Gita Renewable Energy Limited
GITARENEW.BO · BSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ₹1 | ₹0 | ₹1 | ₹44 |
| Short-Term Investments | ₹2 | ₹0 | ₹0 | ₹0 |
| Receivables | ₹0 | ₹1 | ₹4 | ₹60 |
| Inventory | ₹0 | ₹0 | ₹0 | ₹0 |
| Other Curr. Assets | ₹0 | ₹2 | ₹11 | ₹31 |
| Total Curr. Assets | ₹3 | ₹4 | ₹16 | ₹136 |
| Property Plant & Equip (Net) | ₹0 | ₹0 | ₹0 | ₹0 |
| Goodwill | ₹0 | ₹0 | ₹0 | ₹0 |
| Intangibles | ₹0 | ₹0 | ₹0 | ₹0 |
| Long-Term Investments | ₹58 | ₹55 | ₹58 | ₹289 |
| Tax Assets | ₹0 | ₹0 | ₹0 | ₹0 |
| Other NC Assets | ₹76 | ₹82 | ₹68 | ₹6 |
| Total NC Assets | ₹133 | ₹137 | ₹126 | ₹295 |
| Other Assets | ₹0 | ₹0 | ₹0 | ₹0 |
| Total Assets | ₹136 | ₹141 | ₹142 | ₹431 |
| Liabilities | – | – | – | – |
| Payables | ₹5 | ₹5 | ₹4 | ₹7 |
| Short-Term Debt | ₹0 | ₹0 | ₹0 | ₹0 |
| Tax Payable | ₹0 | ₹0 | ₹0 | ₹0 |
| Deferred Revenue | ₹0 | ₹0 | ₹0 | ₹0 |
| Other Curr. Liab. | ₹0 | ₹1 | ₹0 | ₹0 |
| Total Curr. Liab. | ₹5 | ₹6 | ₹4 | ₹7 |
| LT Debt | ₹0 | ₹0 | ₹0 | ₹264 |
| Deferred Rev, NC | ₹0 | ₹0 | ₹0 | ₹0 |
| Deferred Tax Liab, NC | ₹0 | ₹0 | ₹0 | ₹0 |
| Other NC Liab. | ₹0 | -₹0 | ₹0 | ₹0 |
| Total NC Liab. | ₹0 | -₹0 | -₹0 | ₹264 |
| Other Liabilities | ₹0 | ₹0 | ₹0 | ₹0 |
| Cap. Leases | ₹0 | ₹0 | ₹0 | ₹0 |
| Total Liabilities | ₹5 | ₹6 | ₹4 | ₹271 |
| Equity | – | – | – | – |
| Pref Stock | ₹0 | ₹0 | ₹0 | ₹0 |
| Common Stock | ₹41 | ₹41 | ₹41 | ₹41 |
| Retained Earnings | ₹0 | ₹95 | -₹117 | -₹195 |
| AOCI | ₹0 | ₹0 | ₹0 | ₹101 |
| Other Equity | ₹90 | ₹0 | ₹213 | ₹213 |
| Total Equity | ₹131 | ₹136 | ₹137 | ₹159 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ₹0 | ₹0 | ₹0 | ₹0 |
| Total Liab. & Tot. Equity | ₹136 | ₹141 | ₹142 | ₹431 |
| Net Debt | -₹1 | -₹0 | -₹1 | ₹220 |