| Pension & Post-Retirement Benefits | - | 2.81 | 4.02 | 3.07 | - | - |
| Other Long-Term Liabilities | 9.69 | -0 | - | - | -0 | - |
| Total Liabilities | 236.95 | 129.67 | 80.27 | 101.26 | 105.54 | 91.92 |
| Common Stock | 46.19 | 46.19 | 46.19 | 15 | 3 | 3 |
| Retained Earnings | - | 77.91 | 30.94 | 11.16 | 15.45 | 10.35 |
| Shareholders' Equity | 155.16 | 124.1 | 77.14 | 26.16 | 18.45 | 13.35 |
| Total Liabilities & Equity | 392.11 | 253.77 | 157.4 | 127.42 | 123.98 | 105.26 |
| Total Debt | 74 | 24.85 | 51.26 | 61.19 | 79.13 | 75.47 |
| Net Cash (Debt) | -47.6 | 13.83 | -41.07 | -54.83 | -57.4 | -73.45 |
| Net Cash Per Share | -10.31 | 2.99 | -9.08 | -16.25 | -16.99 | -21.70 |
| Filing Date Shares Outstanding | 4.62 | 4.62 | 4.62 | 3.38 | 3.38 | 3.38 |
| Total Common Shares Outstanding | 4.62 | 4.62 | 4.62 | 3.38 | 3.38 | 3.38 |
| Working Capital | 144.83 | 101.37 | 54.76 | 22.08 | 30.8 | 31.81 |
| Book Value Per Share | 33.60 | 26.87 | 16.70 | 7.75 | 5.46 | 3.94 |
| Tangible Book Value | 155.16 | 124.1 | 77.14 | 26.16 | 18.45 | 13.35 |
| Tangible Book Value Per Share | 33.60 | 26.87 | 16.70 | 7.75 | 5.46 | 3.94 |
| Machinery | - | 16.24 | 13.86 | 12.5 | 12.16 | 10.75 |
| Order Backlog | - | 541.1 | - | - | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.