543310 — Times Green Energy (India) Balance Sheet
0.000.00%
- IN₹124.80m
- IN₹155.06m
- IN₹400.35m
- 17
- 73
- 55
- 46
Annual balance sheet for Times Green Energy (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | R2024 March 31st | 2025 March 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | ARS | PRESS | PRESS |
Standards: | IAS | IAS | — |
Status: | Final | Final | Final |
Cash | |||
Cash and Short Term Investments | 4.39 | 4.54 | 4.79 |
Net Total Accounts Receivable | |||
Net Total Receivables | 46.4 | 204 | 149 |
Total Inventory | |||
Total Other Current Assets | |||
Total Current Assets | 83.7 | 240 | 176 |
Net Property, Plant And Equipment | 299 | 310 | 309 |
Long Term Notes Receivable | |||
Other Long Term Assets | |||
Total Assets | 383 | 552 | 487 |
Accounts Payable | |||
Notes Payable / Short Term Debt | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 44.6 | 184 | 105 |
Long Term Debt | |||
Total Long Term Debt | |||
Total Debt | |||
Deferred Income Tax | |||
Total Other Liabilities | |||
Total Liabilities | 44.7 | 209 | 146 |
Common Stock | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | 338 | 343 | 341 |
Total Liabilities & Shareholders' Equity | 383 | 552 | 487 |
Total Common Shares Outstanding |