TruAlt Bioenergy 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	2,897	1,498	233.5	47.79	0.61	670.62
Trading Asset Securities	-	43.61	100	-	-	-
Cash & Short-Term Investments	2,945	1,541	333.51	47.79	0.61	670.62
Cash Growth	783.15%	362.17%	597.84%	7735.35%	-99.91%	-
Accounts Receivable	630.47	3,393	2,982	865.42	-	817.03
Other Receivables	6,082	1,162	598.52	1,694	0	43.02
Receivables	6,712	4,555	3,581	2,559	0	860.04
Inventory	470.41	2,102	1,595	1,535	-	766.26
Prepaid Expenses	-	8.66	42.33	16.3	-	10.98
Other Current Assets	2,357	2,415	1,030	483.08	-	28.06
Total Current Assets	12,485	10,622	6,581	4,641	0.61	2,336
Property, Plant & Equipment	18,903	16,896	14,776	11,583	-	3,394
Long-Term Investments	-	18.8	-	-	-	-
Goodwill	515.93	515.94	515.94	478.62	-	-
Other Intangible Assets	818.92	874.86	987.41	1,051	-	0.02
Long-Term Deferred Tax Assets	-	-	7.57	-	-	-
Other Long-Term Assets	1,050	1,370	1,323	806.78	-	386.79
Total Assets	33,773	30,297	24,191	18,560	0.61	6,116
Accounts Payable	708.94	4,857	1,536	3,087	-	736.55
Accrued Expenses	4.17	62	70.33	33.5	0.13	46.3
Short-Term Debt	-	2,794	5,727	-	-	552.65
Current Portion of Long-Term Debt	4,641	1,531	1,324	797.66	-	356.4
Current Portion of Leases	16.72	16.65	-	-	-	-
Current Income Taxes Payable	12.61	-	-	-	-	95.28
Current Unearned Revenue	-	3.58	2.75	-	-	-
Other Current Liabilities	2,775	1,210	1,954	506.92	-	289.23
Total Current Liabilities	8,159	10,475	10,615	4,425	0.13	2,076
Long-Term Debt	10,754	11,172	9,796	10,703	-	3,137
Long-Term Leases	45.62	51.97	-	-	-	-
Long-Term Unearned Revenue	74.22	76.02	61.37	-	-	-
Pension & Post-Retirement Benefits	-	17.51	11.03	5.81	-	3.58
Long-Term Deferred Tax Liabilities	686.27	800.28	1,053	907.69	-	178.7
Other Long-Term Liabilities	38.9	15	8.91	112.69	-	0
Total Liabilities	19,757	22,607	21,545	16,155	0.13	5,395
Common Stock	857.53	706.32	610.76	610.76	0.61	720.93
Additional Paid-In Capital	-	4,596	-	-	-	-
Retained Earnings	-	2,387	566.27	325.15	-0.12	-
Total Common Equity	14,015	7,690	1,177	935.91	0.49	720.93
Shareholders' Equity	14,015	7,690	2,646	2,405	0.49	720.93
Total Liabilities & Equity	33,773	30,297	24,191	18,560	0.61	6,116
Total Debt	15,457	15,565	16,847	11,501	-	4,046
Net Cash (Debt)	-12,512	-14,024	-16,513	-11,453	0.61	-3,375
Net Cash Per Share	-179.11	-201.01	-270.37	-249.93	10.00	-55330.02
Filing Date Shares Outstanding	70.65	70.63	70.63	61.08	0.06	0.06
Total Common Shares Outstanding	70.65	70.63	61.08	61.08	0.06	0.06
Working Capital	4,326	147.11	-4,033	215.7	0.49	259.55
Book Value Per Share	198.37	108.87	19.27	15.32	7.97	11818.46
Tangible Book Value	12,680	6,299	-326.32	-593.53	0.49	720.91
Tangible Book Value Per Share	179.48	89.18	-5.34	-9.72	7.97	11818.18
Land	-	693.71	669.18	467.31	-	29.82
Buildings	-	1,207	1,206	1,154	-	799.72
Machinery	-	16,009	11,495	10,014	-	2,840
Construction In Progress	-	27.76	2,013	96.19	-	116.82
Leasehold Improvements	-	40.99	-	-	-	-

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