True Green Bio Energy Limited (BOM:533407)
India
· Delayed Price · Currency is INR 130.86
-6.88 (-4.99%)
At close: Mar 9, 2026
True Green Bio Energy 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 | - | 27.98 | 5.92 | 1.48 | 0.26 | 0.06 | Upgrade
|
| Short-Term Investments | - | 3.42 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 82.35 | 31.41 | 5.92 | 1.48 | 0.26 | 0.06 | Upgrade
|
| Cash Growth | 904.54% | 430.63% | 299.39% | 470.00% | 372.73% | -84.59% | Upgrade
|
| Accounts Receivable | - | 25.03 | 23.68 | 62.27 | 282.51 | 368.37 | Upgrade
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| Other Receivables | - | 0.02 | 0 | 14.35 | 0.12 | 0.11 | Upgrade
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| Receivables | - | 25.05 | 23.68 | 76.62 | 282.77 | 368.72 | Upgrade
|
| Inventory | - | 29.27 | 12.83 | 20.76 | 332.74 | 310.15 | Upgrade
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| Prepaid Expenses | - | 0.1 | 1.19 | 0.84 | 5.51 | 3.81 | Upgrade
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| Restricted Cash | - | 0.04 | 0.04 | 0.52 | 0.21 | 0.79 | Upgrade
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| Other Current Assets | - | 299.88 | 27.11 | 198.02 | 53.07 | 65.17 | Upgrade
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| Total Current Assets | - | 385.73 | 70.76 | 298.24 | 674.56 | 748.69 | Upgrade
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| Property, Plant & Equipment | - | 2,651 | 867.56 | 583.69 | 861.1 | 874.52 | Upgrade
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| Other Intangible Assets | - | - | 0.6 | - | 1.96 | - | Upgrade
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| Other Long-Term Assets | - | 85.59 | 179.37 | 25.22 | 19.51 | 27.43 | Upgrade
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| Total Assets | - | 3,123 | 1,118 | 907.16 | 1,557 | 1,651 | Upgrade
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| Accounts Payable | - | 22.58 | 30.61 | 17.62 | 168.22 | 404.35 | Upgrade
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| Accrued Expenses | - | 7.35 | 4.98 | 8.17 | 17.96 | 18.92 | Upgrade
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| Short-Term Debt | - | 101.68 | 174.69 | - | 253.6 | 195.29 | Upgrade
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| Current Portion of Long-Term Debt | - | 110.53 | 0.49 | 0.91 | 0.9 | 0.4 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | - | 4.77 | Upgrade
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| Current Unearned Revenue | - | - | - | - | 9.15 | 8.66 | Upgrade
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| Other Current Liabilities | - | 197.36 | 19.5 | - | 49.88 | 52.05 | Upgrade
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| Total Current Liabilities | - | 439.5 | 230.27 | 26.7 | 499.71 | 684.43 | Upgrade
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| Long-Term Debt | - | 1,524 | 0.62 | 1.31 | 13.08 | 0.3 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 25.44 | 35.08 | Upgrade
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| Other Long-Term Liabilities | - | 0 | - | -0 | 85.41 | 76.26 | Upgrade
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| Total Liabilities | - | 1,963 | 230.9 | 28.01 | 623.64 | 796.07 | Upgrade
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| Common Stock | - | 299.21 | 271 | 271 | 271 | 271 | Upgrade
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| Additional Paid-In Capital | - | 349.23 | 179.95 | 179.95 | 179.95 | 179.95 | Upgrade
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| Retained Earnings | - | 364.58 | 386.45 | 378.2 | 432.54 | 353.62 | Upgrade
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| Comprehensive Income & Other | - | 146.28 | 50 | 50 | 50 | 50 | Upgrade
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| Total Common Equity | 1,280 | 1,159 | 887.4 | 879.15 | 933.49 | 854.56 | Upgrade
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| Shareholders' Equity | 1,280 | 1,159 | 887.4 | 879.15 | 933.49 | 854.56 | Upgrade
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| Total Liabilities & Equity | - | 3,123 | 1,118 | 907.16 | 1,557 | 1,651 | Upgrade
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| Total Debt | 2,450 | 1,736 | 175.8 | 2.22 | 267.58 | 195.98 | Upgrade
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| Net Cash (Debt) | -2,367 | -1,705 | -169.88 | -0.74 | -267.32 | -195.93 | Upgrade
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| Net Cash Per Share | - | -60.98 | -6.27 | -0.03 | -9.86 | -7.23 | Upgrade
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| Filing Date Shares Outstanding | - | 29.92 | 27.1 | 27.1 | 27.1 | 27.1 | Upgrade
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| Total Common Shares Outstanding | - | 29.92 | 27.1 | 27.1 | 27.1 | 27.1 | Upgrade
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| Working Capital | - | -53.77 | -159.51 | 271.54 | 174.85 | 64.26 | Upgrade
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| Book Value Per Share | - | 38.74 | 32.75 | 32.44 | 34.45 | 31.53 | Upgrade
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| Tangible Book Value | 1,280 | 1,159 | 886.8 | 879.15 | 931.52 | 854.56 | Upgrade
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| Tangible Book Value Per Share | - | 38.74 | 32.72 | 32.44 | 34.37 | 31.53 | Upgrade
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| Land | - | 425.44 | 425.44 | 425.44 | 425.44 | 425.44 | Upgrade
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| Buildings | - | 144.05 | 161.71 | - | 225.9 | 225.35 | Upgrade
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| Machinery | - | 82.89 | 145.82 | 4.2 | 445.92 | 417.59 | Upgrade
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| Construction In Progress | - | 2,085 | 254.57 | 0.45 | 36.82 | 36.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.