Hi-Green Carbon Ltd
NSE: HIGREEN BSE: 91663
₹144.30
(2.89%)
Sat, 30 May 2026, 08:07 pm
Market Cap3.71B
PE Ratio34.18
Dividend0
Industrial Services
Environmental Services
24.5KHi-Green Carbon Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | -12.09M | -12.99M | -11.65M | -16.49M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 |
| Total assets | 341.85M | 454.80M | 1.05B | 1.42B |
| Total current assets | 144.61M | 211.19M | 448.99M | 412.49M |
| Cash and short term investments | 645.00K | 900.00K | 100.73M | 243.00K |
| Cash & equivalents | 645.00K | 900.00K | 100.73M | 243.00K |
| Short term investments | 0 | 0 | 0 | 0 |
| Total receivables, net | 49.72M | 57.03M | 78.96M | 103.17M |
| Accounts receivable - trade, net | 49.72M | 56.21M | 78.13M | 85.19M |
| Other receivables | 0 | 820.00K | 827.00K | 17.99M |
| Total inventory | 93.83M | 137.23M | 222.49M | 229.80M |
| Other current assets, total | 407.00K | 16.02M | 16.81M | 73.11M |
| Total non-current assets | 197.23M | 243.62M | 604.75M | 1.00B |
| Long term investments | 20.00K | 20.00K | 20.00K | 152.00K |
| Note receivable - long term | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 |
| Other investments | 20.00K | 20.00K | 20.00K | 152.00K |
| Net property/plant/equipment | 166.72M | 241.72M | 591.13M | 975.40M |
| Gross property/plant/equipment | 403.73M | 509.97M | 887.96M | 1.33B |
| Deferred tax assets | 28.55M | 0 | — | 2.54M |
| Net intangible assets | 13.00K | 10.00K | 695.00K | 14.41M |
| Goodwill, net | 0 | 0 | 0 | 12.91M |
| Other intangibles, net | 13.00K | 10.00K | 695.00K | 1.50M |
| Other long term assets, total | 1.92M | 1.87M | 12.91M | 10.42M |
| Short term debt | 128.86M | 98.05M | 98.72M | 160.44M |
| Current portion of LT debt and capital leases | 5.74M | 6.48M | 33.65M | 69.12M |
| Short term debt excl. current portion of LT debt | 123.12M | 91.57M | 65.07M | 91.32M |
| Accounts payable | 48.27M | 43.67M | 6.53M | 38.97M |
| Income tax payable | — | — | — | 20.00M |
| Long term debt | 29.81M | 38.17M | 141.23M | 312.61M |
| Long term debt excl. lease liabilities | 29.81M | 38.17M | 141.23M | 312.61M |
| Total equity | 119.16M | 242.66M | 755.20M | 866.54M |
| Shareholders' equity | 119.16M | 242.66M | 755.20M | 866.49M |
| Common equity, total | 119.16M | 242.66M | 755.20M | 866.49M |
| Other common equity | 0 | 0 | 0 | 0 |
| Total debt | 158.67M | 136.22M | 239.95M | 473.04M |
| Net debt | 158.03M | 135.32M | 139.22M | 472.80M |
| Change in accounts receivable | — | -6.49M | -21.88M | -7.05M |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | — | -4.59M | -37.14M | 32.44M |
| Change in other assets/liabilities | -27.20M | -64.80M | -97.85M | -2.58M |
| Sale of fixed assets & businesses | 303.00K | 0 | 3.70M | 14.94M |
| Purchase/sale of investments, net | 0 | 0 | 0 | -132.00K |
| Sale/maturity of investments | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | -132.00K |
| Other investing cash flow items, total | 1.00K | 54.00K | -247.43M | 79.81M |
| Issuance/retirement of debt, net | -3.86M | -22.45M | 103.73M | 233.09M |
| Issuance/retirement of long term debt | 0 | 8.36M | 103.06M | 171.37M |
| Issuance/retirement of short term debt | 0 | -30.81M | 667.00K | 61.72M |
| Issuance/retirement of other debt | -3.86M | -2.73M | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | -10.45M | 0 | 0 | 0 |