TBI Corn Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	32.7	4.47	2.99
Short-Term Investments	-	-	2.96
Cash & Short-Term Investments	32.7	4.47	5.95
Cash Growth	-	-24.91%	-
Accounts Receivable	345.15	309.01	210.61
Other Receivables	90.75	32.16	11.63
Receivables	784.15	364.38	222.24
Inventory	430.54	508.72	464.86
Other Current Assets	-0	-	8.19
Total Current Assets	1,247	877.57	701.24
Property, Plant & Equipment	210.99	139.27	68.96
Long-Term Investments	0.18	0.18	-
Total Assets	1,459	1,017	770.2
Accounts Payable	45.91	112.73	173.43
Accrued Expenses	-	-	0.31
Short-Term Debt	-	-	264.09
Current Portion of Long-Term Debt	351.06	371.93	-
Current Income Taxes Payable	-	-	20.97
Other Current Liabilities	37.05	16.43	2.17
Total Current Liabilities	434.02	501.09	460.97
Long-Term Debt	70.23	86.19	139.8
Long-Term Deferred Tax Liabilities	1.52	1.52	1.63
Other Long-Term Liabilities	-	-0	-
Total Liabilities	505.76	588.8	602.39
Common Stock	181.58	133.78	0.06
Additional Paid-In Capital	-	-	105.42
Retained Earnings	-	-	62.33
Comprehensive Income & Other	771.21	294.45	-
Shareholders' Equity	952.8	428.22	167.81
Total Liabilities & Equity	1,459	1,017	770.2
Total Debt	421.29	458.12	403.88
Net Cash (Debt)	-388.59	-453.65	-397.93
Net Cash Per Share	-	-	-35.47
Working Capital	813.38	376.48	240.27
Tangible Book Value	952.8	428.22	167.81
Land	-	-	16.44
Buildings	-	-	36.77
Machinery	-	-	21.91

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.