543310 — Times Green Energy (India) Balance Sheet

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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	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash
Cash and Short Term Investments	4.39	4.54	4.79	12.9
Net Total Accounts Receivable
Net Total Receivables	46.4	204	149	287
Total Inventory
Total Other Current Assets
Total Current Assets	83.7	239	176	387
Net Property, Plant And Equipment	299	310	310	310
Long Term Notes Receivable
Other Long Term Assets
Total Assets	383	551	488	699
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	44.6	183	105	265
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	44.7	208	146	265
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	338	343	342	434
Total Liabilities & Shareholders' Equity	383	551	488	699
Total Common Shares Outstanding