543310 — Times Green Energy (India) Balance Sheet
0.000.00%
- IN₹124.80m
- IN₹143.86m
- IN₹327.32m
- 19
- 71
- 48
- 43
Annual balance sheet for Times Green Energy (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
---|---|---|
Period Length: | — | — |
Source: | ARS | ARS |
Standards: | IAS | IAS |
Status: | Final | Final |
Cash | ||
Cash and Short Term Investments | 4.39 | 4.54 |
Net Total Accounts Receivable | ||
Net Total Receivables | 46.4 | 204 |
Total Inventory | ||
Total Other Current Assets | ||
Total Current Assets | 83.7 | 239 |
Net Property, Plant And Equipment | 299 | 310 |
Long Term Notes Receivable | ||
Other Long Term Assets | ||
Total Assets | 383 | 551 |
Accounts Payable | ||
Notes Payable / Short Term Debt | ||
Total Other Current Liabilities | ||
Total Current Liabilities | 44.6 | 183 |
Long Term Debt | ||
Total Long Term Debt | ||
Total Debt | ||
Deferred Income Tax | ||
Total Other Liabilities | ||
Total Liabilities | 44.7 | 208 |
Common Stock | ||
Retained Earnings (Accumulated Deficit) | ||
Total Equity | 338 | 343 |
Total Liabilities & Shareholders' Equity | 383 | 551 |
Total Common Shares Outstanding |