Gita Renewable Energy Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Cash & Equivalents	0.14	1.32	0.36	0.8	44.43	66.49	Upgrade
Accounts Receivable	-	-	1.39	4.32	60.12	189.12	Upgrade
Other Receivables	-	-	-	-	30.44	-	Upgrade
Prepaid Expenses	-	0.02	-	-	-	-	Upgrade
Loans Receivable Current	1.68	0	0	-	-	-	Upgrade
Other Current Assets	0.15	1.56	2.45	10.91	0.63	0.51	Upgrade
Total Current Assets	1.97	2.9	4.2	16.03	135.62	256.12	Upgrade
Long-Term Investments	57.68	57.68	57.68	57.68	289.06	51.25	Upgrade
Long-Term Loans Receivable	-	-	-	-	6	82.02	Upgrade
Other Long-Term Assets	74.83	75.66	79.26	68.23	0	-	Upgrade
Total Assets	134.48	136.23	141.14	141.94	430.68	389.4	Upgrade
Accounts Payable	4.65	4.95	5.01	4.2	6.76	4.28	Upgrade
Accrued Expenses	-	0.13	0.1	0.24	0.04	0.01	Upgrade
Current Unearned Revenue	-	-	-	-	-	350	Upgrade
Current Income Taxes Payable	-	-	0.95	-	-	-	Upgrade
Other Current Liabilities	0.3	-	-	-	-	-	Upgrade
Total Current Liabilities	4.95	5.08	6.06	4.44	6.79	354.29	Upgrade
Long-Term Debt	-	-	-	-	264.4	-	Upgrade
Other Long-Term Liabilities	-	0	-0	-	-	-0	Upgrade
Total Liabilities	4.95	5.08	6.06	4.44	271.19	354.29	Upgrade
Common Stock	41.12	41.12	41.12	41.12	41.12	41.12	Upgrade
Retained Earnings	88.4	90.03	93.96	96.37	17.79	-6.02	Upgrade
Comprehensive Income & Other	-	-	-	-	100.58	-	Upgrade
Shareholders' Equity	129.52	131.15	135.08	137.5	159.49	35.1	Upgrade
Total Liabilities & Equity	134.48	136.23	141.14	141.94	430.68	389.4	Upgrade
Total Debt	-	-	-	-	264.4	-	Upgrade
Net Cash (Debt)	0.14	1.32	0.36	0.8	-219.97	66.49	Upgrade
Net Cash Growth	-86.04%	269.88%	-55.72%	-	-	348.81%	Upgrade
Net Cash Per Share	0.03	0.32	0.09	0.20	-53.49	16.17	Upgrade
Filing Date Shares Outstanding	4.03	4.11	4.11	4.11	4.11	4.11	Upgrade
Total Common Shares Outstanding	4.03	4.11	4.11	4.11	4.11	4.11	Upgrade
Working Capital	-2.98	-2.18	-1.86	11.59	128.83	-98.17	Upgrade
Book Value Per Share	32.16	31.89	32.85	33.44	38.78	8.54	Upgrade
Tangible Book Value	129.52	131.15	135.08	137.5	159.49	35.1	Upgrade
Tangible Book Value Per Share	32.16	31.89	32.85	33.44	38.78	8.54	Upgrade

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