True Green Bio Energy 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	306.28	27.98	5.92	1.48	0.26
Short-Term Investments	-	3.42	-	-	-
Cash & Short-Term Investments	306.28	31.41	5.92	1.48	0.26
Cash Growth	875.17%	430.63%	299.39%	470.00%	372.73%
Accounts Receivable	736.59	25.03	23.68	62.27	282.51
Other Receivables	-	0.02	0	14.35	0.12
Receivables	736.59	25.05	23.68	76.62	282.77
Inventory	391.62	29.27	12.83	20.76	332.74
Prepaid Expenses	-	0.1	1.19	0.84	5.51
Restricted Cash	-	0.04	0.04	0.52	0.21
Other Current Assets	539.53	299.88	27.11	198.02	53.07
Total Current Assets	1,974	385.73	70.76	298.24	674.56
Property, Plant & Equipment	3,459	2,651	867.56	583.69	861.1
Other Intangible Assets	0.98	-	0.6	-	1.96
Other Long-Term Assets	143.42	85.59	179.37	25.22	19.51
Total Assets	5,577	3,123	1,118	907.16	1,557
Accounts Payable	255.3	22.58	30.61	17.62	168.22
Accrued Expenses	0.4	7.35	4.98	8.17	17.96
Short-Term Debt	-	101.68	174.69	-	253.6
Current Portion of Long-Term Debt	1,131	110.53	0.49	0.91	0.9
Current Income Taxes Payable	65.04	-	-	-	-
Current Unearned Revenue	-	-	-	-	9.15
Other Current Liabilities	217.47	197.36	19.5	-	49.88
Total Current Liabilities	1,669	439.5	230.27	26.7	499.71
Long-Term Debt	2,273	1,524	0.62	1.31	13.08
Long-Term Unearned Revenue	-	-	-	-	25.44
Long-Term Deferred Tax Liabilities	45.73	-	-	-	-
Other Long-Term Liabilities	0.86	0	-	-0	85.41
Total Liabilities	3,988	1,963	230.9	28.01	623.64
Common Stock	329.57	299.21	271	271	271
Additional Paid-In Capital	-	349.23	179.95	179.95	179.95
Retained Earnings	-	364.58	386.45	378.2	432.54
Comprehensive Income & Other	1,260	146.28	50	50	50
Shareholders' Equity	1,589	1,159	887.4	879.15	933.49
Total Liabilities & Equity	5,577	3,123	1,118	907.16	1,557
Total Debt	3,403	1,736	175.8	2.22	267.58
Net Cash (Debt)	-3,097	-1,705	-169.88	-0.74	-267.32
Net Cash Per Share	-94.70	-60.98	-6.27	-0.03	-9.86
Filing Date Shares Outstanding	32.69	29.92	27.1	27.1	27.1
Total Common Shares Outstanding	32.69	29.92	27.1	27.1	27.1
Working Capital	304.96	-53.77	-159.51	271.54	174.85
Book Value Per Share	48.61	38.74	32.75	32.44	34.45
Tangible Book Value	1,588	1,159	886.8	879.15	931.52
Tangible Book Value Per Share	48.58	38.74	32.72	32.44	34.37
Land	-	425.44	425.44	425.44	425.44
Buildings	-	144.05	161.71	-	225.9
Machinery	-	82.89	145.82	4.2	445.92
Construction In Progress	-	2,085	254.57	0.45	36.82