TRUALT — Trualt Bioenergy Balance Sheet

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EnergyHighly SpeculativeMid CapNeutral

Annual balance sheet for Trualt Bioenergy, 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	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	671	210	47.8	335	1,542
Net Total Accounts Receivable
Net Total Receivables	823	1,172	3,018	4,019	5,360
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,336	2,596	4,641	6,581	10,622
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,394	6,472	11,583	14,776	16,896
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,116	11,651	18,560	24,191	30,297
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,076	3,944	4,425	10,615	10,475
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	5,395	10,554	16,155	21,545	22,607
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	721	1,097	2,405	2,646	7,690
Total Liabilities & Shareholders' Equity	6,116	11,651	18,560	24,191	30,297
Total Common Shares Outstanding