TruAlt Bioenergy Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	287.91	882.6	1,498	233.5	47.79	0.61
Short-Term Investments	51.67	15.08	-	-	-	-
Trading Asset Securities	-	40.65	43.61	100	-	-
Cash & Short-Term Investments	339.59	938.34	1,541	333.51	47.79	0.61
Cash Growth	-88.47%	-39.12%	362.17%	597.84%	7735.35%	-99.91%
Accounts Receivable	3,673	4,061	3,393	2,982	865.42	-
Other Receivables	1,615	1,549	1,162	598.52	1,694	0
Receivables	5,288	5,611	4,555	3,581	2,559	0
Inventory	2,065	5,284	2,102	1,595	1,535	-
Prepaid Expenses	-	22.63	8.66	42.33	16.3	-
Other Current Assets	6,193	2,932	2,415	1,030	483.08	-
Total Current Assets	13,885	14,787	10,622	6,581	4,641	0.61
Property, Plant & Equipment	20,733	21,251	16,896	14,776	11,583	-
Long-Term Investments	-	243.8	11.21	-	-	-
Goodwill	515.94	515.94	515.94	515.94	478.62	-
Other Intangible Assets	705.98	763.82	874.86	987.41	1,051	-
Long-Term Deferred Tax Assets	-	-	-	7.57	-	-
Other Long-Term Assets	364.29	221.24	1,378	1,323	806.78	-
Total Assets	36,204	37,783	30,297	24,191	18,560	0.61

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Accounts Payable	518.22	2,721	4,857	1,536	3,087	-
Accrued Expenses	3.56	72.57	62	70.33	33.5	0.13
Short-Term Debt	-	4,348	2,794	5,727	-	-
Current Portion of Long-Term Debt	7,330	2,223	1,531	1,324	797.66	-
Current Portion of Leases	25.88	17.23	16.65	-	-	-
Current Unearned Revenue	-	3.58	3.58	2.75	-	-
Other Current Liabilities	625.81	1,462	1,210	1,954	506.92	-
Total Current Liabilities	8,504	10,847	10,475	10,615	4,425	0.13
Long-Term Debt	9,197	9,887	11,172	9,796	10,703	-
Long-Term Leases	76.13	40.36	51.97	-	-	-
Long-Term Unearned Revenue	70.65	72.44	76.02	61.37	-	-
Pension & Post-Retirement Benefits	-	23.75	17.51	11.03	5.81	-
Long-Term Deferred Tax Liabilities	1,432	1,107	800.28	1,053	907.69	-
Other Long-Term Liabilities	49.67	22.05	15	8.91	112.69	-
Total Liabilities	19,330	22,000	22,607	21,545	16,155	0.13

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Common Stock	857.53	857.53	706.32	610.76	610.76	0.61
Additional Paid-In Capital	-	-	4,596	-	-	-
Retained Earnings	-	-	2,387	566.27	325.15	-0.12
Comprehensive Income & Other	15,333	14,346	-	-	-	-
Total Common Equity	16,191	15,203	7,690	1,177	935.91	0.49
Minority Interest	683.56	580.03	-	-	-	-
Shareholders' Equity	16,875	15,783	7,690	2,646	2,405	0.49
Total Liabilities & Equity	36,204	37,783	30,297	24,191	18,560	0.61

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Total Debt	16,630	16,515	15,565	16,847	11,501	-
Net Cash (Debt)	-16,290	-15,577	-14,024	-16,513	-11,453	0.61
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-189.89	-199.16	-201.01	-270.37	-249.93	10.00
Filing Date Shares Outstanding	85.85	85.75	70.63	70.63	61.08	0.06
Total Common Shares Outstanding	85.85	85.75	70.63	61.08	61.08	0.06
Working Capital	5,382	3,940	147.01	-4,033	215.7	0.49
Book Value Per Share	188.60	177.29	108.87	19.27	15.32	7.97
Tangible Book Value	14,969	13,924	6,299	-326.32	-593.53	0.49
Tangible Book Value Per Share	174.36	162.37	89.18	-5.34	-9.72	7.97
Land	-	848.81	693.71	669.18	467.31	-
Buildings	-	1,209	1,207	1,206	1,154	-
Machinery	-	20,309	16,009	11,495	10,014	-
Construction In Progress	-	677.14	27.76	2,013	96.19	-
Leasehold Improvements	-	40.99	40.99	-	-	-