Real Eco-Energy Limited (BOM:530053)

Real Eco-Energy Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	2.84	0.34	1.02	0.44	1.28
Cash & Short-Term Investments	5.21	2.84	0.34	1.02	0.44	1.28
Cash Growth	5.85%	741.84%	-66.90%	134.02%	-66.00%	-0.00%
Receivables	-	68.48	69.46	94.17	66.39	67.93
Inventory	-	15.31	15.31	15.31	15.31	15.31
Other Current Assets	-	18.72	19.65	44.56	20.25	20.27
Total Current Assets	-	105.36	104.76	155.06	102.38	104.8
Property, Plant & Equipment	-	11.02	11.04	11.07	11.1	11.3
Long-Term Deferred Tax Assets	-	-	0.41	0.49	0.53	7.04
Other Long-Term Assets	-	2.5	2.5	2.51	2.51	2.51
Total Assets	-	122.52	118.71	169.13	116.52	125.64
Accounts Payable	-	9.06	12.09	64.36	10.39	9.7
Accrued Expenses	-	0.59	0.59	0.59	0.59	0.09
Current Unearned Revenue	-	-	-	-	1.7	2.85
Other Current Liabilities	-	-	0	-	-	0.5
Total Current Liabilities	-	9.65	12.67	64.94	12.69	13.14
Long-Term Debt	-	48.49	48.49	48.49	48.3	48.6
Long-Term Deferred Tax Liabilities	-	0.71	-	-	-	-
Other Long-Term Liabilities	-	-0	-0	-	-	-
Total Liabilities	-	58.85	61.16	113.43	60.99	61.73
Common Stock	-	200	200	200	200	200
Additional Paid-In Capital	-	34.81	34.81	34.81	34.81	34.81
Retained Earnings	-	1.97	-5.21	-7.07	-7.23	-170.9
Comprehensive Income & Other	-	-173.11	-172.05	-172.05	-172.05	-
Shareholders' Equity	59.65	63.67	57.55	55.69	55.53	63.91
Total Liabilities & Equity	-	122.52	118.71	169.13	116.52	125.64
Total Debt	47.49	48.49	48.49	48.49	48.3	48.6
Net Cash (Debt)	-42.28	-45.66	-48.16	-47.47	-47.86	-47.32
Net Cash Per Share	-0.25	-0.46	-2.41	-0.47	-0.48	-0.47
Filing Date Shares Outstanding	105.13	100	100	100	100	100
Total Common Shares Outstanding	105.13	100	100	100	100	100
Working Capital	-	95.71	92.09	90.12	89.7	91.66
Book Value Per Share	0.65	0.64	0.58	0.56	0.56	0.64
Tangible Book Value	59.65	63.67	57.55	55.69	55.53	63.91
Tangible Book Value Per Share	0.65	0.64	0.58	0.56	0.56	0.64
Machinery	-	102.48	102.48	102.48	102.48	102.48
Construction In Progress	-	5.84	5.84	5.84	5.84	5.84

Source: S&P Global Market Intelligence. Standard template. Financial Sources.