ZR2 Bioenergy Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	188.44	190.94	43.11	3.29	13.34
Cash & Short-Term Investments	188.44	190.94	43.11	3.29	13.34
Cash Growth	-1.31%	342.88%	1212.13%	-75.38%	459.03%
Accounts Receivable	-	0.24	18.57	1.02	11.79
Other Receivables	12.46	4.53	1.22	0.85	0.91
Receivables	12.46	4.76	19.78	1.87	12.7
Prepaid Expenses	-	-	0.01	0	-
Other Current Assets	5.75	3.39	310.47	122.34	0.91
Total Current Assets	206.65	199.09	373.37	127.5	26.95
Property, Plant & Equipment	1,205	1,195	0.11	0.27	0.29
Long-Term Investments	-	-	17.62	35.67	17.65
Long-Term Deferred Tax Assets	0.3	-	1.11	0.76	0.73
Other Long-Term Assets	1.35	1.35	0	0	0
Total Assets	1,413	1,395	392.21	164.21	45.63
Accounts Payable	2.33	0.86	-	-	0.62
Accrued Expenses	-	-	2.91	0.3	1.12
Current Income Taxes Payable	3.08	-	0.59	0.05	0.5
Other Current Liabilities	7.97	0.71	0.07	0	0
Total Current Liabilities	13.38	1.57	3.58	0.36	2.24
Long-Term Debt	-	-	220.09	120.1	-
Long-Term Deferred Tax Liabilities	-	0.01	-	-	-
Total Liabilities	13.38	1.58	223.67	120.46	2.24
Common Stock	3.57	3.57	3.57	1.62	1.62
Additional Paid-In Capital	-	118.95	118.95	-	-
Retained Earnings	-	29.78	28.88	24.98	24.63
Comprehensive Income & Other	1,396	1,241	17.15	17.15	17.15
Shareholders' Equity	1,400	1,393	168.54	43.75	43.39
Total Liabilities & Equity	1,413	1,395	392.21	164.21	45.63
Total Debt	-	-	220.09	120.1	-
Net Cash (Debt)	188.44	190.94	-176.98	-116.82	13.34
Net Cash Growth	-1.31%	-	-	-	459.03%
Net Cash Per Share	11.82	4.56	-56.32	-72.16	8.24
Filing Date Shares Outstanding	3.55	3.57	3.57	1.62	1.62
Total Common Shares Outstanding	3.55	3.57	3.57	1.62	1.62
Working Capital	193.27	197.52	369.79	127.14	24.72
Book Value Per Share	394.08	390.44	47.23	27.02	26.80
Tangible Book Value	1,400	1,393	168.54	43.75	43.39
Tangible Book Value Per Share	394.08	390.44	47.23	27.02	26.80
Buildings	-	0.22	0.22	0.76	0.76
Machinery	-	6.81	1.5	1.5	1.5
Construction In Progress	-	1,190	-	-	-