533407 — True Green Bio Energy Balance Sheet

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Annual balance sheet for True Green Bio Energy, 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:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Preliminary	Preliminary
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	19.5	16.8	26.5	38.3	391
Net Total Accounts Receivable
Net Total Receivables	285	63.2	24	25.2	737
Total Inventory
Total Other Current Assets
Total Current Assets	675	102	66.9	386	1,974
Net Property, Plant And Equipment	861	584	868	2,651	3,459
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,557	907	1,118	3,123	5,577
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	500	26.7	230	440	1,669
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	624	28	231	1,963	3,988
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	933	879	887	1,159	1,589
Total Liabilities & Shareholders' Equity	1,557	907	1,118	3,123	5,577
Total Common Shares Outstanding