Gita Renewable Energy Limited (BOM:539013)
India · Delayed Price · Currency is INR 76.04
+3.72 (5.14%)
At close: Nov 12, 2026
Gita Renewable Energy Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 0.38 | 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 | 0.01 | 0.02 | 0 | 0 | - | - |
Other Current Assets | 0.29 | 0.09 | 1.56 | 2.45 | 10.91 | 0.63 |
Total Current Assets | 0.68 | 2.32 | 2.9 | 4.2 | 16.03 | 135.62 |
Long-Term Investments | 57.68 | 57.68 | 57.68 | 57.68 | 57.68 | 289.06 |
Long-Term Loans Receivable | 73.92 | - | - | - | - | 6 |
Other Long-Term Assets | -0 | 74.62 | 75.66 | 79.26 | 68.23 | 0 |
Total Assets | 132.27 | 134.61 | 136.23 | 141.14 | 141.94 | 430.68 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 4.01 | 4.9 | 4.95 | 5.01 | 4.2 | 6.76 |
Accrued Expenses | - | 0.1 | 0.13 | 0.1 | 0.24 | 0.04 |
Current Income Taxes Payable | - | - | - | 0.95 | - | - |
Other Current Liabilities | 0.1 | - | - | - | - | - |
Total Current Liabilities | 4.12 | 5 | 5.08 | 6.06 | 4.44 | 6.79 |
Long-Term Debt | - | - | - | - | - | 264.4 |
Other Long-Term Liabilities | - | -0 | - | -0 | - | - |
Total Liabilities | 4.12 | 5 | 5.08 | 6.06 | 4.44 | 271.19 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 41.12 | 41.12 | 41.12 | 41.12 | 41.12 | 41.12 |
Retained Earnings | 87.03 | 88.49 | 90.03 | 93.96 | 96.37 | 17.79 |
Comprehensive Income & Other | - | - | - | - | - | 100.58 |
Shareholders' Equity | 128.16 | 129.61 | 131.15 | 135.08 | 137.5 | 159.49 |
Total Liabilities & Equity | 132.27 | 134.61 | 136.23 | 141.14 | 141.94 | 430.68 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | - | - | - | - | 264.4 |
Net Cash (Debt) | 0.38 | 2.21 | 1.32 | 0.36 | 0.8 | -219.97 |
Net Cash Growth | 169.29% | 68.21% | 269.81% | -55.72% | - | - |
Net Cash Per Share | 0.09 | 0.54 | 0.32 | 0.09 | 0.20 | -53.49 |
Filing Date Shares Outstanding | 4.21 | 4.11 | 4.11 | 4.11 | 4.11 | 4.11 |
Total Common Shares Outstanding | 4.21 | 4.11 | 4.11 | 4.11 | 4.11 | 4.11 |
Working Capital | -3.44 | -2.68 | -2.18 | -1.86 | 11.59 | 128.83 |
Book Value Per Share | 30.43 | 31.52 | 31.89 | 32.85 | 33.44 | 38.78 |
Tangible Book Value | 128.16 | 129.61 | 131.15 | 135.08 | 137.5 | 159.49 |
Tangible Book Value Per Share | 30.43 | 31.52 | 31.89 | 32.85 | 33.44 | 38.78 |