True Green Bio Energy Limited (BOM:533407)
India · Delayed Price · Currency is INR 186.20
-4.75 (-2.49%)
At close: Jul 31, 2026
True Green Bio Energy Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 306.28 | 27.98 | 5.92 | 1.48 | 0.26 |
Short-Term Investments | - | 3.42 | - | - | - |
Cash & Short-Term Investments | 306.28 | 31.41 | 5.92 | 1.48 | 0.26 |
Cash Growth | 875.17% | 430.63% | 299.39% | 470.00% | 372.73% |
Accounts Receivable | 736.59 | 25.03 | 23.68 | 62.27 | 282.51 |
Other Receivables | - | 0.02 | 0 | 14.35 | 0.12 |
Receivables | 736.59 | 25.05 | 23.68 | 76.62 | 282.77 |
Inventory | 391.62 | 29.27 | 12.83 | 20.76 | 332.74 |
Prepaid Expenses | - | 0.1 | 1.19 | 0.84 | 5.51 |
Restricted Cash | - | 0.04 | 0.04 | 0.52 | 0.21 |
Other Current Assets | 539.53 | 299.88 | 27.11 | 198.02 | 53.07 |
Total Current Assets | 1,974 | 385.73 | 70.76 | 298.24 | 674.56 |
Property, Plant & Equipment | 3,459 | 2,651 | 867.56 | 583.69 | 861.1 |
Other Intangible Assets | 0.98 | - | 0.6 | - | 1.96 |
Other Long-Term Assets | 143.42 | 85.59 | 179.37 | 25.22 | 19.51 |
Total Assets | 5,577 | 3,123 | 1,118 | 907.16 | 1,557 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 255.3 | 22.58 | 30.61 | 17.62 | 168.22 |
Accrued Expenses | 0.4 | 7.35 | 4.98 | 8.17 | 17.96 |
Short-Term Debt | - | 101.68 | 174.69 | - | 253.6 |
Current Portion of Long-Term Debt | 1,131 | 110.53 | 0.49 | 0.91 | 0.9 |
Current Income Taxes Payable | 65.04 | - | - | - | - |
Current Unearned Revenue | - | - | - | - | 9.15 |
Other Current Liabilities | 217.47 | 197.36 | 19.5 | - | 49.88 |
Total Current Liabilities | 1,669 | 439.5 | 230.27 | 26.7 | 499.71 |
Long-Term Debt | 2,273 | 1,524 | 0.62 | 1.31 | 13.08 |
Long-Term Unearned Revenue | - | - | - | - | 25.44 |
Long-Term Deferred Tax Liabilities | 45.73 | - | - | - | - |
Other Long-Term Liabilities | 0.86 | 0 | - | -0 | 85.41 |
Total Liabilities | 3,988 | 1,963 | 230.9 | 28.01 | 623.64 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 329.57 | 299.21 | 271 | 271 | 271 |
Additional Paid-In Capital | - | 349.23 | 179.95 | 179.95 | 179.95 |
Retained Earnings | - | 364.58 | 386.45 | 378.2 | 432.54 |
Comprehensive Income & Other | 1,260 | 146.28 | 50 | 50 | 50 |
Shareholders' Equity | 1,589 | 1,159 | 887.4 | 879.15 | 933.49 |
Total Liabilities & Equity | 5,577 | 3,123 | 1,118 | 907.16 | 1,557 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 3,403 | 1,736 | 175.8 | 2.22 | 267.58 |
Net Cash (Debt) | -3,097 | -1,705 | -169.88 | -0.74 | -267.32 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -94.70 | -60.98 | -6.27 | -0.03 | -9.86 |
Filing Date Shares Outstanding | 32.69 | 29.92 | 27.1 | 27.1 | 27.1 |
Total Common Shares Outstanding | 32.69 | 29.92 | 27.1 | 27.1 | 27.1 |
Working Capital | 304.96 | -53.77 | -159.51 | 271.54 | 174.85 |
Book Value Per Share | 48.61 | 38.74 | 32.75 | 32.44 | 34.45 |
Tangible Book Value | 1,588 | 1,159 | 886.8 | 879.15 | 931.52 |
Tangible Book Value Per Share | 48.58 | 38.74 | 32.72 | 32.44 | 34.37 |
Land | - | 425.44 | 425.44 | 425.44 | 425.44 |
Buildings | - | 144.05 | 161.71 | - | 225.9 |
Machinery | - | 82.89 | 145.82 | 4.2 | 445.92 |
Construction In Progress | - | 2,085 | 254.57 | 0.45 | 36.82 |