German Green Steel and Power Limited Financials: Revenue, Profit, Balance Sheet & Cash Flow

German Green Steel and Power Limited Score & Ratio Trend

Date	Score	P/E	P/B	Price
Oct 2026	20,098	—	1.53	118.12
Oct 2026	21,155	11.1	1.53	118.12
Oct 2026	24,063	10.6	1.46	112.46

Quarterly data isn't available for this company right now.

Line Item	Mar 2026	Mar 2025	Mar 2024
Revenue	16,787,491,000.0	15,075,713,000.0	—
Net Profit	798,887,000.0	599,436,000.0	416,666,000.0

Line Item	Mar 2026	Mar 2025	Mar 2024
Total Assets	12,202,404,000.0	10,152,008,000.0	5,597,349,000.0
Total Liabilities	7,965,445,000.0	7,212,876,000.0	3,836,733,000.0
Total Equity	4,215,452,000.0	2,925,471,000.0	1,760,616,000.0

What it owns — Mar 2026

Cash & short-term investments 1.5%Receivables 13.4%Inventory 24.4%Fixed assets (tangible) 53.9%Other assets 6.8%

How it's funded — Mar 2026

Short-term debt 14.7%Long-term debt 12.7%Payables 27.0%Other liabilities 10.9%Shareholders' equity 34.7%

Line Item	Mar 2026	Mar 2025	Mar 2024
Assets
Cash & short-term investments	18.7	16.2	0.5
Receivables	163.4	149.8	88.2
Inventory	298.1	250.5	127.7
Fixed assets (tangible)	657.4	508.7	0.0
Intangible assets	0.0	0.0	0.0
Long-term investments	0.0	0.0	0.0
Other assets	82.6	89.9	343.3
Liabilities & equity
Short-term debt	179.8	153.8	115.2
Long-term debt	154.6	194.0	83.2
Payables	329.5	275.2	105.3
Other liabilities	132.6	98.2	80.0
Shareholders' equity	423.7	293.9	176.1
Net tangible assets	421.5	292.5	176.1

Line Item	Mar 2026	Mar 2025	Mar 2024
Operating Activities	1,408,040,000.0	744,288,000.0	—
Investing Activities	-1,348,370,000.0	-2,240,432,000.0	—
Financing Activities	-68,350,000.0	1,512,198,000.0	—