TBI Corn 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
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	191.01	4.28	4.47	2.99
Short-Term Investments	-	16.24	12.31	2.96
Cash & Short-Term Investments	191.01	20.53	16.78	5.95
Cash Growth	830.62%	22.31%	182.08%	-
Accounts Receivable	767.41	456.87	309.01	210.61
Other Receivables	-	6.51	8.93	11.63
Receivables	991.91	463.37	317.95	222.24
Inventory	844.57	703.3	508.72	464.86
Other Current Assets	44.6	376.8	34.12	8.19
Total Current Assets	2,072	1,564	877.57	701.24
Property, Plant & Equipment	329.69	237.76	139.27	68.96
Long-Term Investments	0.23	0.18	0.18	-
Other Long-Term Assets	-	-	0	-
Total Assets	2,403	1,802	1,017	770.2
Accounts Payable	456.97	121.81	112.73	173.43
Accrued Expenses	-	0.91	0.7	0.31
Short-Term Debt	692.56	597.04	371.93	264.09
Current Income Taxes Payable	-	4.48	9.89	20.97
Other Current Liabilities	30.49	9.32	5.84	2.17
Total Current Liabilities	1,180	733.56	501.09	460.97
Long-Term Debt	21.12	52.55	86.19	139.8
Long-Term Deferred Tax Liabilities	1.65	1.89	1.52	1.63
Other Long-Term Liabilities	0	0	-	-
Total Liabilities	1,203	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
Comprehensive Income & Other	1,018	-	-	-
Total Common Equity	1,200	1,014	428.22	167.81
Minority Interest	0.1	-	-	-
Shareholders' Equity	1,200	1,014	428.22	167.81
Total Liabilities & Equity	2,403	1,802	1,017	770.2
Total Debt	713.68	649.59	458.12	403.88
Net Cash (Debt)	-522.67	-629.06	-441.34	-397.93
Net Cash Per Share	-28.79	-34.64	-32.99	-35.47
Filing Date Shares Outstanding	18.13	18.16	13.38	-
Total Common Shares Outstanding	18.13	18.16	13.38	-
Working Capital	892.08	830.45	376.48	240.27
Book Value Per Share	66.17	55.84	32.01	-
Tangible Book Value	1,200	1,014	428.22	167.81
Tangible Book Value Per Share	66.17	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	-