TBI — TBI Corn Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro CapNeutral

Annual balance sheet for TBI Corn, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	1.34	0.802	3.83	12.7	4.28
Net Total Accounts Receivable
Net Total Receivables	57.6	97.4	230	349	790
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	367	362	701	878	1,564
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	58.8	69.4	69	139	238
Long Term Investments
Other Long Term Assets
Total Assets	425	432	770	1,017	1,802
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	227	256	461	501	734
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	374	363	602	589	788
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	51.2	68.3	168	428	1,014
Total Liabilities & Shareholders' Equity	425	432	770	1,017	1,802
Total Common Shares Outstanding