506640 — ZR2 Bioenergy Balance Sheet

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Annual balance sheet for ZR2 Bioenergy, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	R2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3.44	14.1	4.14	45.5	195
Net Total Accounts Receivable
Net Total Receivables	19.5	11.8	122	24.2	—
Total Other Current Assets
Total Current Assets	23.4	27	128	73	199
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.321	0.293	0.273	0.114	1,194
Long Term Investments
Other Long Term Assets
Total Assets	40.6	45.6	164	393	1,395
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1	2.24	0.358	224	1.46
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1	2.24	120	224	1.47
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	39.6	43.4	43.7	169	1,393
Total Liabilities & Shareholders' Equity	40.6	45.6	164	393	1,395
Total Common Shares Outstanding