Retro Green Revolution Limited (BOM:519191)
India · Delayed Price · Currency is INR 1.230
-0.060 (-4.65%)
At close: Aug 21, 2026
Retro Green Revolution Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 5.13 | 5.81 | 2.44 | 2.46 | 2.13 |
Cash & Short-Term Investments | 5.13 | 5.13 | 5.81 | 2.44 | 2.46 | 2.13 |
Cash Growth | -11.68% | -11.68% | 137.60% | -0.47% | 15.31% | 31.19% |
Receivables | - | 37.67 | 40.73 | 5.14 | 5.14 | 4.99 |
Inventory | - | - | 2.29 | - | - | - |
Prepaid Expenses | - | 21.55 | 7.47 | - | - | - |
Other Current Assets | - | - | - | 1.04 | - | - |
Total Current Assets | - | 64.35 | 56.29 | 8.62 | 7.6 | 7.12 |
Property, Plant & Equipment | - | 18.33 | - | - | 9.98 | 9.98 |
Long-Term Investments | - | 210.33 | 463.73 | 53.73 | 53.73 | 11.65 |
Goodwill | - | 70.51 | - | - | - | - |
Other Intangible Assets | - | - | 19.98 | 10.18 | 0.2 | 0.2 |
Long-Term Accounts Receivable | - | 19.56 | - | - | - | - |
Other Long-Term Assets | - | 1.98 | 11.06 | -0 | 0.58 | 0.68 |
Total Assets | - | 385.05 | 570.62 | 92.19 | 86.91 | 40.6 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 0.67 | 3.07 | - | - | - |
Accrued Expenses | - | 0.58 | 0.43 | 0.17 | - | - |
Other Current Liabilities | - | 0.33 | 1.31 | 0.29 | 0.31 | 0.18 |
Total Current Liabilities | - | 1.58 | 4.82 | 0.46 | 0.31 | 0.18 |
Long-Term Debt | - | 5.42 | 5.42 | 3.69 | 3.3 | - |
Long-Term Deferred Tax Liabilities | - | 0.88 | 0.39 | 0.09 | 0.09 | 0.09 |
Other Long-Term Liabilities | - | - | - | - | -0 | - |
Total Liabilities | - | 7.89 | 10.63 | 4.23 | 3.7 | 0.27 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 379.98 | 379.98 | 90.38 | 90.38 | 48.3 |
Additional Paid-In Capital | - | - | 90.38 | - | - | - |
Retained Earnings | - | - | -1.78 | -2.42 | -7.16 | -7.97 |
Comprehensive Income & Other | - | -2.81 | 91.41 | - | - | - |
Shareholders' Equity | 377.17 | 377.17 | 559.99 | 87.96 | 83.22 | 40.33 |
Total Liabilities & Equity | - | 385.05 | 570.62 | 92.19 | 86.91 | 40.6 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 5.42 | 5.42 | 5.42 | 3.69 | 3.3 | - |
Net Cash (Debt) | -0.29 | -0.29 | 0.39 | -1.24 | -0.84 | 2.13 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.01 | -0.01 | 0.01 | -0.14 | -0.17 | 0.44 |
Filing Date Shares Outstanding | 32.25 | 23.2 | 38 | 9.04 | 9.04 | 4.83 |
Total Common Shares Outstanding | 32.25 | 23.2 | 38 | 9.04 | 9.04 | 4.83 |
Working Capital | - | 62.77 | 51.47 | 8.17 | 7.29 | 6.94 |
Book Value Per Share | 16.26 | 16.26 | 14.74 | 9.73 | 9.21 | 8.35 |
Tangible Book Value | 306.65 | 306.65 | 540 | 77.78 | 83.02 | 40.13 |
Tangible Book Value Per Share | 13.22 | 13.22 | 14.21 | 8.61 | 9.19 | 8.31 |
Land | - | - | - | - | 9.98 | 9.98 |