True Green Bio Energy Limited (BOM:533407)
India
· Delayed Price · Currency is INR 97.09
-4.90 (-4.80%)
At close: Apr 23, 2025
True Green Bio 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 | - | 5.92 | 1.48 | 0.26 | 0.06 | 0.36 | Upgrade
|
| Cash & Short-Term Investments | 8.2 | 5.92 | 1.48 | 0.26 | 0.06 | 0.36 | Upgrade
|
| Cash Growth | - | 299.39% | 470.00% | 372.73% | -84.59% | -47.81% | Upgrade
|
| Accounts Receivable | - | 23.68 | 62.27 | 282.51 | 368.37 | 360.94 | Upgrade
|
| Other Receivables | - | 0 | 14.35 | 0.12 | 0.11 | 0.17 | Upgrade
|
| Receivables | - | 23.68 | 76.62 | 282.77 | 368.72 | 361.33 | Upgrade
|
| Inventory | - | 12.83 | 20.76 | 332.74 | 310.15 | 209.01 | Upgrade
|
| Prepaid Expenses | - | 1.19 | 0.84 | 5.51 | 3.81 | 3.12 | Upgrade
|
| Restricted Cash | - | 0.04 | 0.52 | 0.21 | 0.79 | 0.09 | Upgrade
|
| Other Current Assets | - | 27.11 | 198.02 | 53.07 | 65.17 | 45.38 | Upgrade
|
| Total Current Assets | - | 70.76 | 298.24 | 674.56 | 748.69 | 619.28 | Upgrade
|
| Property, Plant & Equipment | - | 867.56 | 583.69 | 861.1 | 874.52 | 874.15 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 0.01 | Upgrade
|
| Other Intangible Assets | - | 0.6 | - | 1.96 | - | - | Upgrade
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| Other Long-Term Assets | - | 179.37 | 25.22 | 19.51 | 27.43 | 17.49 | Upgrade
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| Total Assets | - | 1,118 | 907.16 | 1,557 | 1,651 | 1,511 | Upgrade
|
| Accounts Payable | - | 30.61 | 17.62 | 168.22 | 404.35 | 326.51 | Upgrade
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| Accrued Expenses | - | 4.98 | 8.17 | 17.96 | 18.92 | 17.99 | Upgrade
|
| Short-Term Debt | - | 174.69 | - | 253.6 | 195.29 | 194.53 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.49 | 0.91 | 0.9 | 0.4 | 0.4 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 4.77 | - | Upgrade
|
| Current Unearned Revenue | - | - | - | 9.15 | 8.66 | 8.17 | Upgrade
|
| Other Current Liabilities | - | 19.5 | - | 49.88 | 52.05 | 50.05 | Upgrade
|
| Total Current Liabilities | - | 230.27 | 26.7 | 499.71 | 684.43 | 597.64 | Upgrade
|
| Long-Term Debt | - | 0.62 | 1.31 | 13.08 | 0.3 | 0.65 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 25.44 | 35.08 | 43.74 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | -0 | 85.41 | 76.26 | 68.09 | Upgrade
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| Total Liabilities | - | 230.9 | 28.01 | 623.64 | 796.07 | 710.11 | Upgrade
|
| Common Stock | - | 271 | 271 | 271 | 271 | 271 | Upgrade
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| Additional Paid-In Capital | - | 179.95 | 179.95 | 179.95 | 179.95 | 179.95 | Upgrade
|
| Retained Earnings | - | 386.45 | 378.2 | 432.54 | 353.62 | 299.87 | Upgrade
|
| Comprehensive Income & Other | - | 50 | 50 | 50 | 50 | 50 | Upgrade
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| Total Common Equity | 888.24 | 887.4 | 879.15 | 933.49 | 854.56 | 800.81 | Upgrade
|
| Shareholders' Equity | 888.24 | 887.4 | 879.15 | 933.49 | 854.56 | 800.81 | Upgrade
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| Total Liabilities & Equity | - | 1,118 | 907.16 | 1,557 | 1,651 | 1,511 | Upgrade
|
| Total Debt | 946.61 | 175.8 | 2.22 | 267.58 | 195.98 | 195.58 | Upgrade
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| Net Cash (Debt) | -938.41 | -169.88 | -0.74 | -267.32 | -195.93 | -195.22 | Upgrade
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| Net Cash Per Share | -34.55 | -6.27 | -0.03 | -9.86 | -7.23 | -7.20 | Upgrade
|
| Filing Date Shares Outstanding | 26.43 | 27.1 | 27.1 | 27.1 | 27.1 | 27.1 | Upgrade
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| Total Common Shares Outstanding | 26.43 | 27.1 | 27.1 | 27.1 | 27.1 | 27.1 | Upgrade
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| Working Capital | - | -159.51 | 271.54 | 174.85 | 64.26 | 21.65 | Upgrade
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| Book Value Per Share | 32.57 | 32.75 | 32.44 | 34.45 | 31.53 | 29.55 | Upgrade
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| Tangible Book Value | 887.98 | 886.8 | 879.15 | 931.52 | 854.56 | 800.81 | Upgrade
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| Tangible Book Value Per Share | 32.56 | 32.72 | 32.44 | 34.37 | 31.53 | 29.55 | Upgrade
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| Land | - | 425.44 | 425.44 | 425.44 | 425.44 | 425.44 | Upgrade
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| Buildings | - | - | - | 225.9 | 225.35 | 224.98 | Upgrade
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| Machinery | - | 145.83 | 4.2 | 445.92 | 417.59 | 378.88 | Upgrade
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| Construction In Progress | - | 254.57 | 0.45 | 36.82 | 36.82 | 36.82 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.