533407 — True Green Bio Energy Balance Sheet
0.000.00%
Last trade - 00:00- IN₹2.37bn
- IN₹4.06bn
- IN₹232.93m
Annual balance sheet for True Green Bio Energy, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 12.3 | 19.5 | 16.8 | 26.5 | 38.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 368 | 285 | 63.2 | 24 | 25.2 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 749 | 675 | 102 | 66.9 | 386 |
| Net Property, Plant And Equipment | 875 | 861 | 584 | 868 | 2,651 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,651 | 1,557 | 907 | 1,118 | 3,123 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 684 | 500 | 26.7 | 230 | 440 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 796 | 624 | 28 | 231 | 1,963 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 855 | 933 | 879 | 887 | 1,159 |
| Total Liabilities & Shareholders' Equity | 1,651 | 1,557 | 907 | 1,118 | 3,123 |
| Total Common Shares Outstanding |