ग्रीनलाईफ हाइड्रोपावरको अपरिष्कृत वित्तीय विवरणGreenlife Hydropower Unaudited Financial Statement

Unaudited Statement of Financial Position

As on 32nd Asadh 2083 (16th July 2026)

Amount in NRs.
Particulars Current Quarter ended 32nd Asadh	2083	2082	2082
Non Current Assets
Property, Plant and Equipment	6,936,308	6,888,043	7,618,128
Intangible Assets
SCA Assets Under Development	11,285,467,262	10,865,822,777	10,146,993,529
Other Intangible Assets	26,189	26,867	-
Advances for SCA Assets Under Development	396,685,554	467,727,270	386,389,126
Financial Assets
Other Financial Assets	2,607,500	2,607,500	2,607,500
Other Assets	-	-	-
Total Non Current Assets	11,691,722,814	11,343,072,458	10,543,608,282
Current Assets
Inventories	-	-	-
Financial Assets
Trade Receivables	-	-	-
Cash and Cash Equivalent	18,554,849	5,749,901	20,645,183
Other Financial Assets	-	-	-
Other Assets	7,679,571	5,016,126	6,605,617
Current Tax Assets (Net)	-	-	-
Total Current Assets	26,234,420	10,766,027	27,250,799
Total Assets	11,717,957,234	11,353,838,485	10,570,859,082
Liabilities and Equity
Liabilities
Non Current Liabilities
Financial Liabilities
Loans and Borrowings	8,150,684,838	8,045,649,918	7,648,402,659
Other Financial Liabilities	63,111,612	63,859,872	64,012,138
Lease Liability	563,766	859,100	1,696,054
Other Liabilities	476,986,802	777,605,802	424,557,872
Total Non Current Liabilities	8,691,347,018	8,887,974,693	8,138,668,723
Current Liabilities
Financial Liabilities
Loans and Borrowings	246,735,510	157,682,338	157,676,437
Trade Payables	-	-	-
Other Financial Liabilities	762,923,994	303,725,450	299,468,994
Total Current Liabilities	1,009,659,504	461,407,788	457,145,431
Total Liabilities	9,701,006,522	9,349,382,481	8,595,814,155
Equity
Equity Share Capital	1,800,000,000	1,800,000,000	1,800,000,000
Retained Earnings and Reserves	216,950,712	204,456,004	175,044,927
Total Equity	2,016,950,712	2,004,456,004	1,975,044,927
Total Liabilities and Equity	11,717,957,234	11,353,838,485	10,570,859,082

Unaudited Income Statement

For the period 1st Shrawan 2082 to 32nd Asadh 2083

Amount in NRs.
Particulars Current Quarter ended 32nd Asadh	2083	2082	2082
Income
Revenue from Operations
Sales Revenue	-	-	-
Construction Revenue as per IFRIC-12	1,138,473,734	718,829,249	1,124,711,954
Cost of Sales
Generation Expenses	-	-	-
Construction Cost as per IFRIC-12	1,074,031,824	678,140,801	1,061,049,013
Gross Profit	64,441,909	40,688,448	63,662,941
Other Income	4,117,445	4,117,445	-
Administrative Expenses	26,516,972	15,280,104	20,749,871
Profit from Operations	42,042,383	29,525,789	42,913,070
Finance Income	-	-	-
Finance Cost	136,598	114,711	257,431
Profit before Tax	41,905,785	29,411,077	42,655,638
Income Tax Expenses
Current Tax	-	-	-
Deferred Tax	-	-	-