Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
85.75
70.63
207.98
207.98
Share Warrants & Outstandings
Total Reserve
1,434.58
698.37
56.63
32.52
Shareholder's Funds
1,520.33
769.00
264.61
240.49
Minority Interest
58.00
0.00
0.00
0.00
Long-Term Borrowings
988.68
1,117.15
979.58
1,070.33
Secured Loans
988.68
1,117.15
979.58
783.53
Unsecured Loans
0.00
0.00
0.00
286.80
Deferred Tax Assets / Liabilities
110.74
80.03
104.52
90.77
Other Long Term Liabilities
11.28
12.8
6.14
11.2
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
4.58
3.25
1.99
0.65
Total Non-Current Liabilities
1,115.28
1,213.23
1,092.24
1,172.95
Current Liabilities
Trade Payables
272.11
485.71
153.62
308.72
Other Current Liabilities
155.23
129.02
202.61
54.00
Short Term Borrowings
657.07
432.52
705.10
79.77
Short Term Provisions
0.31
0.25
0.15
0.05
Total Current Liabilities
1,084.73
1,047.50
1,061.48
442.53
Total Liabilities
3,778.34
3,029.73
2,418.32
1,855.98
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
2,408.18
1,962.43
1,504.35
1,322.33
Less: Accumulated Depreciation
228.10
143.36
77.67
20.75
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
2,180.08
1,819.08
1,426.68
1,301.58
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
67.71
2.78
201.25
9.62
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Loans & Advances
21.73
137.48
131.70
76.48
Other Non Current Assets
24.77
1.41
0.56
4.20
Total Non-Current Assets
2,299.59
1,967.53
1,760.19
1,391.88
Current Assets Loans & Advances
Current Investments
4.07
4.36
10.00
0.00
Inventories
528.43
210.21
159.48
153.49
Sundry Debtors
406.11
339.27
298.21
86.54
Cash and Bank
89.77
149.78
23.40
4.78
Other Current Assets
141.83
109.15
61.38
1.63
Short Term Loans and Advances
308.55
249.43
105.65
217.67
Total Current Assets
1,478.75
1,062.20
658.13
464.10
Net Current Assets (Including Current Investments)
394.02
14.70
-403.35
21.57
Total Current Assets Excluding Current Investments
1,474.68
1,057.84
648.13
464.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
3,778.34
3,029.73
2,418.32
1,855.98
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
1,645.75
1,549.68
1,684.68
1,150.10
Book Value per share (adjusted)
177.29
108.87
19.27
15.32
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 6.20% vs -8.01% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -11.88% vs 108.47% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 23.38% vs 11.91% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 39.22% vs 61.40% in Mar 2025
Compare Balance Sheet Results of TruAlt Bioenergy
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
85.75
86.58
-0.83
-0.96%
Share Warrants & Outstandings
Total Reserve
1,434.58
3,465.31
-2,030.73
-58.60%
Shareholder's Funds
1,520.33
3,551.89
-2,031.56
-57.20%
Minority Interest
58.00
0.00
58.00
0.00%
Long-Term Borrowings
988.68
34.20
954.48
2,790.88%
Secured Loans
988.68
34.20
954.48
2,790.88%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
110.74
249.43
-138.69
-55.60%
Other Long Term Liabilities
11.28
18.80
-7.52
-40.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
4.58
6.95
-2.37
-34.10%
Total Non-Current Liabilities
1,115.28
309.38
805.90
260.49%
Current Liabilities
Trade Payables
272.11
280.29
-8.18
-2.92%
Other Current Liabilities
155.23
113.66
41.57
36.57%
Short Term Borrowings
657.07
27.93
629.14
2,252.56%
Short Term Provisions
0.31
16.56
-16.25
-98.13%
Total Current Liabilities
1,084.73
438.44
646.29
147.41%
Total Liabilities
3,778.34
4,299.71
-521.37
-12.13%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,408.18
2,651.46
-243.28
-9.18%
Less: Accumulated Depreciation
228.10
846.83
-618.73
-73.06%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2,180.08
1,804.63
375.45
20.80%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
67.71
449.56
-381.85
-84.94%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
13.72
-13.72
-100.00%
Long Term Loans & Advances
21.73
75.16
-53.43
-71.09%
Other Non Current Assets
24.77
19.46
5.31
27.29%
Total Non-Current Assets
2,299.59
2,378.73
-79.14
-3.33%
Current Assets Loans & Advances
Current Investments
4.07
1,028.14
-1,024.07
-99.60%
Inventories
528.43
596.77
-68.34
-11.45%
Sundry Debtors
406.11
173.02
233.09
134.72%
Cash and Bank
89.77
89.92
-0.15
-0.17%
Other Current Assets
141.83
7.67
134.16
1,749.15%
Short Term Loans and Advances
308.55
25.46
283.09
1,111.90%
Total Current Assets
1,478.75
1,920.98
-442.23
-23.02%
Net Current Assets (Including Current Investments)
394.02
1,482.54
-1,088.52
-73.42%
Total Current Assets Excluding Current Investments
1,474.68
892.84
581.84
65.17%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,778.34
4,299.71
-521.37
-12.13%
Contingent Liabilities
0.00
173.65
-173.65
-100.00%
Total Debt
1,645.75
62.13
1,583.62
2,548.88%
Book Value per share (adjusted)
177.29
386.95
-209.66
-54.18%
Annual - Borrowings
Borrowings 1,645.75 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 6.20% vs -8.01% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 11.28 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -11.88% vs 108.47% in Mar 2025
Annual - Fixed Assets
Fixed Assets 2,247.79 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 23.38% vs 11.91% in Mar 2025
Annual - Investments
Investments 0.00 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1,478.75 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 39.22% vs 61.40% in Mar 2025
