Tirupati Starch and Chemicals Limited (BOM:524582)

BOM:524582 Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1.63	3.35	10.56	77.59	0.16	0.6
Short-Term Investments	3.16	1.09	12.5	5.03	6.69	3.92
Trading Asset Securities	-	2.81	2.63	-	10	-
Cash & Short-Term Investments	4.79	7.24	25.69	82.62	16.86	4.51
Cash Growth	-49.81%	-71.83%	-68.90%	390.13%	273.50%	-15.44%
Accounts Receivable	413.43	391.66	344.02	330.54	304.27	244.47
Other Receivables	-	0.16	4.51	9.73	11.27	32.92
Receivables	413.43	391.81	348.53	340.27	315.54	278.69
Inventory	473.49	424.59	486.39	137.97	326.37	152.75
Prepaid Expenses	-	1.3	1.47	1.21	1.23	-
Other Current Assets	20.32	17.89	88.37	47.95	46.42	32.23
Total Current Assets	912.03	842.83	950.45	610.01	706.42	468.18
Property, Plant & Equipment	1,364	1,385	1,194	1,009	771.08	777.53
Other Intangible Assets	0.44	0.44	0.39	0.01	0.04	0.12
Other Long-Term Assets	74.7	76.2	120.96	71.93	102.45	86.25
Total Assets	2,351	2,305	2,265	1,691	1,580	1,332
Accounts Payable	210.13	184.75	77.8	215.79	336.27	352.37
Accrued Expenses	9.73	41.69	15.13	40.89	61.79	37.59
Short-Term Debt	-	429.44	424.99	189.41	67.32	38.57
Current Portion of Long-Term Debt	654.44	178.37	156.25	65.26	21.04	12.83
Current Income Taxes Payable	12.88	10.72	-	3.65	2.07	1.82
Other Current Liabilities	81.55	46.42	61.03	33.97	21.31	19.54
Total Current Liabilities	968.73	891.39	735.2	548.97	509.81	462.72
Long-Term Debt	704.19	750.9	953.76	644.68	678.32	495.08
Pension & Post-Retirement Benefits	17.38	16.48	11.35	15.22	13.69	-
Long-Term Deferred Tax Liabilities	36.03	36.98	28.31	21.63	16.85	5.04
Other Long-Term Liabilities	0.46	0.45	0.45	0.5	0.87	91.44
Total Liabilities	1,727	1,696	1,729	1,231	1,220	1,054
Common Stock	95.89	95.89	95.89	80.92	70.01	70.01
Additional Paid-In Capital	-	85.27	85.27	45.27	18.42	18.42
Retained Earnings	-	364.1	292.09	271.18	209.14	126.5
Comprehensive Income & Other	528.28	63.28	63.05	62.87	62.86	62.86
Total Common Equity	624.17	608.54	536.3	460.23	360.44	277.8
Shareholders' Equity	624.17	608.54	536.3	460.23	360.44	277.8
Total Liabilities & Equity	2,351	2,305	2,265	1,691	1,580	1,332
Total Debt	1,359	1,359	1,535	899.35	766.68	546.49
Net Cash (Debt)	-1,354	-1,351	-1,509	-816.73	-749.82	-541.98
Net Cash Per Share	-135.11	-140.94	-173.19	-111.96	-107.10	-87.85
Filing Date Shares Outstanding	9.74	9.59	9.59	8.09	7	7
Total Common Shares Outstanding	9.74	9.59	9.59	8.09	7	7
Working Capital	-56.69	-48.56	215.25	61.04	196.61	5.46
Book Value Per Share	64.06	63.46	55.93	56.88	51.49	39.68
Tangible Book Value	623.73	608.1	535.91	460.21	360.41	277.68
Tangible Book Value Per Share	64.01	63.41	55.89	56.88	51.48	39.66
Land	-	72.28	72.28	40.25	9.15	9.15
Buildings	-	227.32	229.16	215.06	216.89	218.94
Machinery	-	1,362	1,227	824.13	854.24	890.62
Construction In Progress	-	404.62	268.67	456.44	161.15	70.79

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