TBI Corn 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
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	163.55	4.28	4.47	2.99
Short-Term Investments	-	16.24	12.31	2.96
Cash & Short-Term Investments	163.55	20.53	16.78	5.95
Cash Growth	400.11%	22.31%	182.08%	-
Accounts Receivable	599.45	456.87	309.01	210.61
Other Receivables	-	6.51	8.93	11.63
Receivables	839.75	463.37	317.95	222.24
Inventory	730.25	703.3	508.72	464.86
Other Current Assets	49.08	376.8	34.12	8.19
Total Current Assets	1,783	1,564	877.57	701.24
Property, Plant & Equipment	254.44	237.76	139.27	68.96
Long-Term Investments	0.18	0.18	0.18	-
Other Long-Term Assets	-0	-	0	-
Total Assets	2,037	1,802	1,017	770.2
Accounts Payable	7.4	121.81	112.73	173.43
Accrued Expenses	-	0.91	0.7	0.31
Short-Term Debt	844.48	597.04	371.93	264.09
Current Income Taxes Payable	-	4.48	9.89	20.97
Other Current Liabilities	41.11	9.32	5.84	2.17
Total Current Liabilities	892.99	733.56	501.09	460.97
Long-Term Debt	27.09	52.55	86.19	139.8
Long-Term Deferred Tax Liabilities	0.71	1.89	1.52	1.63
Other Long-Term Liabilities	-0.1	0	-	-
Total Liabilities	920.69	787.99	588.8	602.39
Common Stock	181.58	181.58	133.78	0.06
Additional Paid-In Capital	-	541.99	140.4	105.42
Retained Earnings	-	290.38	154.05	62.33
Shareholders' Equity	1,117	1,014	428.22	167.81
Total Liabilities & Equity	2,037	1,802	1,017	770.2
Total Debt	871.58	649.59	458.12	403.88
Net Cash (Debt)	-708.02	-629.06	-441.34	-397.93
Net Cash Per Share	-38.98	-34.64	-32.99	-35.47
Filing Date Shares Outstanding	18.17	18.16	13.38	-
Total Common Shares Outstanding	18.17	18.16	13.38	-
Working Capital	889.64	830.45	376.48	240.27
Book Value Per Share	61.45	55.84	32.01	-
Tangible Book Value	1,117	1,014	428.22	167.81
Tangible Book Value Per Share	61.45	55.84	32.01	-
Land	-	16.79	16.79	16.44
Buildings	-	-	-	36.77
Machinery	-	184.73	74.18	21.91
Construction In Progress	-	72.29	62.5	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.