Times Green Energy (India) Limited (BOM:543310)
India · Delayed Price · Currency is INR 76.95
-4.05 (-5.00%)
At close: Sep 9, 2026
BOM:543310 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 12.92 | 4.79 | 4.54 | 4.39 | 13.01 |
Cash & Short-Term Investments | 12.92 | 4.79 | 4.54 | 4.39 | 13.01 |
Cash Growth | 169.52% | 5.59% | 3.39% | -66.25% | 2027.95% |
Accounts Receivable | 287.18 | 149.49 | 203.5 | 44.24 | 55.46 |
Other Receivables | - | - | 1.06 | - | - |
Receivables | 287.18 | 149.5 | 204.58 | 44.24 | 55.46 |
Inventory | 46.18 | 20.03 | 26.33 | 27.93 | 16.99 |
Other Current Assets | 40.66 | 1.24 | 4.39 | 6.71 | 44.4 |
Total Current Assets | 386.94 | 175.57 | 239.84 | 83.27 | 129.87 |
Property, Plant & Equipment | 309.53 | 309.88 | 309.62 | 298.51 | 7.67 |
Long-Term Deferred Tax Assets | 0.1 | 0.09 | 0.1 | - | 0.01 |
Other Long-Term Assets | 2.25 | 2.27 | 0 | - | 0 |
Total Assets | 698.82 | 487.81 | 551.81 | 382.57 | 138.2 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 227.24 | 97.77 | 178.36 | 38.15 | 64.08 |
Accrued Expenses | - | - | - | - | 0.96 |
Short-Term Debt | 7.72 | - | - | - | - |
Current Income Taxes Payable | - | - | - | - | 2.18 |
Other Current Liabilities | 30 | 6.96 | 5.74 | 6.46 | 15.21 |
Total Current Liabilities | 264.96 | 104.72 | 184.1 | 44.61 | 82.43 |
Long-Term Debt | - | 31.2 | 20 | - | - |
Long-Term Deferred Tax Liabilities | - | - | - | 0.08 | - |
Other Long-Term Liabilities | - | 10.1 | 5.1 | - | - |
Total Liabilities | 264.96 | 146.02 | 209.2 | 44.69 | 82.43 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 55.74 | 16.64 | 16.64 | 16.64 | 16.64 |
Additional Paid-In Capital | 80.76 | 30 | 30 | 30 | 30 |
Retained Earnings | 19.36 | 17.15 | 17.97 | 13.24 | 9.13 |
Comprehensive Income & Other | 277.99 | 277.99 | 277.99 | 277.99 | - |
Shareholders' Equity | 433.86 | 341.79 | 342.61 | 337.88 | 55.77 |
Total Liabilities & Equity | 698.82 | 487.81 | 551.81 | 382.57 | 138.2 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 7.72 | 31.2 | 20 | - | - |
Net Cash (Debt) | 5.2 | -26.41 | -15.46 | 4.39 | 13.01 |
Net Cash Growth | - | - | - | -66.25% | - |
Net Cash Per Share | 0.94 | -7.94 | -4.64 | 1.32 | 3.91 |
Filing Date Shares Outstanding | 5.57 | 3.33 | 3.33 | 3.33 | 3.33 |
Total Common Shares Outstanding | 5.57 | 3.33 | 3.33 | 3.33 | 3.33 |
Working Capital | 121.98 | 70.84 | 55.74 | 38.66 | 47.43 |
Book Value Per Share | 77.83 | 102.70 | 102.95 | 101.52 | 16.76 |
Tangible Book Value | 433.86 | 341.79 | 342.61 | 337.88 | 55.77 |
Tangible Book Value Per Share | 77.83 | 102.70 | 102.95 | 101.52 | 16.76 |
Land | 284.8 | 284.81 | 284.8 | 284.8 | 5.21 |
Machinery | 5.4 | 5.4 | 5.29 | 5.41 | 5.37 |
Construction In Progress | 22.9 | 22.9 | 22.9 | 11.91 | - |