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Green Circle Decarbonize Technology Ltd balance sheet

At the end of fiscal 2026, Green Circle Decarbonize Technology Ltd had total assets of $8.3m, total liabilities of $1.3m and shareholders' equity of $7.0m. It held $4.6m in cash against $890,165 of debt: net cash of $3.7m.

Balance sheet

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2024Mar 20242025Mar 20252026Mar 2026
Cash and equivalents331784,631
Receivables—211695
Total current assets—9585,474
Total assets—3,1478,300
Total current liabilities—5,8471,296
Short-term debt—3,756890
Total debt03,756890
Total liabilities—5,8471,343
Shareholders' equity−2,073−2,7006,957
Net debt (negative = net cash)−333,578−3,741

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Green Circle Decarbonize Technology Ltd's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Green Circle Decarbonize Technology Ltd.