Gita Renewable Energy Limited (BOM:539013)

Gita Renewable 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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	1.32	0.36	0.8	44.43	66.49
Accounts Receivable	-	-	1.39	4.32	60.12	189.12
Other Receivables	-	-	-	-	30.44	-
Prepaid Expenses	-	0.02	-	-	-	-
Loans Receivable Current	-	0	0	-	-	-
Other Current Assets	-	1.56	2.45	10.91	0.63	0.51
Total Current Assets	-	2.9	4.2	16.03	135.62	256.12
Long-Term Investments	-	57.68	57.68	57.68	289.06	51.25
Long-Term Loans Receivable	-	-	-	-	6	82.02
Other Long-Term Assets	-	75.66	79.26	68.23	0	-
Total Assets	-	136.23	141.14	141.94	430.68	389.4
Accounts Payable	-	4.95	5.01	4.2	6.76	4.28
Accrued Expenses	-	0.13	0.1	0.24	0.04	0.01
Current Unearned Revenue	-	-	-	-	-	350
Current Income Taxes Payable	-	-	0.95	-	-	-
Total Current Liabilities	-	5.08	6.06	4.44	6.79	354.29
Long-Term Debt	-	-	-	-	264.4	-
Other Long-Term Liabilities	-	0	-0	-	-	-0
Total Liabilities	-	5.08	6.06	4.44	271.19	354.29
Common Stock	-	41.12	41.12	41.12	41.12	41.12
Retained Earnings	-	90.03	93.96	96.37	17.79	-6.02
Comprehensive Income & Other	-	-	-	-	100.58	-
Shareholders' Equity	131.15	131.15	135.08	137.5	159.49	35.1
Total Liabilities & Equity	-	136.23	141.14	141.94	430.68	389.4
Total Debt	-	-	-	-	264.4	-
Net Cash (Debt)	1.32	1.32	0.36	0.8	-219.97	66.49
Net Cash Growth	269.88%	269.88%	-55.72%	-	-	348.81%
Net Cash Per Share	0.32	0.32	0.09	0.20	-53.49	16.17
Filing Date Shares Outstanding	4.12	4.11	4.11	4.11	4.11	4.11
Total Common Shares Outstanding	4.12	4.11	4.11	4.11	4.11	4.11
Working Capital	-	-2.18	-1.86	11.59	128.83	-98.17
Book Value Per Share	30.92	31.89	32.85	33.44	38.78	8.54
Tangible Book Value	131.15	131.15	135.08	137.5	159.49	35.1
Tangible Book Value Per Share	30.92	31.89	32.85	33.44	38.78	8.54

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