Times Green Energy India Ltd
NSE: BSE: 543310
₹43
(-1.15%)
Sat, 04 Apr 2026, 07:04 pm
Market Cap239.7M
PE Ratio42.46
Dividend0
Process Industries
Agricultural Commodities/Milling
24.5KTimes Green Energy India Balance Sheet
| Particulars | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | — | -21.00K | -10.00K | -27.78K | -16.14K | -16.99K | -57.16K | -1.31M | -4.10M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 27.87M | 39.20M | 24.19M | 37.20M | 101.48M | 138.20M | 382.57M | 551.81M | 487.81M |
| Total current assets | 22.79M | 34.39M | 18.79M | 32.93M | 97.49M | 129.87M | 83.73M | 239.84M | 175.56M |
| Cash and short term investments | 173.00K | 1.35M | 49.00K | 365.04K | 611.43K | 13.01M | 4.39M | 4.54M | 4.79M |
| Cash & equivalents | 173.00K | 1.35M | 49.00K | 365.04K | 611.43K | 13.01M | 4.39M | 4.54M | 4.79M |
| Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 18.86M | 25.42M | 18.04M | 31.07M | 94.88M | 59.94M | 48.63M | 204.55M | 150.73M |
| Accounts receivable - trade, net | 18.86M | 25.42M | 18.04M | 31.07M | 94.88M | 55.46M | 44.24M | 203.50M | 149.49M |
| Other receivables | 0 | 0 | 0 | 0 | 0 | 4.48M | 4.40M | 1.06M | 1.24M |
| Total inventory | 1.23M | 931.00K | 698.00K | 715.35K | 832.72K | 52.47M | 27.93M | 26.33M | 20.03M |
| Other current assets, total | 2.53M | 6.70M | 6.00K | 775.42K | 1.16M | 4.45M | 2.77M | 4.42M | 5.00K |
| Total non-current assets | 5.08M | 4.81M | 5.40M | 4.26M | 3.99M | 8.34M | 298.84M | 311.97M | 312.24M |
| Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Note receivable - long term | — | — | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 5.08M | 4.81M | 5.40M | 4.26M | 3.99M | 7.67M | 298.51M | 309.62M | 309.88M |
| Gross property/plant/equipment | 6.48M | 6.49M | 7.37M | 6.49M | 6.49M | 10.58M | 302.12M | 312.99M | 313.10M |
| Deferred tax assets | — | — | — | — | — | 11.67K | 0 | 101.00K | 91.00K |
| Net intangible assets | 0 | 0 | 0 | — | — | — | 0 | 0 | 0 |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | — | — | — | 0 | 0 | 0 |
| Other long term assets, total | 0 | 0 | 0 | 5.70K | 5.70K | 660.10K | 0 | 2.24M | 2.27M |
| Short term debt | 0 | 0 | 126.00K | 0 | 0 | 0 | 0 | 0 | 0 |
| Current portion of LT debt and capital leases | 0 | 0 | 126.00K | 0 | 0 | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts payable | 16.73M | 26.45M | 9.32M | 19.12M | 80.04M | 64.08M | 38.15M | 178.36M | 97.77M |
| Income tax payable | 67.00K | 396.00K | 808.00K | 928.83K | 1.54M | 2.18M | 2.44M | 3.88M | 5.85M |
| Long term debt | 7.50M | 7.50M | 617.00K | 1.99M | 2.02M | 0 | 0 | 20.00M | 31.20M |
| Long term debt excl. lease liabilities | 7.50M | 7.50M | 617.00K | 1.99M | 2.02M | 0 | 0 | 20.00M | 31.20M |
| Total equity | 3.38M | 4.19M | 12.63M | 13.90M | 15.55M | 55.77M | 337.88M | 342.61M | 341.79M |
| Shareholders' equity | 3.38M | 4.19M | 12.63M | 13.90M | 15.55M | 55.77M | 337.88M | 342.61M | 341.79M |
| Common equity, total | 3.38M | 4.19M | 12.63M | 13.90M | 15.55M | 55.77M | 337.88M | 342.61M | 341.79M |
| Other common equity | 0 | 0 | 0 | 0 | 0 | 0 | 277.99M | 277.99M | 277.99M |
| Total debt | 7.50M | 7.50M | 743.00K | 1.99M | 2.02M | 0 | 0 | 20.00M | 31.20M |
| Net debt | 7.33M | 6.15M | 694.00K | 1.62M | 1.41M | -13.01M | -4.39M | 15.46M | 26.41M |
| Change in accounts receivable | -15.16M | -6.56M | 7.38M | -13.04M | -63.81M | 39.42M | 11.22M | -159.26M | 54.00M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 15.83M | 9.73M | -17.13M | 9.80M | 60.91M | -15.95M | -25.93M | 140.21M | -80.59M |
| Change in other assets/liabilities | 1.85M | -3.67M | 6.86M | -279.07K | 1.35M | -33.92M | 25.67M | 519.00K | 272.00K |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 877.50K | 0 | 0 | 0 | 631.00K | 0 |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | -1.00K | 0 | 1.00K | 0 | 0 | 0 | 0 | -1.46M | -27.00K |
| Issuance/retirement of debt, net | -2.20M | 0 | -6.88M | 1.37M | 31.89K | -2.02M | 0 | 25.10M | 16.20M |
| Issuance/retirement of long term debt | -2.20M | 0 | -6.88M | 1.37M | 31.89K | 0 | 0 | 25.10M | 16.20M |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | -2.02M | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800