TBI — TBI Corn Balance Sheet

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

	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS
Status:	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	1.34	0.802	3.83
Net Total Accounts Receivable
Net Total Receivables	57.6	97.4	230
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	367	362	701
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	58.8	69.4	69
Long Term Investments
Total Assets	425	432	770
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	227	256	461
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	374	363	602
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	51.2	68.3	168
Total Liabilities & Shareholders' Equity	425	432	770
Total Common Shares Outstanding