Real Eco-Energy Limited (BOM:530053)
India · Delayed Price · Currency is INR 4.040
+0.100 (2.54%)
At close: Nov 13, 2026
Real Eco-Energy Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 4.92 | 7.61 | 2.84 | 0.34 | 1.02 | 0.44 |
Cash & Short-Term Investments | 4.92 | 7.61 | 2.84 | 0.34 | 1.02 | 0.44 |
Cash Growth | -5.55% | 168.10% | 741.84% | -66.90% | 134.02% | -66.00% |
Receivables | 41.31 | 44.81 | 68.48 | 69.46 | 94.17 | 66.39 |
Inventory | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 |
Other Current Assets | 17.39 | 17.2 | 18.72 | 19.65 | 44.56 | 20.25 |
Total Current Assets | 78.94 | 84.93 | 105.36 | 104.76 | 155.06 | 102.38 |
Property, Plant & Equipment | 10.99 | 11 | 11.02 | 11.04 | 11.07 | 11.1 |
Long-Term Deferred Tax Assets | - | - | - | 0.41 | 0.49 | 0.53 |
Other Long-Term Assets | 2.51 | 2.5 | 2.5 | 2.5 | 2.51 | 2.51 |
Total Assets | 253.37 | 262.87 | 122.52 | 118.71 | 169.13 | 116.52 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 6.51 | 8.89 | 9.06 | 12.09 | 64.36 | 10.39 |
Accrued Expenses | 0.92 | 0.87 | 0.59 | 0.59 | 0.59 | 0.59 |
Current Unearned Revenue | - | - | - | - | - | 1.7 |
Other Current Liabilities | -0 | - | - | 0 | - | - |
Total Current Liabilities | 7.43 | 9.76 | 9.65 | 12.67 | 64.94 | 12.69 |
Long-Term Debt | 178.6 | 184.68 | 48.49 | 48.49 | 48.49 | 48.3 |
Long-Term Deferred Tax Liabilities | 0.77 | 0.77 | 0.71 | - | - | - |
Other Long-Term Liabilities | 0 | -0 | -0 | -0 | - | - |
Total Liabilities | 186.8 | 195.21 | 58.85 | 61.16 | 113.43 | 60.99 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 200 | 200 | 200 | 200 | 200 | 200 |
Additional Paid-In Capital | - | 34.81 | 34.81 | 34.81 | 34.81 | 34.81 |
Retained Earnings | - | 5.96 | 1.97 | -5.21 | -7.07 | -7.23 |
Comprehensive Income & Other | -133.43 | -173.11 | -173.11 | -172.05 | -172.05 | -172.05 |
Shareholders' Equity | 66.57 | 67.66 | 63.67 | 57.55 | 55.69 | 55.53 |
Total Liabilities & Equity | 253.37 | 262.87 | 122.52 | 118.71 | 169.13 | 116.52 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 178.6 | 184.68 | 48.49 | 48.49 | 48.49 | 48.3 |
Net Cash (Debt) | -173.68 | -177.07 | -45.66 | -48.16 | -47.47 | -47.86 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.66 | -1.77 | -0.46 | -2.41 | -0.47 | -0.48 |
Filing Date Shares Outstanding | 147 | 100 | 100 | 100 | 100 | 100 |
Total Common Shares Outstanding | 147 | 100 | 100 | 100 | 100 | 100 |
Working Capital | 71.51 | 75.17 | 95.71 | 92.09 | 90.12 | 89.7 |
Book Value Per Share | 0.45 | 0.68 | 0.64 | 0.58 | 0.56 | 0.56 |
Tangible Book Value | 66.57 | 67.66 | 63.67 | 57.55 | 55.69 | 55.53 |
Tangible Book Value Per Share | 0.45 | 0.68 | 0.64 | 0.58 | 0.56 | 0.56 |
Machinery | - | 102.48 | 102.48 | 102.48 | 102.48 | 102.48 |
Construction In Progress | - | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 |