GRE Renew Enertech Limited (BOM:544682)

GRE Renew Enertech 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	307.86	66.88	62.99	16.98	7.18
Cash & Short-Term Investments	307.86	66.88	62.99	16.98	7.18
Cash Growth	360.31%	6.17%	271.08%	136.35%	-36.70%
Accounts Receivable	103.76	91.74	54.52	19.72	27.2
Other Receivables	42.77	22.32	1.53	5.3	1.26
Receivables	216.78	179.36	127.01	77.56	30.3
Inventory	115.3	42.09	48.11	40.53	25.16
Prepaid Expenses	1.02	0.23	0	-	0.03
Other Current Assets	120.82	16.81	206.65	343.94	1.84
Total Current Assets	761.77	305.37	444.77	479.01	64.5
Property, Plant & Equipment	248.37	142.13	36.53	28.79	12.89
Long-Term Investments	1.08	1.08	1.09	1.09	1.13
Goodwill	0.33	0.41	0.5	0.61	-
Other Intangible Assets	0.22	0.12	0.28	0.04	-
Long-Term Deferred Tax Assets	-	-	0.08	-	-
Other Long-Term Assets	49.1	5.51	8	6.93	5.81
Total Assets	1,061	454.61	491.24	516.47	84.32

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	97.62	44.15	5.6	9.85	9.58
Accrued Expenses	13.24	8.36	3.22	1.31	0.69
Short-Term Debt	1.49	0.38	23.34	34.28	42.92
Current Portion of Long-Term Debt	4.3	3.36	2.65	0.32	0.37
Current Income Taxes Payable	30.5	21.17	26.56	2.57	0.59
Other Current Liabilities	91.36	48.48	198.43	342.66	0.43
Total Current Liabilities	238.51	125.9	259.8	390.98	54.58
Long-Term Debt	12.25	12.18	19.68	12.93	0.16
Pension & Post-Retirement Benefits	0.73	1.38	1.43	1.06	-
Long-Term Deferred Tax Liabilities	12.91	2.98	-	0.13	0.07
Other Long-Term Liabilities	-	-0	0	-	-
Total Liabilities	264.4	142.44	280.91	405.11	54.81

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	142.88	105.2	12.5	12.5	12.5
Additional Paid-In Capital	342.68	31.85	-	-	-
Retained Earnings	310.9	175.13	197.84	98.87	17.01
Shareholders' Equity	796.46	312.18	210.34	111.37	29.51
Total Liabilities & Equity	1,061	454.61	491.24	516.47	84.32

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	18.03	15.92	45.67	47.53	43.45
Net Cash (Debt)	289.82	50.96	17.32	-30.56	-36.27
Net Cash Growth	468.68%	194.20%	-	-	-
Net Cash Per Share	25.78	4.86	1.73	-3.06	-29.01
Filing Date Shares Outstanding	14.29	10.52	10	1.25	1.25
Total Common Shares Outstanding	14.29	10.52	10	1.25	1.25
Working Capital	523.27	179.47	184.97	88.02	9.91
Book Value Per Share	55.74	29.67	21.03	89.09	23.61
Tangible Book Value	795.92	311.65	209.56	110.71	29.51
Tangible Book Value Per Share	55.71	29.62	20.96	88.57	23.61
Land	2.49	2.26	2.18	5.09	-
Buildings	7.71	7.71	7.71	7.71	-
Machinery	184.03	77.55	44.89	45.82	-
Construction In Progress	96.77	90.35	15.28	2.86	-
Order Backlog	2,480	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 3, 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:

Sep 12, 2026

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