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Times Green Energy Limited — Balance Sheet
₹43.00
+3.57%
Times Green Energy Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.17 Cr | 0.17 Cr | 0.17 Cr | 0.17 Cr | — |
| Share Issued | 0.17 Cr | 0.17 Cr | 0.17 Cr | 0.17 Cr | — |
| Net Debt | 2.64 Cr | 1.55 Cr | — | — | 0.14 Cr |
| Total Debt | 3.12 Cr | 2.00 Cr | 0.00 | 0.00 | — |
| Tangible Book Value | 34.12 Cr | 34.26 Cr | 33.79 Cr | 5.58 Cr | — |
| Invested Capital | 37.24 Cr | 36.26 Cr | 33.79 Cr | 5.58 Cr | — |
| Working Capital | 7.08 Cr | 5.57 Cr | 3.87 Cr | 4.74 Cr | — |
| Net Tangible Assets | 34.12 Cr | 34.26 Cr | 33.79 Cr | 5.58 Cr | — |
| Common Stock Equity | 34.12 Cr | 34.26 Cr | 33.79 Cr | 5.58 Cr | — |
| Total Capitalization | 37.24 Cr | 36.26 Cr | 33.79 Cr | 5.58 Cr | — |
| Total Equity Gross Minority Interest | 34.12 Cr | 34.26 Cr | 33.79 Cr | 5.58 Cr | — |
| Stockholders Equity | 34.12 Cr | 34.26 Cr | 33.79 Cr | 5.58 Cr | — |
| Capital Stock | 1.66 Cr | 1.66 Cr | 1.66 Cr | 1.66 Cr | — |
| Common Stock | 1.66 Cr | 1.66 Cr | 1.66 Cr | 1.66 Cr | — |
| Total Liabilities Net Minority Interest | 14.60 Cr | 20.81 Cr | 4.47 Cr | 8.24 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 4.13 Cr | 2.51 Cr | 78624.00 | 0.00 | — |
| Other Non Current Liabilities | 1.01 Cr | 0.51 Cr | -376.00 | — | 3.00 |
| Long Term Debt And Capital Lease Obligation | 3.12 Cr | 2.00 Cr | 0.00 | 0.00 | — |
| Long Term Debt | 3.12 Cr | 2.00 Cr | 0.00 | 0.00 | — |
| Current Liabilities | 10.47 Cr | 18.30 Cr | 4.46 Cr | 8.24 Cr | — |
| Other Current Liabilities | 0.11 Cr | 0.06 Cr | 0.38 Cr | 99000.00 | — |
| Current Provisions | 0.58 Cr | 0.41 Cr | 0.26 Cr | 0.24 Cr | — |
| Payables | 9.78 Cr | 17.84 Cr | 3.81 Cr | 6.47 Cr | — |
| Accounts Payable | 9.78 Cr | 17.84 Cr | 3.81 Cr | 6.41 Cr | — |
| Total Assets | 48.72 Cr | 55.08 Cr | 38.26 Cr | 13.82 Cr | — |
| Total Non Current Assets | 31.16 Cr | 31.20 Cr | 29.93 Cr | 0.83 Cr | — |
| Non Current Deferred Taxes Assets | 0.03 Cr | 0.01 Cr | 0.00 | 12000.00 | — |
| Net PPE | 30.91 Cr | 30.96 Cr | 29.85 Cr | 0.77 Cr | — |
| Current Assets | 17.56 Cr | 23.88 Cr | 8.33 Cr | 12.99 Cr | — |
| Other Current Assets | 0.12 Cr | 0.44 Cr | 0.50 Cr | 31000.00 | — |
| Inventory | 2.00 Cr | 2.63 Cr | 2.79 Cr | 1.70 Cr | — |
| Other Receivables | 5000.00 | 30000.00 | 0.22 Cr | 0.45 Cr | — |
| Accounts Receivable | 14.95 Cr | 20.35 Cr | 4.42 Cr | 5.55 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.48 Cr | 0.45 Cr | 0.44 Cr | 1.30 Cr | — |
| Cash And Cash Equivalents | 0.48 Cr | 0.45 Cr | 0.44 Cr | 1.30 Cr | — |
| Fixed Assets Revaluation Reserve | — | 27.80 Cr | 27.80 Cr | 0.00 | — |
| Retained Earnings | — | 1.80 Cr | 1.32 Cr | 0.91 Cr | 0.55 Cr |
| Additional Paid In Capital | — | 3.00 Cr | 3.00 Cr | 3.00 Cr | — |
| Accumulated Depreciation | — | -0.34 Cr | -0.36 Cr | -0.29 Cr | -0.25 Cr |
| Gross PPE | — | 31.30 Cr | 30.21 Cr | 1.06 Cr | 0.65 Cr |
| Construction In Progress | — | 2.29 Cr | 1.19 Cr | — | — |
| Other Properties | — | 89334.00 | 89334.00 | 73344.00 | 95354.00 |
| Machinery Furniture Equipment | — | 0.52 Cr | 0.53 Cr | 0.53 Cr | 0.29 Cr |
| Land And Improvements | — | 28.48 Cr | 28.48 Cr | 0.52 Cr | 0.35 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.00 | 0.00 | 0.00 | — |
| Finished Goods | — | 2.63 Cr | 2.79 Cr | 1.70 Cr | 0.08 Cr |
| Cash Financial | — | 0.45 Cr | 0.44 Cr | 1.30 Cr | 0.06 Cr |
| Non Current Deferred Taxes Liabilities | — | — | 79000.00 | 0.00 | 7976.00 |
| Other Payable | — | — | 0.21 Cr | 0.07 Cr | 0.10 Cr |
| Buildings And Improvements | — | — | 1.19 Cr | — | — |
| Prepaid Assets | — | — | 0.17 Cr | 4.05 Cr | 95000.00 |
| Taxes Receivable | — | — | 0.44 Cr | 0.38 Cr | 0.00 |
| Total Tax Payable | — | — | — | 32495.00 | 70700.00 |
| Non Current Prepaid Assets | — | — | — | 0.07 Cr | 5700.00 |
| Current Deferred Taxes Liabilities | — | — | — | — | 0.15 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.