TruAlt Bioenergy Limited (NSE:TRUALT)
India · Delayed Price · Currency is INR 462.60
-9.40 (-1.99%)
At close: Aug 20, 2026
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 | Jun '26 Jun 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 | - | 882.6 | 1,498 | 233.5 | 47.79 | 0.61 |
Short-Term Investments | - | 15.08 | - | - | - | - |
Trading Asset Securities | - | 40.65 | 43.61 | 100 | - | - |
Cash & Short-Term Investments | 938.34 | 938.34 | 1,541 | 333.51 | 47.79 | 0.61 |
Cash Growth | -39.12% | -39.12% | 362.17% | 597.84% | 7735.35% | -99.91% |
Accounts Receivable | - | 4,061 | 3,393 | 2,982 | 865.42 | - |
Other Receivables | - | 1,549 | 1,162 | 598.52 | 1,694 | 0 |
Receivables | - | 5,611 | 4,555 | 3,581 | 2,559 | 0 |
Inventory | - | 5,284 | 2,102 | 1,595 | 1,535 | - |
Prepaid Expenses | - | 22.63 | 8.66 | 42.33 | 16.3 | - |
Other Current Assets | - | 2,932 | 2,415 | 1,030 | 483.08 | - |
Total Current Assets | - | 14,787 | 10,622 | 6,581 | 4,641 | 0.61 |
Property, Plant & Equipment | - | 21,251 | 16,896 | 14,776 | 11,583 | - |
Long-Term Investments | - | 243.8 | 11.21 | - | - | - |
Goodwill | - | 515.94 | 515.94 | 515.94 | 478.62 | - |
Other Intangible Assets | - | 763.82 | 874.86 | 987.41 | 1,051 | - |
Long-Term Deferred Tax Assets | - | - | - | 7.57 | - | - |
Other Long-Term Assets | - | 221.24 | 1,378 | 1,323 | 806.78 | - |
Total Assets | - | 37,783 | 30,297 | 24,191 | 18,560 | 0.61 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 2,721 | 4,857 | 1,536 | 3,087 | - |
Accrued Expenses | - | 72.57 | 62 | 70.33 | 33.5 | 0.13 |
Short-Term Debt | - | 4,348 | 2,794 | 5,727 | - | - |
Current Portion of Long-Term Debt | - | 2,223 | 1,531 | 1,324 | 797.66 | - |
Current Portion of Leases | - | 17.23 | 16.65 | - | - | - |
Current Unearned Revenue | - | 3.58 | 3.58 | 2.75 | - | - |
Other Current Liabilities | - | 1,462 | 1,210 | 1,954 | 506.92 | - |
Total Current Liabilities | - | 10,847 | 10,475 | 10,615 | 4,425 | 0.13 |
Long-Term Debt | - | 9,887 | 11,172 | 9,796 | 10,703 | - |
Long-Term Leases | - | 40.36 | 51.97 | - | - | - |
Long-Term Unearned Revenue | - | 72.44 | 76.02 | 61.37 | - | - |
Pension & Post-Retirement Benefits | - | 23.75 | 17.51 | 11.03 | 5.81 | - |
Long-Term Deferred Tax Liabilities | - | 1,107 | 800.28 | 1,053 | 907.69 | - |
Other Long-Term Liabilities | - | 22.05 | 15 | 8.91 | 112.69 | - |
Total Liabilities | - | 22,000 | 22,607 | 21,545 | 16,155 | 0.13 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 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 | - | 14,346 | - | - | - | - |
Total Common Equity | 15,203 | 15,203 | 7,690 | 1,177 | 935.91 | 0.49 |
Minority Interest | - | 580.03 | - | - | - | - |
Shareholders' Equity | 15,783 | 15,783 | 7,690 | 2,646 | 2,405 | 0.49 |
Total Liabilities & Equity | - | 37,783 | 30,297 | 24,191 | 18,560 | 0.61 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 16,515 | 16,515 | 15,565 | 16,847 | 11,501 | - |
Net Cash (Debt) | -15,577 | -15,577 | -14,024 | -16,513 | -11,453 | 0.61 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -190.43 | -199.16 | -201.01 | -270.37 | -249.93 | 10.00 |
Filing Date Shares Outstanding | 85.69 | 85.75 | 70.63 | 70.63 | 61.08 | 0.06 |
Total Common Shares Outstanding | 85.69 | 85.75 | 70.63 | 61.08 | 61.08 | 0.06 |
Working Capital | - | 3,940 | 147.01 | -4,033 | 215.7 | 0.49 |
Book Value Per Share | 177.46 | 177.29 | 108.87 | 19.27 | 15.32 | 7.97 |
Tangible Book Value | 13,924 | 13,924 | 6,299 | -326.32 | -593.53 | 0.49 |
Tangible Book Value Per Share | 162.52 | 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 | - | - | - |