Gita Renewable Energy Limited (BOM:539013)

Gita Renewable Energy Balance Sheet

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	2.21	1.32	0.36	0.8	44.43
Accounts Receivable	-	-	1.39	4.32	60.12
Other Receivables	-	-	-	-	30.44
Prepaid Expenses	-	0.02	-	-	-
Loans Receivable Current	-	0	0	-	-
Other Current Assets	0.11	1.56	2.45	10.91	0.63
Total Current Assets	2.32	2.9	4.2	16.03	135.62
Long-Term Investments	57.68	57.68	57.68	57.68	289.06
Long-Term Loans Receivable	74.62	-	-	-	6
Other Long-Term Assets	-	75.66	79.26	68.23	0
Total Assets	134.61	136.23	141.14	141.94	430.68
Accounts Payable	4.9	4.95	5.01	4.2	6.76
Accrued Expenses	-	0.13	0.1	0.24	0.04
Current Income Taxes Payable	-	-	0.95	-	-
Other Current Liabilities	0.1	-	-	-	-
Total Current Liabilities	5	5.08	6.06	4.44	6.79
Long-Term Debt	-	-	-	-	264.4
Other Long-Term Liabilities	-	0	-0	-	-
Total Liabilities	5	5.08	6.06	4.44	271.19
Common Stock	41.12	41.12	41.12	41.12	41.12
Retained Earnings	-	90.03	93.96	96.37	17.79
Comprehensive Income & Other	88.49	-	-	-	100.58
Shareholders' Equity	129.61	131.15	135.08	137.5	159.49
Total Liabilities & Equity	134.61	136.23	141.14	141.94	430.68
Total Debt	-	-	-	-	264.4
Net Cash (Debt)	2.21	1.32	0.36	0.8	-219.97
Net Cash Growth	68.20%	269.88%	-55.72%	-	-
Net Cash Per Share	0.55	0.32	0.09	0.20	-53.49
Filing Date Shares Outstanding	4.08	4.11	4.11	4.11	4.11
Total Common Shares Outstanding	4.08	4.11	4.11	4.11	4.11
Working Capital	-2.68	-2.18	-1.86	11.59	128.83
Book Value Per Share	31.77	31.89	32.85	33.44	38.78
Tangible Book Value	129.61	131.15	135.08	137.5	159.49
Tangible Book Value Per Share	31.77	31.89	32.85	33.44	38.78

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