Real Eco-Energy Limited (BOM:530053)
India
· Delayed Price · Currency is INR 6.20
-0.04 (-0.64%)
At close: Apr 25, 2025
Real Eco-Energy Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 0.34 | 1.02 | 0.44 | 1.28 | 1.28 | Upgrade
|
| Cash & Short-Term Investments | 4.92 | 0.34 | 1.02 | 0.44 | 1.28 | 1.28 | Upgrade
|
| Cash Growth | 1546.49% | -66.90% | 134.02% | -66.00% | -0.00% | -0.70% | Upgrade
|
| Receivables | - | 69.46 | 94.17 | 66.39 | 67.93 | 29 | Upgrade
|
| Inventory | - | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | Upgrade
|
| Prepaid Expenses | - | 9.65 | - | - | - | - | Upgrade
|
| Other Current Assets | - | 10 | 44.56 | 20.25 | 20.27 | 61.11 | Upgrade
|
| Total Current Assets | - | 104.76 | 155.06 | 102.38 | 104.8 | 106.71 | Upgrade
|
| Property, Plant & Equipment | - | 11.04 | 11.07 | 11.1 | 11.3 | 11.72 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.41 | 0.49 | 0.53 | 7.04 | 2.37 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 0.27 | Upgrade
|
| Other Long-Term Assets | - | 2.5 | 2.51 | 2.51 | 2.51 | 2.51 | Upgrade
|
| Total Assets | - | 118.71 | 169.13 | 116.52 | 125.64 | 123.56 | Upgrade
|
| Accounts Payable | - | 12.09 | 64.36 | 10.39 | 9.7 | 10.25 | Upgrade
|
| Accrued Expenses | - | 0.59 | 0.59 | 0.59 | 0.09 | 1.74 | Upgrade
|
| Current Unearned Revenue | - | - | - | 1.7 | 2.85 | 2.76 | Upgrade
|
| Other Current Liabilities | - | 0 | - | - | 0.5 | 0.6 | Upgrade
|
| Total Current Liabilities | - | 12.67 | 64.94 | 12.69 | 13.14 | 15.35 | Upgrade
|
| Long-Term Debt | - | 48.49 | 48.49 | 48.3 | 48.6 | 47.42 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | - | - | - | - | Upgrade
|
| Total Liabilities | - | 61.16 | 113.43 | 60.99 | 61.73 | 62.77 | Upgrade
|
| Common Stock | - | 200 | 200 | 200 | 200 | 200 | Upgrade
|
| Additional Paid-In Capital | - | 34.81 | 34.81 | 34.81 | 34.81 | 34.81 | Upgrade
|
| Retained Earnings | - | -5.21 | -7.07 | -7.23 | -170.9 | -174.02 | Upgrade
|
| Comprehensive Income & Other | - | -172.05 | -172.05 | -172.05 | - | - | Upgrade
|
| Shareholders' Equity | 56.89 | 57.55 | 55.69 | 55.53 | 63.91 | 60.79 | Upgrade
|
| Total Liabilities & Equity | - | 118.71 | 169.13 | 116.52 | 125.64 | 123.56 | Upgrade
|
| Total Debt | 48.49 | 48.49 | 48.49 | 48.3 | 48.6 | 47.42 | Upgrade
|
| Net Cash (Debt) | -43.57 | -48.16 | -47.47 | -47.86 | -47.32 | -46.14 | Upgrade
|
| Net Cash Per Share | -0.45 | -0.48 | -0.47 | -0.48 | -0.47 | -0.46 | Upgrade
|
| Filing Date Shares Outstanding | 96.5 | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| Total Common Shares Outstanding | 96.5 | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| Working Capital | - | 92.09 | 90.12 | 89.7 | 91.66 | 91.35 | Upgrade
|
| Book Value Per Share | 0.51 | 0.58 | 0.56 | 0.56 | 0.64 | 0.61 | Upgrade
|
| Tangible Book Value | 56.89 | 57.55 | 55.69 | 55.53 | 63.91 | 60.79 | Upgrade
|
| Tangible Book Value Per Share | 0.51 | 0.58 | 0.56 | 0.56 | 0.64 | 0.61 | Upgrade
|
| Machinery | - | 102.48 | 102.48 | 102.48 | 102.48 | 102.48 | Upgrade
|
| Construction In Progress | - | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.