True Green Bio Energy 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	Sep '25 Sep 30, 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	82.35	27.98	5.92	1.48	0.26	0.06
Short-Term Investments	-	3.42	-	-	-	-
Cash & Short-Term Investments	82.35	31.41	5.92	1.48	0.26	0.06
Cash Growth	904.54%	430.63%	299.39%	470.00%	372.73%	-84.59%
Accounts Receivable	17.62	25.03	23.68	62.27	282.51	368.37
Other Receivables	-	0.02	0	14.35	0.12	0.11
Receivables	17.62	25.05	23.68	76.62	282.77	368.72
Inventory	237.02	29.27	12.83	20.76	332.74	310.15
Prepaid Expenses	-	0.1	1.19	0.84	5.51	3.81
Restricted Cash	-	0.04	0.04	0.52	0.21	0.79
Other Current Assets	369.16	299.88	27.11	198.02	53.07	65.17
Total Current Assets	706.15	385.73	70.76	298.24	674.56	748.69
Property, Plant & Equipment	3,236	2,651	867.56	583.69	861.1	874.52
Other Intangible Assets	-	-	0.6	-	1.96	-
Other Long-Term Assets	94.14	85.59	179.37	25.22	19.51	27.43
Total Assets	4,036	3,123	1,118	907.16	1,557	1,651
Accounts Payable	151.94	22.58	30.61	17.62	168.22	404.35
Accrued Expenses	4.35	7.35	4.98	8.17	17.96	18.92
Short-Term Debt	-	101.68	174.69	-	253.6	195.29
Current Portion of Long-Term Debt	226.46	110.53	0.49	0.91	0.9	0.4
Current Income Taxes Payable	-	-	-	-	-	4.77
Current Unearned Revenue	-	-	-	-	9.15	8.66
Other Current Liabilities	137.1	197.36	19.5	-	49.88	52.05
Total Current Liabilities	519.85	439.5	230.27	26.7	499.71	684.43
Long-Term Debt	2,223	1,524	0.62	1.31	13.08	0.3
Long-Term Unearned Revenue	-	-	-	-	25.44	35.08
Other Long-Term Liabilities	0	0	-	-0	85.41	76.26
Total Liabilities	2,756	1,963	230.9	28.01	623.64	796.07
Common Stock	329.57	299.21	271	271	271	271
Additional Paid-In Capital	-	349.23	179.95	179.95	179.95	179.95
Retained Earnings	-	364.58	386.45	378.2	432.54	353.62
Comprehensive Income & Other	950.63	146.28	50	50	50	50
Total Common Equity	1,280	1,159	887.4	879.15	933.49	854.56
Shareholders' Equity	1,280	1,159	887.4	879.15	933.49	854.56
Total Liabilities & Equity	4,036	3,123	1,118	907.16	1,557	1,651
Total Debt	2,450	1,736	175.8	2.22	267.58	195.98
Net Cash (Debt)	-2,367	-1,705	-169.88	-0.74	-267.32	-195.93
Net Cash Per Share	-	-60.98	-6.27	-0.03	-9.86	-7.23
Filing Date Shares Outstanding	-	29.92	27.1	27.1	27.1	27.1
Total Common Shares Outstanding	-	29.92	27.1	27.1	27.1	27.1
Working Capital	186.3	-53.77	-159.51	271.54	174.85	64.26
Book Value Per Share	-	38.74	32.75	32.44	34.45	31.53
Tangible Book Value	1,280	1,159	886.8	879.15	931.52	854.56
Tangible Book Value Per Share	-	38.74	32.72	32.44	34.37	31.53
Land	-	425.44	425.44	425.44	425.44	425.44
Buildings	-	144.05	161.71	-	225.9	225.35
Machinery	-	82.89	145.82	4.2	445.92	417.59
Construction In Progress	-	2,085	254.57	0.45	36.82	36.82

Source: S&P Global Market Intelligence. Standard template. Financial Sources.