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	Dec '25 Dec 31, 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	-	1,498	233.5	47.79	0.61	670.62
Trading Asset Securities	-	43.61	100	-	-	-
Cash & Short-Term Investments	-	1,541	333.51	47.79	0.61	670.62
Cash Growth	-	362.17%	597.84%	7735.35%	-99.91%	-
Accounts Receivable	-	3,393	2,982	865.42	-	817.03
Other Receivables	-	1,162	598.52	1,694	0	43.02
Receivables	-	4,555	3,581	2,559	0	860.04
Inventory	-	2,102	1,595	1,535	-	766.26
Prepaid Expenses	-	8.66	42.33	16.3	-	10.98
Other Current Assets	-	2,415	1,030	483.08	-	28.06
Total Current Assets	-	10,622	6,581	4,641	0.61	2,336
Property, Plant & Equipment	-	16,896	14,776	11,583	-	3,394
Long-Term Investments	-	18.8	-	-	-	-
Goodwill	-	515.94	515.94	478.62	-	-
Other Intangible Assets	-	874.86	987.41	1,051	-	0.02
Long-Term Deferred Tax Assets	-	-	7.57	-	-	-
Other Long-Term Assets	-	1,370	1,323	806.78	-	386.79
Total Assets	-	30,297	24,191	18,560	0.61	6,116
Accounts Payable	-	4,857	1,536	3,087	-	736.55
Accrued Expenses	-	62	70.33	33.5	0.13	46.3
Short-Term Debt	-	2,794	5,727	-	-	552.65
Current Portion of Long-Term Debt	-	1,531	1,324	797.66	-	356.4
Current Portion of Leases	-	16.65	-	-	-	-
Current Income Taxes Payable	-	-	-	-	-	95.28
Current Unearned Revenue	-	3.58	2.75	-	-	-
Other Current Liabilities	-	1,210	1,954	506.92	-	289.23
Total Current Liabilities	-	10,475	10,615	4,425	0.13	2,076
Long-Term Debt	-	11,172	9,796	10,703	-	3,137
Long-Term Leases	-	51.97	-	-	-	-
Long-Term Unearned Revenue	-	76.02	61.37	-	-	-
Pension & Post-Retirement Benefits	-	17.51	11.03	5.81	-	3.58
Long-Term Deferred Tax Liabilities	-	800.28	1,053	907.69	-	178.7
Other Long-Term Liabilities	-	15	8.91	112.69	-	0
Total Liabilities	-	22,607	21,545	16,155	0.13	5,395
Common Stock	-	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	-	7,690	1,177	935.91	0.49	720.93
Shareholders' Equity	-	7,690	2,646	2,405	0.49	720.93
Total Liabilities & Equity	-	30,297	24,191	18,560	0.61	6,116
Total Debt	-	15,565	16,847	11,501	-	4,046
Net Cash (Debt)	-	-14,024	-16,513	-11,453	0.61	-3,375
Net Cash Per Share	-	-201.01	-270.37	-249.93	10.00	-55330.02
Filing Date Shares Outstanding	85.91	70.63	70.63	61.08	0.06	0.06
Total Common Shares Outstanding	85.91	70.63	61.08	61.08	0.06	0.06
Working Capital	-	147.11	-4,033	215.7	0.49	259.55
Book Value Per Share	-	108.87	19.27	15.32	7.97	11818.46
Tangible Book Value	-	6,299	-326.32	-593.53	0.49	720.91
Tangible Book Value Per Share	-	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.