Tulasee Bio-Ethanol Limited (BOM:524514)

Tulasee Bio-Ethanol Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.08	0.09	0.07	0.1	0.1	0.07
Cash & Short-Term Investments	0.08	0.09	0.07	0.1	0.1	0.07
Cash Growth	7.14%	18.50%	-31.15%	1.52%	51.45%	-13.78%
Receivables	24.14	-	-	-	-	-
Inventory	2.12	2.12	2.12	2.12	2.12	2.12
Other Current Assets	9.35	9.35	9.35	9.35	9.35	9.35
Total Current Assets	35.69	11.56	11.54	11.57	11.57	11.54
Property, Plant & Equipment	46.72	46.72	46.72	46.72	46.72	46.72
Long-Term Investments	0.02	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	1.85
Other Long-Term Assets	0	-	-	-	-	-
Total Assets	84.28	84.21	84.09	84	83.86	83.69

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	2.42	2.47	2.43	2.59	2.44	2.51
Other Current Liabilities	0.83	0.84	0.83	0.81	0.79	0.79
Total Current Liabilities	3.25	3.31	3.27	3.4	3.23	3.31
Long-Term Debt	76.48	75.72	73.85	72.33	71.02	69.5
Other Long-Term Liabilities	0	-0	0	-	-	-
Total Liabilities	79.73	79.03	77.11	75.73	74.25	72.81

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	58.38	58.38	58.38	58.37	58.37	58.37
Additional Paid-In Capital	-	1.5	1.5	1.5	1.5	1.5
Retained Earnings	-	-54.69	-52.9	-51.6	-50.26	-48.98
Comprehensive Income & Other	-53.83	-	-	-	-	-
Shareholders' Equity	4.55	5.19	6.98	8.27	9.61	10.88
Total Liabilities & Equity	84.28	84.21	84.09	84	83.86	83.69

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	76.48	75.72	73.85	72.33	71.02	69.5
Net Cash (Debt)	-76.41	-75.63	-73.77	-72.23	-70.91	-69.43
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-12.86	-12.83	-12.52	-12.26	-12.03	-11.78
Filing Date Shares Outstanding	5.84	5.89	5.89	5.89	5.89	5.89
Total Common Shares Outstanding	5.84	5.89	5.89	5.89	5.89	5.89
Working Capital	32.44	8.24	8.27	8.18	8.34	8.23
Book Value Per Share	0.78	0.88	1.18	1.40	1.63	1.85
Tangible Book Value	4.55	5.19	6.98	8.27	9.61	10.88
Tangible Book Value Per Share	0.78	0.88	1.18	1.40	1.63	1.85
Land	-	1.97	1.97	1.97	1.97	1.97
Buildings	-	19.29	19.29	19.29	19.29	19.29
Machinery	-	48.16	48.16	48.16	48.16	48.16

Data Source: S&P Global Market Intelligence Last updated: Aug 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 3, 2026

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