Gita Renewable Energy Limited (BOM:539013)
India
· Delayed Price · Currency is INR 114.35
+0.75 (0.66%)
At close: Apr 16, 2025
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 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 | - | 0.36 | 0.8 | 44.43 | 66.49 | 14.81 | Upgrade
|
| Accounts Receivable | - | 1.39 | 4.32 | 60.12 | 189.12 | 3.73 | Upgrade
|
| Other Receivables | - | - | - | 30.44 | - | - | Upgrade
|
| Loans Receivable Current | - | 0 | - | - | - | - | Upgrade
|
| Other Current Assets | - | 2.45 | 10.91 | 0.63 | 0.51 | 0.53 | Upgrade
|
| Total Current Assets | - | 4.2 | 16.03 | 135.62 | 256.12 | 19.08 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | - | 186.16 | Upgrade
|
| Long-Term Investments | - | 57.68 | 57.68 | 289.06 | 51.25 | 17.98 | Upgrade
|
| Long-Term Loans Receivable | - | 79.26 | 68.23 | 6 | 82.02 | 340.24 | Upgrade
|
| Other Long-Term Assets | - | 0 | 0 | 0 | - | - | Upgrade
|
| Total Assets | - | 141.14 | 141.94 | 430.68 | 389.4 | 563.46 | Upgrade
|
| Accounts Payable | - | 5.01 | 4.2 | 6.76 | 4.28 | 36.82 | Upgrade
|
| Accrued Expenses | - | 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 | - | - | - | 350.18 | Upgrade
|
| Total Current Liabilities | - | 6.06 | 4.44 | 6.79 | 354.29 | 387.01 | Upgrade
|
| Long-Term Debt | - | - | - | 264.4 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | -0 | - | Upgrade
|
| Total Liabilities | - | 6.06 | 4.44 | 271.19 | 354.29 | 387.01 | Upgrade
|
| Common Stock | - | 41.12 | 41.12 | 41.12 | 41.12 | 41.12 | Upgrade
|
| Retained Earnings | - | 93.96 | 96.37 | 17.79 | -6.02 | 135.33 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 100.58 | - | - | Upgrade
|
| Shareholders' Equity | 132.29 | 135.08 | 137.5 | 159.49 | 35.1 | 176.45 | Upgrade
|
| Total Liabilities & Equity | - | 141.14 | 141.94 | 430.68 | 389.4 | 563.46 | Upgrade
|
| Total Debt | - | - | - | 264.4 | - | - | Upgrade
|
| Net Cash (Debt) | 1 | 0.36 | 0.8 | -219.97 | 66.49 | 14.81 | Upgrade
|
| Net Cash Growth | 14.11% | -55.72% | - | - | 348.81% | 54963.32% | Upgrade
|
| Net Cash Per Share | 0.24 | 0.09 | 0.20 | -53.49 | 16.17 | 3.60 | Upgrade
|
| Filing Date Shares Outstanding | 4.03 | 4.11 | 4.11 | 4.11 | 4.11 | 4.11 | Upgrade
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| Total Common Shares Outstanding | 4.03 | 4.11 | 4.11 | 4.11 | 4.11 | 4.11 | Upgrade
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| Working Capital | - | -1.86 | 11.59 | 128.83 | -98.17 | -367.93 | Upgrade
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| Book Value Per Share | 32.62 | 32.85 | 33.44 | 38.78 | 8.54 | 42.91 | Upgrade
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| Tangible Book Value | 132.29 | 135.08 | 137.5 | 159.49 | 35.1 | 176.45 | Upgrade
|
| Tangible Book Value Per Share | 32.62 | 32.85 | 33.44 | 38.78 | 8.54 | 42.91 | Upgrade
|
| Buildings | - | - | - | - | - | 64.22 | Upgrade
|
| Machinery | - | - | - | - | - | 364.88 | Upgrade
|
Source: S&P Global Market Intelligence. Utility template. Financial Sources.