Tulasee Bio-Ethanol Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	0.1	0.07	0.1	0.1	0.07	0.08
Cash & Short-Term Investments	0.1	0.07	0.1	0.1	0.07	0.08
Cash Growth	58.46%	-31.15%	1.52%	51.45%	-13.78%	2.52%
Receivables	24.05	-	-	-	-	-
Inventory	2.12	2.12	2.12	2.12	2.12	2.12
Other Current Assets	9.35	9.35	9.35	9.35	9.35	9.35
Total Current Assets	35.62	11.54	11.57	11.57	11.54	11.55
Property, Plant & Equipment	46.72	46.72	46.72	46.72	46.72	46.98
Long-Term Investments	0.02	0.02	0.02	0.02	0.02	0.02
Long-Term Deferred Tax Assets	1.85	1.85	1.85	1.85	1.85	1.85
Other Long-Term Assets	0	-	-	-	-	-0
Total Assets	84.21	84.09	84	83.86	83.69	83.8
Accounts Payable	2.46	2.43	2.59	2.44	2.51	2.49
Other Current Liabilities	0.84	0.83	0.81	0.79	0.79	0.79
Total Current Liabilities	3.3	3.27	3.4	3.23	3.31	3.29
Long-Term Debt	75.4	73.85	72.33	71.02	69.5	68.21
Other Long-Term Liabilities	0	0	-	-	-	-
Total Liabilities	78.69	77.11	75.73	74.25	72.81	71.5
Common Stock	58.38	58.38	58.37	58.37	58.37	58.37
Additional Paid-In Capital	-	1.5	1.5	1.5	1.5	1.5
Retained Earnings	-	-52.9	-51.6	-50.26	-48.98	-47.57
Comprehensive Income & Other	-52.86	-	-	-	-	-
Shareholders' Equity	5.52	6.98	8.27	9.61	10.88	12.3
Total Liabilities & Equity	84.21	84.09	84	83.86	83.69	83.8
Total Debt	75.4	73.85	72.33	71.02	69.5	68.21
Net Cash (Debt)	-75.29	-73.77	-72.23	-70.91	-69.43	-68.13
Net Cash Per Share	-	-12.52	-12.26	-12.03	-11.78	-11.56
Filing Date Shares Outstanding	-	5.89	5.89	5.89	5.89	5.89
Total Common Shares Outstanding	-	5.89	5.89	5.89	5.89	5.89
Working Capital	32.32	8.27	8.18	8.34	8.23	8.26
Book Value Per Share	-	1.18	1.40	1.63	1.85	2.09
Tangible Book Value	5.52	6.98	8.27	9.61	10.88	12.3
Tangible Book Value Per Share	-	1.18	1.40	1.63	1.85	2.09
Land	-	1.97	1.97	1.97	1.97	1.97
Buildings	-	19.29	19.29	19.29	19.29	19.29
Machinery	-	48.16	48.16	48.16	48.16	48.62