RGRL.BO BSE
Retro Green Revolution Limited
1W: +3.3%
1M: +5.1%
3M: -16.8%
YTD: -24.9%
1Y: -69.6%
₹1.21 ($0.01)
-0.04 (-3.20%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$385M
-32.5% ▼
5Y CAGR: +59.4%
Total Liabilities
$8M
-25.8% ▼
5Y CAGR: +33.6%
Shareholders Equity
$377M
-32.6% ▼
5Y CAGR: +60.4%
Cash & Investments
$5M
-11.7% ▼
5Y CAGR: +25.9%
Total Debt
$5M
+0.0% ▲
5Y CAGR: +26.0%
Net Debt
$293K
+176.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $2M | $3M | $6M | $5M |
| Short-Term Investments | $0 | $0 | $2K | $0 | $0 |
| Cash & ST Investments | $2M | $2M | $3M | $6M | $5M |
| Net Receivables | $5M | $5M | $5M | $41M | $38M |
| Inventory | $0 | $0 | $0 | $2M | $0 |
| Other Current Assets | $0 | $0 | $0 | $1K | $0 |
| Total Current Assets | $7M | $8M | $8M | $56M | $64M |
| Property, Plant & Equip. | $10M | $10M | $10M | $20M | $18M |
| Goodwill & Intangibles | $200K | $200K | $200K | $20M | $71M |
| Long-Term Investments | $12M | $54M | $54M | $464M | $210M |
| Other Non-Current Assets | $676K | $15M | $20M | $11M | $22M |
| Total Non-Current Assets | $33M | $79M | $84M | $514M | $321M |
| Total Assets | $41M | $87M | $92M | $571M | $385M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $3M | $672K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $181K | $312K | $456K | $2M | $910K |
| Total Current Liabilities | $181K | $312K | $456K | $5M | $2M |
| Long-Term Debt | $0 | $3M | $4M | $5M | $5M |
| Other Non-Current Liab. | -$10 | -$10 | $85K | $0 | $0 |
| Total Non-Current Liabilities | $86K | $3M | $4M | $6M | $6M |
| Total Liabilities | $267K | $4M | $4M | $11M | $8M |
| — Equity — | |||||
| Common Stock | $48M | $90M | $90M | $380M | $380M |
| Retained Earnings | -$8M | -$7M | -$2M | -$2M | $0 |
| Accumulated OCI | $0 | $0 | $0 | $91M | -$3M |
| Total Stockholders Equity | $40M | $83M | $88M | $560M | $377M |
| Total Liabilities & Equity | $41M | $87M | $92M | $571M | $385M |
| — Key Metrics — | |||||
| Total Debt | $0 | $3M | $4M | $5M | $5M |
| Net Debt | -$2M | $845K | $688K | -$385K | $293K |
| Total Investments | $12M | $54M | $54M | $464M | $210M |