Gita Renewable Energy Limited
GITARENEW.BO · BSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ₹140 | ₹0 | ₹1,315 | ₹0 |
| Short-Term Investments | ₹1,684 | ₹0 | ₹1,562 | ₹0 |
| Receivables | ₹0 | ₹0 | ₹0 | ₹0 |
| Inventory | ₹0 | ₹0 | ₹0 | ₹0 |
| Other Curr. Assets | ₹146 | -₹1,315 | ₹19 | -₹1,003 |
| Total Curr. Assets | ₹1,970 | ₹0 | ₹2,897 | ₹0 |
| Property Plant & Equip (Net) | ₹0 | ₹0 | ₹0 | ₹0 |
| Goodwill | ₹0 | ₹0 | ₹0 | ₹0 |
| Intangibles | ₹0 | ₹0 | ₹0 | ₹0 |
| Long-Term Investments | ₹0 | ₹0 | ₹57,676 | ₹0 |
| Tax Assets | ₹0 | ₹0 | ₹0 | ₹0 |
| Other NC Assets | ₹132,505 | ₹0 | ₹75,656 | ₹0 |
| Total NC Assets | ₹132,505 | ₹0 | ₹133,333 | ₹0 |
| Other Assets | ₹0 | ₹0 | ₹0 | ₹0 |
| Total Assets | ₹134,475 | ₹0 | ₹136,229 | ₹0 |
| Liabilities | – | – | – | – |
| Payables | ₹4,651 | ₹0 | ₹4,948 | ₹0 |
| Short-Term Debt | ₹0 | ₹0 | ₹0 | ₹0 |
| Tax Payable | ₹0 | ₹0 | ₹0 | ₹0 |
| Deferred Revenue | ₹0 | ₹0 | ₹0 | ₹0 |
| Other Curr. Liab. | ₹300 | ₹0 | ₹129 | ₹0 |
| Total Curr. Liab. | ₹4,951 | ₹0 | ₹5,077 | ₹0 |
| LT Debt | ₹0 | ₹0 | ₹0 | ₹0 |
| Deferred Rev, NC | ₹0 | ₹0 | ₹0 | ₹0 |
| Deferred Tax Liab, NC | ₹0 | ₹0 | ₹0 | ₹0 |
| Other NC Liab. | ₹0 | -₹131,152 | ₹0 | -₹132,288 |
| Total NC Liab. | ₹0 | -₹131,152 | ₹0 | -₹132,288 |
| Other Liabilities | ₹0 | ₹0 | ₹0 | ₹0 |
| Cap. Leases | ₹0 | ₹0 | ₹0 | ₹0 |
| Total Liabilities | ₹4,951 | -₹131,152 | ₹5,077 | -₹132,288 |
| Equity | – | – | – | – |
| Pref Stock | ₹0 | ₹0 | ₹0 | ₹0 |
| Common Stock | ₹41,123 | ₹0 | ₹41,123 | ₹0 |
| Retained Earnings | ₹0 | ₹0 | ₹0 | ₹0 |
| AOCI | ₹0 | ₹131,152 | ₹0 | ₹132,288 |
| Other Equity | ₹88,401 | ₹0 | ₹90,029 | ₹0 |
| Total Equity | ₹129,524 | ₹131,152 | ₹131,152 | ₹132,288 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ₹0 | ₹0 | ₹0 | ₹0 |
| Total Liab. & Tot. Equity | ₹134,475 | ₹0 | ₹136,229 | ₹0 |
| Net Debt | -₹140 | ₹0 | -₹1,315 | ₹0 |