TruAlt Bioenergy 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	FY 2022
Period Ending	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	897.68	1,498	233.5	47.79	0.61
Short-Term Investments	40.65	-	-	-	-
Trading Asset Securities	-	43.61	100	-	-
Cash & Short-Term Investments	938.34	1,541	333.51	47.79	0.61
Cash Growth	-39.12%	362.17%	597.84%	7735.35%	-99.91%
Accounts Receivable	4,061	3,393	2,982	865.42	-
Other Receivables	1,371	1,162	598.52	1,694	0
Receivables	5,432	4,555	3,581	2,559	0
Inventory	5,284	2,102	1,595	1,535	-
Prepaid Expenses	-	8.66	42.33	16.3	-
Other Current Assets	3,133	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	-	18.8	-	-	-
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	465.04	1,370	1,323	806.78	-
Total Assets	37,783	30,297	24,191	18,560	0.61
Accounts Payable	2,721	4,857	1,536	3,087	-
Accrued Expenses	3.13	62	70.33	33.5	0.13
Short-Term Debt	-	2,794	5,727	-	-
Current Portion of Long-Term Debt	6,571	1,531	1,324	797.66	-
Current Portion of Leases	17.23	16.65	-	-	-
Current Unearned Revenue	-	3.58	2.75	-	-
Other Current Liabilities	1,535	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	-	17.51	11.03	5.81	-
Long-Term Deferred Tax Liabilities	1,107	800.28	1,053	907.69	-
Other Long-Term Liabilities	45.8	15	8.91	112.69	-
Total Liabilities	22,000	22,607	21,545	16,155	0.13
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	7,690	1,177	935.91	0.49
Minority Interest	580.03	-	-	-	-
Shareholders' Equity	15,783	7,690	2,646	2,405	0.49
Total Liabilities & Equity	37,783	30,297	24,191	18,560	0.61
Total Debt	16,515	15,565	16,847	11,501	-
Net Cash (Debt)	-15,577	-14,024	-16,513	-11,453	0.61
Net Cash Per Share	-199.69	-201.01	-270.37	-249.93	10.00
Filing Date Shares Outstanding	85.67	70.63	70.63	61.08	0.06
Total Common Shares Outstanding	85.67	70.63	61.08	61.08	0.06
Working Capital	3,940	147.11	-4,033	215.7	0.49
Book Value Per Share	177.46	108.87	19.27	15.32	7.97
Tangible Book Value	13,924	6,299	-326.32	-593.53	0.49
Tangible Book Value Per Share	162.52	89.18	-5.34	-9.72	7.97
Land	-	693.71	669.18	467.31	-
Buildings	-	1,207	1,206	1,154	-
Machinery	-	16,009	11,495	10,014	-
Construction In Progress	-	27.76	2,013	96.19	-
Leasehold Improvements	-	40.99	-	-	-

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