Gita Renewable Energy Limited
GITARENEW.BO · BSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ₹1,315 | ₹356 | ₹803 | ₹44,430 |
| Short-Term Investments | ₹1,562 | ₹0 | ₹0 | ₹0 |
| Receivables | ₹0 | ₹1,391 | ₹4,318 | ₹60,123 |
| Inventory | ₹0 | ₹0 | ₹0 | ₹0 |
| Other Curr. Assets | ₹19 | ₹2,450 | ₹10,908 | ₹31,071 |
| Total Curr. Assets | ₹2,897 | ₹4,197 | ₹16,029 | ₹135,624 |
| Property Plant & Equip (Net) | ₹0 | ₹0 | ₹0 | ₹0 |
| Goodwill | ₹0 | ₹0 | ₹0 | ₹0 |
| Intangibles | ₹0 | ₹0 | ₹0 | ₹0 |
| Long-Term Investments | ₹57,676 | ₹55,225 | ₹57,676 | ₹289,057 |
| Tax Assets | ₹0 | ₹0 | ₹0 | ₹0 |
| Other NC Assets | ₹75,656 | ₹81,713 | ₹68,232 | ₹6,000 |
| Total NC Assets | ₹133,333 | ₹136,938 | ₹125,908 | ₹295,057 |
| Other Assets | ₹0 | ₹0 | ₹0 | ₹1 |
| Total Assets | ₹136,229 | ₹141,135 | ₹141,937 | ₹430,682 |
| Liabilities | – | – | – | – |
| Payables | ₹4,948 | ₹5,007 | ₹4,199 | ₹6,757 |
| Short-Term Debt | ₹0 | ₹0 | ₹0 | ₹0 |
| Tax Payable | ₹0 | ₹76 | ₹0 | ₹0 |
| Deferred Revenue | ₹0 | ₹0 | ₹0 | ₹0 |
| Other Curr. Liab. | ₹129 | ₹973 | ₹242 | ₹37 |
| Total Curr. Liab. | ₹5,077 | ₹6,056 | ₹4,441 | ₹6,794 |
| LT Debt | ₹0 | ₹0 | ₹0 | ₹264,400 |
| Deferred Rev, NC | ₹0 | ₹0 | ₹0 | ₹0 |
| Deferred Tax Liab, NC | ₹0 | ₹0 | ₹0 | ₹0 |
| Other NC Liab. | ₹0 | -₹0 | ₹0 | ₹1 |
| Total NC Liab. | ₹0 | -₹0 | -₹0 | ₹264,401 |
| Other Liabilities | ₹0 | ₹0 | ₹0 | ₹0 |
| Cap. Leases | ₹0 | ₹0 | ₹0 | ₹0 |
| Total Liabilities | ₹5,077 | ₹6,056 | ₹4,441 | ₹271,195 |
| Equity | – | – | – | – |
| Pref Stock | ₹0 | ₹0 | ₹0 | ₹0 |
| Common Stock | ₹41,123 | ₹41,123 | ₹41,123 | ₹41,123 |
| Retained Earnings | ₹0 | ₹94,907 | -₹116,906 | -₹195,494 |
| AOCI | ₹0 | ₹0 | ₹0 | ₹100,579 |
| Other Equity | ₹90,029 | ₹0 | ₹213,279 | ₹213,279 |
| Total Equity | ₹131,152 | ₹136,030 | ₹137,496 | ₹159,487 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ₹0 | ₹0 | ₹0 | ₹0 |
| Total Liab. & Tot. Equity | ₹136,229 | ₹141,135 | ₹141,937 | ₹430,682 |
| Net Debt | -₹1,315 | -₹356 | -₹803 | ₹219,970 |