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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	5.21	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	64.49	68.48	69.46	94.17	66.39	67.93
Inventory	15.31	15.31	15.31	15.31	15.31	15.31
Other Current Assets	19.26	18.72	19.65	44.56	20.25	20.27
Total Current Assets	104.27	105.36	104.76	155.06	102.38	104.8
Property, Plant & Equipment	11.01	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	2.51	2.5	2.5	2.51	2.51	2.51
Total Assets	121.43	122.52	118.71	169.13	116.52	125.64
Accounts Payable	12.72	9.06	12.09	64.36	10.39	9.7
Accrued Expenses	0.86	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	13.58	9.65	12.67	64.94	12.69	13.14
Long-Term Debt	47.49	48.49	48.49	48.49	48.3	48.6
Long-Term Deferred Tax Liabilities	0.71	0.71	-	-	-	-
Other Long-Term Liabilities	-0	-0	-0	-	-	-
Total Liabilities	61.78	58.85	61.16	113.43	60.99	61.73
Common Stock	200	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	-140.35	-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	121.43	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	-0.36	-0.46	-2.41	-0.47	-0.48	-0.47
Filing Date Shares Outstanding	91.2	100	100	100	100	100
Total Common Shares Outstanding	91.2	100	100	100	100	100
Working Capital	90.69	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.