INR Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	6.28	2.2	1.5	0.74
Cash & Short-Term Investments	6.28	2.2	1.5	0.74
Cash Growth	-8.44%	46.48%	103.52%	-
Receivables	34.35	71.54	44.1	22.32
Prepaid Expenses	1.35	2.22	2.35	0.58
Other Current Assets	8.34	9.6	22.05	5.43
Total Current Assets	50.32	85.57	70.01	29.08
Property, Plant & Equipment	964.69	821.44	607.38	233.75
Long-Term Deferred Charges	7.6	7.9	4.7	1.1
Other Long-Term Assets	0.39	0.56	6.42	2.78
Total Assets	1,024	915.47	688.51	266.71
Accounts Payable	57.65	51.37	37.74	41.39
Accrued Expenses	31.01	69.03	18.59	9.81
Current Portion of Long-Term Debt	0.06	0.1	0.12	0.09
Current Portion of Leases	0.17	0.25	0.11	0.09
Other Current Liabilities	30.97	12.6	0.01	5.98
Total Current Liabilities	119.87	133.35	56.56	57.36
Long-Term Debt	34.38	259.41	171.12	58.06
Long-Term Leases	1.06	1.14	0.65	0.75
Other Long-Term Liabilities	11.98	13.33	1.72	1.04
Total Liabilities	167.31	407.22	230.05	117.2
Common Stock	0.61	508.24	458.46	149.51
Shareholders' Equity	856.29	508.24	458.46	149.51
Total Liabilities & Equity	1,024	915.47	688.51	266.71
Total Debt	35.67	260.9	172	58.99
Net Cash (Debt)	-29.39	-258.69	-170.49	-58.25
Filing Date Shares Outstanding	15.24	15.24	-	-
Working Capital	-69.55	-47.78	13.45	-28.28
Tangible Book Value	10.14	508.24	458.46	149.51
Machinery	-	2.57	1.65	0.54
Leasehold Improvements	-	0.61	0.55	0.55

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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