506640 — ZR2 Bioenergy Balance Sheet

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EnergySpeculativeMicro CapSucker Stock

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

	R2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Preliminary
Cash
Short Term Investments
Cash and Short Term Investments	14.1	4.14	45.5	195	201
Net Total Accounts Receivable
Net Total Receivables	11.8	122	24.2	—	—
Total Other Current Assets
Total Current Assets	27	128	73	199	207
Net Property, Plant And Equipment	0.293	0.273	0.114	1,194	1,205
Long Term Investments
Other Long Term Assets
Total Assets	45.6	164	393	1,395	1,413
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	2.24	0.358	224	1.46	13.4
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	2.24	120	224	1.47	13.4
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	43.4	43.7	169	1,393	1,400
Total Liabilities & Shareholders' Equity	45.6	164	393	1,395	1,413
Total Common Shares Outstanding