Tirupati Starch and Chemicals Limited (BOM:524582)

BOM:524582 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4.19	9.25	77.59	0.16	0.6
Short-Term Investments	3.04	12.42	5.03	6.69	3.92
Trading Asset Securities	-	2.81	-	10	-
Cash & Short-Term Investments	7.24	24.48	82.62	16.86	4.51
Cash Growth	-70.44%	-70.37%	390.13%	273.50%	-15.44%
Accounts Receivable	391.66	344.02	330.54	304.27	244.47
Other Receivables	-	4.51	9.73	11.27	32.92
Receivables	391.66	348.53	340.27	315.54	278.69
Inventory	424.59	486.39	137.97	326.37	152.75
Prepaid Expenses	-	1.47	1.21	1.23	-
Other Current Assets	19.35	88.37	47.95	46.42	32.23
Total Current Assets	842.83	949.24	610.01	706.42	468.18
Property, Plant & Equipment	1,385	1,194	1,009	771.08	777.53
Other Intangible Assets	0.44	0.39	0.01	0.04	0.12
Other Long-Term Assets	76.21	120.96	71.93	102.45	86.25
Total Assets	2,305	2,264	1,691	1,580	1,332
Accounts Payable	184.75	77.8	215.79	336.27	352.37
Accrued Expenses	-	43.47	40.89	61.79	37.59
Short-Term Debt	-	424.99	189.41	67.32	38.57
Current Portion of Long-Term Debt	607.81	156.25	65.26	21.04	12.83
Current Income Taxes Payable	10.72	-	3.65	2.07	1.82
Other Current Liabilities	88.12	32.69	33.97	21.31	19.54
Total Current Liabilities	891.39	735.19	548.97	509.81	462.72
Long-Term Debt	750.9	953.76	644.68	678.32	495.08
Long-Term Deferred Tax Liabilities	36.98	28.31	21.63	16.85	5.04
Other Long-Term Liabilities	0.45	0.45	0.5	0.87	91.44
Total Liabilities	1,696	1,729	1,231	1,220	1,054
Common Stock	95.89	95.89	80.92	70.01	70.01
Additional Paid-In Capital	-	-	45.27	18.42	18.42
Retained Earnings	-	-	271.18	209.14	126.5
Comprehensive Income & Other	512.65	439.2	62.87	62.86	62.86
Total Common Equity	608.54	535.09	460.23	360.44	277.8
Shareholders' Equity	608.54	535.09	460.23	360.44	277.8
Total Liabilities & Equity	2,305	2,264	1,691	1,580	1,332
Total Debt	1,359	1,535	899.35	766.68	546.49
Net Cash (Debt)	-1,351	-1,511	-816.73	-749.82	-541.98
Net Cash Per Share	-140.91	-173.32	-111.96	-107.10	-87.85
Filing Date Shares Outstanding	9.56	9.59	8.09	7	7
Total Common Shares Outstanding	9.56	9.59	8.09	7	7
Working Capital	-48.56	214.04	61.04	196.61	5.46
Book Value Per Share	63.65	55.80	56.88	51.49	39.68
Tangible Book Value	608.1	534.7	460.21	360.41	277.68
Tangible Book Value Per Share	63.60	55.76	56.88	51.48	39.66
Land	-	72.28	40.25	9.15	9.15
Buildings	-	229.16	215.06	216.89	218.94
Machinery	-	1,227	824.13	854.24	890.62
Construction In Progress	-	268.67	456.44	161.15	70.79

Source: S&P Global Market Intelligence. Standard template. Financial Sources.