Times Green Energy (India) Limited (BOM:543310)
India
· Delayed Price · Currency is INR 75.00
0.00 (0.00%)
At close: Apr 24, 2025
BOM:543310 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 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 | 2017 - 2019 |
| Cash & Equivalents | 0.94 | 4.54 | 4.39 | 13.01 | 0.61 | 0.37 | Upgrade
|
| Cash & Short-Term Investments | 0.94 | 4.54 | 4.39 | 13.01 | 0.61 | 0.37 | Upgrade
|
| Cash Growth | -2.50% | 3.39% | -66.25% | 2027.95% | 67.49% | 644.99% | Upgrade
|
| Receivables | 52.84 | 203.5 | 44.24 | 55.46 | 94.88 | 31.07 | Upgrade
|
| Inventory | 33.96 | 26.33 | 27.93 | 16.99 | 0.83 | 0.72 | Upgrade
|
| Other Current Assets | 5.92 | 4.42 | 6.71 | 44.4 | 1.16 | 0.78 | Upgrade
|
| Total Current Assets | 93.65 | 238.78 | 83.27 | 129.87 | 97.49 | 32.93 | Upgrade
|
| Property, Plant & Equipment | 309.3 | 309.62 | 298.51 | 7.67 | 3.99 | 4.26 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.1 | 0.1 | - | 0.01 | - | - | Upgrade
|
| Other Long-Term Assets | - | - | - | 0 | 0.01 | 0.01 | Upgrade
|
| Total Assets | 405.32 | 550.75 | 382.57 | 138.2 | 101.48 | 37.2 | Upgrade
|
| Accounts Payable | 26.81 | 178.36 | 38.15 | 64.08 | 80.04 | 19.12 | Upgrade
|
| Accrued Expenses | - | - | - | 0.96 | 1.26 | 0.22 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 2.18 | 1.54 | 0.93 | Upgrade
|
| Other Current Liabilities | 4.23 | 4.69 | 6.46 | 15.21 | 1.07 | 0.99 | Upgrade
|
| Total Current Liabilities | 31.04 | 183.05 | 44.61 | 82.43 | 83.91 | 21.26 | Upgrade
|
| Long-Term Debt | 20 | 20 | - | - | 2.02 | 1.99 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.08 | - | 0.01 | 0.05 | Upgrade
|
| Other Long-Term Liabilities | 10.1 | 5.1 | - | - | 0 | 0 | Upgrade
|
| Total Liabilities | 61.14 | 208.15 | 44.69 | 82.43 | 85.93 | 23.3 | Upgrade
|
| Common Stock | 16.64 | 16.64 | 16.64 | 16.64 | 10 | 10 | Upgrade
|
| Additional Paid-In Capital | - | 30 | 30 | 30 | - | - | Upgrade
|
| Retained Earnings | - | 17.97 | 13.24 | 9.13 | 5.55 | 3.9 | Upgrade
|
| Comprehensive Income & Other | 327.54 | 277.99 | 277.99 | - | - | - | Upgrade
|
| Shareholders' Equity | 344.18 | 342.61 | 337.88 | 55.77 | 15.55 | 13.9 | Upgrade
|
| Total Liabilities & Equity | 405.32 | 550.75 | 382.57 | 138.2 | 101.48 | 37.2 | Upgrade
|
| Total Debt | 20 | 20 | - | - | 2.02 | 1.99 | Upgrade
|
| Net Cash (Debt) | -19.06 | -15.46 | 4.39 | 13.01 | -1.41 | -1.62 | Upgrade
|
| Net Cash Growth | - | - | -66.25% | - | - | - | Upgrade
|
| Net Cash Per Share | -11.43 | -9.29 | 2.64 | 7.82 | -1.41 | - | Upgrade
|
| Filing Date Shares Outstanding | 1.67 | 1.66 | 1.66 | 1.66 | 1.66 | - | Upgrade
|
| Total Common Shares Outstanding | 1.67 | 1.66 | 1.66 | 1.66 | 1 | - | Upgrade
|
| Working Capital | 62.6 | 55.74 | 38.66 | 47.43 | 13.58 | 11.67 | Upgrade
|
| Book Value Per Share | 205.81 | 205.89 | 203.05 | 33.52 | 15.55 | - | Upgrade
|
| Tangible Book Value | 344.18 | 342.61 | 337.88 | 55.77 | 15.55 | 13.9 | Upgrade
|
| Tangible Book Value Per Share | 205.81 | 205.89 | 203.05 | 33.52 | 15.55 | - | Upgrade
|
| Land | - | 284.8 | 284.8 | 5.21 | 3.54 | 3.54 | Upgrade
|
| Machinery | - | 5.29 | 5.41 | 5.37 | 2.95 | 2.95 | Upgrade
|
| Construction In Progress | - | 22.9 | 11.91 | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.