TRUALT — Trualt Bioenergy Balance Sheet

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Annual balance sheet for Trualt Bioenergy, 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:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	210	47.8	335	1,542	1,118
Net Total Accounts Receivable
Net Total Receivables	1,172	3,018	4,019	5,360	4,137
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,596	4,641	6,581	10,622	14,787
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,472	11,583	14,776	16,896	21,251
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	11,651	18,560	24,191	30,297	37,783
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,944	4,425	10,615	10,475	10,847
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	10,554	16,155	21,545	22,607	22,580
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,097	2,405	2,646	7,690	15,203
Total Liabilities & Shareholders' Equity	11,651	18,560	24,191	30,297	37,783
Total Common Shares Outstanding