Tulasee Bio-Ethanol Limited (BOM:524514)
India
· Delayed Price · Currency is INR 22.51
0.00 (0.00%)
At close: Apr 24, 2026
Tulasee Bio-Ethanol 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Cash & Equivalents | 0.1 | 0.07 | 0.1 | 0.1 | 0.07 | 0.08 | Upgrade
|
| Cash & Short-Term Investments | 0.1 | 0.07 | 0.1 | 0.1 | 0.07 | 0.08 | Upgrade
|
| Cash Growth | 58.46% | -31.15% | 1.52% | 51.45% | -13.78% | 2.52% | Upgrade
|
| Receivables | 24.05 | - | - | - | - | - | Upgrade
|
| Inventory | 2.12 | 2.12 | 2.12 | 2.12 | 2.12 | 2.12 | Upgrade
|
| Other Current Assets | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 | Upgrade
|
| Total Current Assets | 35.62 | 11.54 | 11.57 | 11.57 | 11.54 | 11.55 | Upgrade
|
| Property, Plant & Equipment | 46.72 | 46.72 | 46.72 | 46.72 | 46.72 | 46.98 | Upgrade
|
| Long-Term Investments | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 | Upgrade
|
| Other Long-Term Assets | 0 | - | - | - | - | -0 | Upgrade
|
| Total Assets | 84.21 | 84.09 | 84 | 83.86 | 83.69 | 83.8 | Upgrade
|
| Accounts Payable | 2.46 | 2.43 | 2.59 | 2.44 | 2.51 | 2.49 | Upgrade
|
| Other Current Liabilities | 0.84 | 0.83 | 0.81 | 0.79 | 0.79 | 0.79 | Upgrade
|
| Total Current Liabilities | 3.3 | 3.27 | 3.4 | 3.23 | 3.31 | 3.29 | Upgrade
|
| Long-Term Debt | 75.4 | 73.85 | 72.33 | 71.02 | 69.5 | 68.21 | Upgrade
|
| Other Long-Term Liabilities | 0 | 0 | - | - | - | - | Upgrade
|
| Total Liabilities | 78.69 | 77.11 | 75.73 | 74.25 | 72.81 | 71.5 | Upgrade
|
| Common Stock | 58.38 | 58.38 | 58.37 | 58.37 | 58.37 | 58.37 | Upgrade
|
| Additional Paid-In Capital | - | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | Upgrade
|
| Retained Earnings | - | -52.9 | -51.6 | -50.26 | -48.98 | -47.57 | Upgrade
|
| Comprehensive Income & Other | -52.86 | - | - | - | - | - | Upgrade
|
| Shareholders' Equity | 5.52 | 6.98 | 8.27 | 9.61 | 10.88 | 12.3 | Upgrade
|
| Total Liabilities & Equity | 84.21 | 84.09 | 84 | 83.86 | 83.69 | 83.8 | Upgrade
|
| Total Debt | 75.4 | 73.85 | 72.33 | 71.02 | 69.5 | 68.21 | Upgrade
|
| Net Cash (Debt) | -75.29 | -73.77 | -72.23 | -70.91 | -69.43 | -68.13 | Upgrade
|
| Net Cash Per Share | - | -12.52 | -12.26 | -12.03 | -11.78 | -11.56 | Upgrade
|
| Filing Date Shares Outstanding | - | 5.89 | 5.89 | 5.89 | 5.89 | 5.89 | Upgrade
|
| Total Common Shares Outstanding | - | 5.89 | 5.89 | 5.89 | 5.89 | 5.89 | Upgrade
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| Working Capital | 32.32 | 8.27 | 8.18 | 8.34 | 8.23 | 8.26 | Upgrade
|
| Book Value Per Share | - | 1.18 | 1.40 | 1.63 | 1.85 | 2.09 | Upgrade
|
| Tangible Book Value | 5.52 | 6.98 | 8.27 | 9.61 | 10.88 | 12.3 | Upgrade
|
| Tangible Book Value Per Share | - | 1.18 | 1.40 | 1.63 | 1.85 | 2.09 | Upgrade
|
| Land | - | 1.97 | 1.97 | 1.97 | 1.97 | 1.97 | Upgrade
|
| Buildings | - | 19.29 | 19.29 | 19.29 | 19.29 | 19.29 | Upgrade
|
| Machinery | - | 48.16 | 48.16 | 48.16 | 48.16 | 48.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.