True Green Bio Energy Limited (BOM:533407)

Nevro Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	31.44	5.92	1.48	0.26	0.06
Cash & Short-Term Investments	31.44	5.92	1.48	0.26	0.06
Cash Growth	431.22%	299.39%	470.00%	372.73%	-84.59%
Accounts Receivable	25.03	23.68	62.27	282.51	368.37
Other Receivables	-	0	14.35	0.12	0.11
Receivables	25.03	23.68	76.62	282.77	368.72
Inventory	29.27	12.83	20.76	332.74	310.15
Prepaid Expenses	-	1.19	0.84	5.51	3.81
Restricted Cash	-	0.04	0.52	0.21	0.79
Other Current Assets	299.99	27.11	198.02	53.07	65.17
Total Current Assets	385.73	70.76	298.24	674.56	748.69
Property, Plant & Equipment	2,651	867.56	583.69	861.1	874.52
Other Intangible Assets	-	0.6	-	1.96	-
Other Long-Term Assets	85.59	179.37	25.22	19.51	27.43
Total Assets	3,123	1,118	907.16	1,557	1,651
Accounts Payable	22.58	30.61	17.62	168.22	404.35
Accrued Expenses	0.19	4.98	8.17	17.96	18.92
Short-Term Debt	-	174.69	-	253.6	195.29
Current Portion of Long-Term Debt	212.21	0.49	0.91	0.9	0.4
Current Income Taxes Payable	-	-	-	-	4.77
Current Unearned Revenue	-	-	-	9.15	8.66
Other Current Liabilities	204.52	19.5	-	49.88	52.05
Total Current Liabilities	439.5	230.27	26.7	499.71	684.43
Long-Term Debt	1,524	0.62	1.31	13.08	0.3
Long-Term Unearned Revenue	-	-	-	25.44	35.08
Other Long-Term Liabilities	0	-0	-0	85.41	76.26
Total Liabilities	1,963	230.9	28.01	623.64	796.07
Common Stock	299.21	271	271	271	271
Additional Paid-In Capital	-	179.95	179.95	179.95	179.95
Retained Earnings	-	386.45	378.2	432.54	353.62
Comprehensive Income & Other	860.08	50	50	50	50
Total Common Equity	1,159	887.4	879.15	933.49	854.56
Shareholders' Equity	1,159	887.4	879.15	933.49	854.56
Total Liabilities & Equity	3,123	1,118	907.16	1,557	1,651
Total Debt	1,736	175.8	2.22	267.58	195.98
Net Cash (Debt)	-1,705	-169.88	-0.74	-267.32	-195.93
Net Cash Per Share	-60.65	-6.27	-0.03	-9.86	-7.23
Filing Date Shares Outstanding	28.05	27.1	27.1	27.1	27.1
Total Common Shares Outstanding	28.05	27.1	27.1	27.1	27.1
Working Capital	-53.77	-159.51	271.54	174.85	64.26
Book Value Per Share	41.33	32.75	32.44	34.45	31.53
Tangible Book Value	1,159	886.8	879.15	931.52	854.56
Tangible Book Value Per Share	41.33	32.72	32.44	34.37	31.53
Land	-	425.44	425.44	425.44	425.44
Buildings	-	-	-	225.9	225.35
Machinery	-	145.83	4.2	445.92	417.59
Construction In Progress	-	254.57	0.45	36.82	36.82

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