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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	4.86	2.2	1.5	0.74
Cash & Short-Term Investments	4.86	2.2	1.5	0.74
Cash Growth	223.07%	46.48%	103.52%	-
Receivables	49.53	71.54	44.1	22.32
Prepaid Expenses	3.36	2.22	2.35	0.58
Other Current Assets	0.76	9.6	22.05	5.43
Total Current Assets	58.51	85.57	70.01	29.08
Property, Plant & Equipment	887.66	821.44	607.38	233.75
Long-Term Deferred Charges	7.7	7.9	4.7	1.1
Other Long-Term Assets	0.05	0.56	6.42	2.78
Total Assets	953.92	915.47	688.51	266.71
Accounts Payable	46.58	51.37	37.74	41.39
Accrued Expenses	30.44	69.03	18.59	9.81
Current Portion of Long-Term Debt	0.08	0.1	0.12	0.09
Current Portion of Leases	0.21	0.25	0.11	0.09
Other Current Liabilities	60.24	12.6	0.01	5.98
Total Current Liabilities	137.55	133.35	56.56	57.36
Long-Term Debt	11.39	259.41	171.12	58.06
Long-Term Leases	1.1	1.14	0.65	0.75
Other Long-Term Liabilities	21.8	13.33	1.72	1.04
Total Liabilities	171.88	407.22	230.05	117.2
Common Stock	0.61	508.24	458.46	149.51
Shareholders' Equity	782.04	508.24	458.46	149.51
Total Liabilities & Equity	953.92	915.47	688.51	266.71
Total Debt	12.78	260.9	172	58.99
Net Cash (Debt)	-7.92	-258.69	-170.49	-58.25
Filing Date Shares Outstanding	15.24	15.24	-	-
Working Capital	-79.04	-47.78	13.45	-28.28
Tangible Book Value	-52.24	508.24	458.46	149.51
Machinery	2.65	2.57	1.65	0.54
Leasehold Improvements	0.61	0.61	0.55	0.55

Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q