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Teesta Green Energy Ltd
NSE: TEESTAGRNBSE: 544477Power Generation & Utilities
₹119.65
▲ 1.40 (+1.18%)
Balance Sheet
- FY22: 6,133
- FY23: 6,411
- FY24: 6,909
- FY25: 7,329
- FY26: 7,687
- FY22: 9,587
- FY23: 10,164
- FY24: 10,074
- FY25: 12,241
- FY26: 12,688
- FY22: 16,982
- FY23: 17,788
- FY24: 18,531
- FY25: 21,315
- FY26: 21,804
| ₹ Cr | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Share capital | 58 | 58 | 58 | 58 | 58 |
| Reserves | 6,075 | 6,353 | 6,851 | 7,271 | 7,629 |
| Total equity | 6,133 | 6,411 | 6,909 | 7,329 | 7,687 |
| Borrowings | 9,587 | 10,164 | 10,074 | 12,241 | 12,688 |
| Trade payables | 679 | 587 | 939 | 1,094 | 948 |
| Other current liabilities | 519 | 556 | 532 | 566 | 397 |
| Other liabilities | 64 | 69 | 77 | 85 | 84 |
| Total liabilities | 16,982 | 17,788 | 18,531 | 21,315 | 21,804 |
| Net block | 4,667 | 5,096 | 5,594 | 6,091 | 6,357 |
| Capital work in progress | 213 | 211 | 145 | 173 | 354 |
| Investments | 10,331 | 10,890 | 11,213 | 12,941 | 13,010 |
| Inventories | 626 | 447 | 549 | 776 | 677 |
| Trade receivables | 606 | 427 | 591 | 568 | 786 |
| Cash & equivalents | 292 | 216 | 322 | 329 | 264 |
| Other current assets | 248 | 501 | 116 | 439 | 355 |
| Total assets | 16,982 | 17,788 | 18,531 | 21,315 | 21,804 |
Figures in ₹ Cr unless marked per share (₹). Consolidated.
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