Tulasee Bio-Ethanol Limited (BOM:524514)
India · Delayed Price · Currency is INR 48.02
0.00 (0.00%)
At close: Jul 31, 2026
Tulasee Bio-Ethanol Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.09 | 0.07 | 0.1 | 0.1 | 0.07 |
Cash & Short-Term Investments | 0.09 | 0.07 | 0.1 | 0.1 | 0.07 |
Cash Growth | 17.88% | -31.15% | 1.52% | 51.45% | -13.78% |
Receivables | 24.07 | - | - | - | - |
Inventory | 2.12 | 2.12 | 2.12 | 2.12 | 2.12 |
Other Current Assets | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 |
Total Current Assets | 35.62 | 11.54 | 11.57 | 11.57 | 11.54 |
Property, Plant & Equipment | 46.72 | 46.72 | 46.72 | 46.72 | 46.72 |
Long-Term Investments | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Long-Term Deferred Tax Assets | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 |
Total Assets | 84.21 | 84.09 | 84 | 83.86 | 83.69 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | - | 2.43 | 2.59 | 2.44 | 2.51 |
Other Current Liabilities | 3.31 | 0.83 | 0.81 | 0.79 | 0.79 |
Total Current Liabilities | 3.31 | 3.27 | 3.4 | 3.23 | 3.31 |
Long-Term Debt | 75.72 | 73.85 | 72.33 | 71.02 | 69.5 |
Other Long-Term Liabilities | - | 0 | - | - | - |
Total Liabilities | 79.03 | 77.11 | 75.73 | 74.25 | 72.81 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 58.38 | 58.38 | 58.37 | 58.37 | 58.37 |
Additional Paid-In Capital | - | 1.5 | 1.5 | 1.5 | 1.5 |
Retained Earnings | - | -52.9 | -51.6 | -50.26 | -48.98 |
Comprehensive Income & Other | -53.19 | - | - | - | - |
Shareholders' Equity | 5.19 | 6.98 | 8.27 | 9.61 | 10.88 |
Total Liabilities & Equity | 84.21 | 84.09 | 84 | 83.86 | 83.69 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 75.72 | 73.85 | 72.33 | 71.02 | 69.5 |
Net Cash (Debt) | -75.63 | -73.77 | -72.23 | -70.91 | -69.43 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -12.65 | -12.52 | -12.26 | -12.03 | -11.78 |
Filing Date Shares Outstanding | 6.08 | 5.89 | 5.89 | 5.89 | 5.89 |
Total Common Shares Outstanding | 6.08 | 5.89 | 5.89 | 5.89 | 5.89 |
Working Capital | 32.31 | 8.27 | 8.18 | 8.34 | 8.23 |
Book Value Per Share | 0.85 | 1.18 | 1.40 | 1.63 | 1.85 |
Tangible Book Value | 5.19 | 6.98 | 8.27 | 9.61 | 10.88 |
Tangible Book Value Per Share | 0.85 | 1.18 | 1.40 | 1.63 | 1.85 |
Land | - | 1.97 | 1.97 | 1.97 | 1.97 |
Buildings | - | 19.29 | 19.29 | 19.29 | 19.29 |
Machinery | - | 48.16 | 48.16 | 48.16 | 48.16 |