Gita Renewable Energy Limited (BOM:539013)

Gita Renewable Energy Balance Sheet

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

Assets

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

Liabilities

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
Accounts Payable	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	-	-
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

Shareholders' Equity

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
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

Additional Metrics

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
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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error