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| Balance Sheet of GRE Renew Enertech (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | |
| 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||
| SHAREHOLDER'S FUNDS | ||||
| Equity Share Capital | 10.52 | 1.25 | 1.25 | |
| Total Share Capital | 10.52 | 1.25 | 1.25 | |
| Reserves and Surplus | 11.28 | 10.38 | 2.33 | |
| Total Reserves and Surplus | 11.28 | 10.38 | 2.33 | |
| Total Shareholders Funds | 21.80 | 11.63 | 3.58 | |
| NON-CURRENT LIABILITIES | ||||
| Long Term Borrowings | 1.22 | 1.97 | 1.29 | |
| Deferred Tax Liabilities [Net] | 0.30 | 0.00 | 0.01 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.14 | 0.14 | 0.11 | |
| Total Non-Current Liabilities | 1.65 | 2.11 | 1.41 | |
| CURRENT LIABILITIES | ||||
| Short Term Borrowings | 0.34 | 2.57 | 3.43 | |
| Trade Payables | 3.87 | 0.56 | 0.90 | |
| Other Current Liabilities | 5.40 | 20.09 | 34.34 | |
| Short Term Provisions | 2.19 | 2.72 | 0.30 | |
| Total Current Liabilities | 11.80 | 25.95 | 38.98 | |
| Total Capital And Liabilities | 35.25 | 39.68 | 43.97 | |
| ASSETS | ||||
| NON-CURRENT ASSETS | ||||
| Tangible Assets | 4.06 | 1.01 | 1.43 | |
| Intangible Assets | 0.01 | 0.03 | 0.00 | |
| Capital Work-In-Progress | 8.61 | 1.53 | 0.29 | |
| Other Assets | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 12.69 | 2.57 | 1.72 | |
| Non-Current Investments | 0.12 | 0.11 | 0.11 | |
| Deferred Tax Assets [Net] | 0.00 | 0.01 | 0.00 | |
| Long Term Loans And Advances | 2.01 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.47 | 0.72 | 0.62 | |
| Total Non-Current Assets | 15.30 | 3.41 | 2.46 | |
| CURRENT ASSETS | ||||
| Current Investments | 0.00 | 0.00 | 0.00 | |
| Inventories | 4.01 | 4.44 | 3.81 | |
| Trade Receivables | 8.98 | 5.45 | 1.97 | |
| Cash And Cash Equivalents | 2.86 | 5.40 | 0.65 | |
| Short Term Loans And Advances | 2.53 | 20.45 | 35.00 | |
| OtherCurrentAssets | 1.57 | 0.52 | 0.08 | |
| Total Current Assets | 19.95 | 36.27 | 41.51 | |
| Total Assets | 35.25 | 39.68 | 43.97 | |
| OTHER ADDITIONAL INFORMATION | ||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||
| Contingent Liabilities | 0.44 | 0.28 | 0.19 | |
| CIF VALUE OF IMPORTS | ||||
| Raw Materials | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||
| FOB Value Of Goods | -- | -- | -- | |
| Other Earnings | -- | -- | -- | |
| BONUS DETAILS | ||||
| Bonus Equity Share Capital | 9.21 | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 0.12 | 0.11 | 0.11 | |
| CURRENT INVESTMENTS | ||||
| Current Investments Quoted Market Value | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- |
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