Times Green Energy (India) Limited (BOM:543310)
India · Delayed Price · Currency is INR 97.90
+4.03 (4.29%)
At close: Dec 3, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2020 |
Cash & Equivalents | 0.21 | 4.79 | 4.54 | 4.39 | 13.01 | 0.61 | Upgrade |
Cash & Short-Term Investments | 0.21 | 4.79 | 4.54 | 4.39 | 13.01 | 0.61 | Upgrade |
Cash Growth | -77.27% | 5.59% | 3.39% | -66.25% | 2027.95% | 67.49% | Upgrade |
Accounts Receivable | 162.6 | 149.49 | 203.5 | 44.24 | 55.46 | 94.88 | Upgrade |
Other Receivables | - | 1.23 | 1.06 | - | - | - | Upgrade |
Receivables | 162.6 | 150.73 | 204.58 | 44.24 | 55.46 | 94.88 | Upgrade |
Inventory | 24.07 | 20.03 | 26.33 | 27.93 | 16.99 | 0.83 | Upgrade |
Other Current Assets | 1.25 | 0.01 | 4.39 | 6.71 | 44.4 | 1.16 | Upgrade |
Total Current Assets | 188.14 | 175.57 | 239.84 | 83.27 | 129.87 | 97.49 | Upgrade |
Property, Plant & Equipment | 309.49 | 309.88 | 309.62 | 298.51 | 7.67 | 3.99 | Upgrade |
Long-Term Deferred Tax Assets | 0.08 | 0.09 | 0.1 | - | 0.01 | - | Upgrade |
Other Long-Term Assets | - | -0 | 0 | - | 0 | 0.01 | Upgrade |
Total Assets | 499.98 | 487.81 | 551.81 | 382.57 | 138.2 | 101.48 | Upgrade |
Accounts Payable | 106.67 | 97.77 | 178.36 | 38.15 | 64.08 | 80.04 | Upgrade |
Accrued Expenses | - | - | - | - | 0.96 | 1.26 | Upgrade |
Current Income Taxes Payable | - | - | - | - | 2.18 | 1.54 | Upgrade |
Other Current Liabilities | 8.65 | 6.96 | 5.74 | 6.46 | 15.21 | 1.07 | Upgrade |
Total Current Liabilities | 115.32 | 104.72 | 184.1 | 44.61 | 82.43 | 83.91 | Upgrade |
Long-Term Debt | 31.2 | 31.2 | 20 | - | - | 2.02 | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | - | 0.08 | - | 0.01 | Upgrade |
Other Long-Term Liabilities | 10.1 | 10.1 | 5.1 | - | - | 0 | Upgrade |
Total Liabilities | 156.62 | 146.02 | 209.2 | 44.69 | 82.43 | 85.93 | Upgrade |
Common Stock | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | 10 | Upgrade |
Additional Paid-In Capital | - | 30 | 30 | 30 | 30 | - | Upgrade |
Retained Earnings | - | 17.15 | 17.97 | 13.24 | 9.13 | 5.55 | Upgrade |
Comprehensive Income & Other | 326.73 | 277.99 | 277.99 | 277.99 | - | - | Upgrade |
Shareholders' Equity | 343.37 | 341.79 | 342.61 | 337.88 | 55.77 | 15.55 | Upgrade |
Total Liabilities & Equity | 499.98 | 487.81 | 551.81 | 382.57 | 138.2 | 101.48 | Upgrade |
Total Debt | 31.2 | 31.2 | 20 | - | - | 2.02 | Upgrade |
Net Cash (Debt) | -30.99 | -26.41 | -15.46 | 4.39 | 13.01 | -1.41 | Upgrade |
Net Cash Growth | - | - | - | -66.25% | - | - | Upgrade |
Net Cash Per Share | -18.68 | -15.88 | -9.28 | 2.64 | 7.82 | -1.41 | Upgrade |
Filing Date Shares Outstanding | 1.66 | 1.66 | 1.66 | 1.66 | 1.66 | 1.66 | Upgrade |
Total Common Shares Outstanding | 1.66 | 1.66 | 1.66 | 1.66 | 1.66 | 1 | Upgrade |
Working Capital | 72.82 | 70.84 | 55.74 | 38.66 | 47.43 | 13.58 | Upgrade |
Book Value Per Share | 206.32 | 205.40 | 205.89 | 203.05 | 33.52 | 15.55 | Upgrade |
Tangible Book Value | 343.37 | 341.79 | 342.61 | 337.88 | 55.77 | 15.55 | Upgrade |
Tangible Book Value Per Share | 206.32 | 205.40 | 205.89 | 203.05 | 33.52 | 15.55 | Upgrade |
Land | - | 284.8 | 284.8 | 284.8 | 5.21 | 3.54 | Upgrade |
Machinery | - | 5.4 | 5.29 | 5.41 | 5.37 | 2.95 | Upgrade |
Construction In Progress | - | 22.9 | 22.9 | 11.91 | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.