TBI — TBI Corn Balance Sheet

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.802	3.83	12.7	11	194
Net Total Accounts Receivable
Net Total Receivables	97.4	230	349	797	898
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	362	701	878	1,564	2,072
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	69.4	69	139	238	330
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	432	770	1,017	1,802	2,403
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	256	461	501	734	1,180
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	363	602	589	788	1,203
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	68.3	168	428	1,014	1,200
Total Liabilities & Shareholders' Equity	432	770	1,017	1,802	2,403
Total Common Shares Outstanding