Tirupati Sarjan Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2020	FY 2019
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '20 Mar 31, 2020	Mar '19 Mar 31, 2019
Cash & Equivalents	10.48	43.28	29.44	24.71	98.81	53.59
Cash & Short-Term Investments	10.48	43.28	29.44	24.71	98.81	53.59
Cash Growth	-87.00%	47.00%	19.15%	-74.99%	84.38%	33.37%
Accounts Receivable	293.57	318.63	389.25	436.68	262.21	182.41
Other Receivables	-	0.18	0.24	-	6.75	1.23
Receivables	293.57	318.81	389.49	436.68	268.96	183.64
Inventory	873.74	679.01	835.38	695.15	1,378	1,391
Prepaid Expenses	-	0.86	1.02	-	0.43	0.31
Other Current Assets	32.64	30.62	40.99	41.91	15.44	16.15
Total Current Assets	1,210	1,073	1,296	1,198	1,762	1,645
Property, Plant & Equipment	85.72	87.27	89.79	82.27	66.05	67.02
Long-Term Investments	125.29	253.87	250.07	111.1	134.95	111.4
Long-Term Deferred Tax Assets	-0.26	-0.26	0.65	1.64	38.28	35.94
Other Long-Term Assets	630.92	223.58	230.49	278.46	388.56	424.47
Total Assets	2,052	1,953	2,183	2,079	2,390	2,284
Accounts Payable	447.43	360.53	410.97	379.91	442.47	385.98
Accrued Expenses	-	37.91	5.35	-	-10.38	0.49
Short-Term Debt	-	153.92	191.77	-	227.37	305.39
Current Portion of Long-Term Debt	168.26	10.51	14.75	176.28	6.34	2.89
Current Income Taxes Payable	-	-	-	-	2.02	2.02
Current Unearned Revenue	-	60.64	76.57	-	155.52	172.07
Other Current Liabilities	148.58	38.19	141.01	302.07	35.12	33.61
Total Current Liabilities	764.26	661.7	840.42	858.25	858.45	902.44
Long-Term Debt	278.48	308.7	392.96	385.44	912.41	746.75
Pension & Post-Retirement Benefits	-	1.47	2.81	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0.38	0.54
Other Long-Term Liabilities	96.14	89.1	106.56	34.38	118.62	153.6
Total Liabilities	1,139	1,061	1,343	1,278	1,890	1,803
Common Stock	164.99	164.99	164.99	164.99	164.99	164.99
Additional Paid-In Capital	-	58.79	58.79	-	58.79	58.79
Retained Earnings	-	667.6	616.1	-	311.72	277.33
Comprehensive Income & Other	748.21	0.87	0.87	636.29	0.87	0.87
Total Common Equity	913.2	892.26	840.76	801.28	536.38	501.98
Minority Interest	-	-	-	-	-36.44	-21.74
Shareholders' Equity	913.2	892.26	840.76	801.28	499.94	480.25
Total Liabilities & Equity	2,052	1,953	2,183	2,079	2,390	2,284
Total Debt	446.74	473.13	599.48	561.72	1,146	1,055
Net Cash (Debt)	-436.26	-429.85	-570.03	-537.01	-1,047	-1,001
Net Cash Per Share	-13.20	-13.03	-17.27	-16.35	-31.74	-30.35
Filing Date Shares Outstanding	33.26	33	32.98	33.17	33	33
Total Common Shares Outstanding	33.26	33	32.98	33.17	33	33
Working Capital	446.16	410.88	455.9	340.21	903.5	742.32
Book Value Per Share	27.45	27.04	25.49	24.16	16.25	15.21
Tangible Book Value	913.2	892.26	840.76	801.28	536.38	501.98
Tangible Book Value Per Share	27.45	27.04	25.49	24.16	16.25	15.21
Land	-	-	-	-	7.61	7.61
Buildings	-	4.19	4.19	-	17.06	17.06
Machinery	-	163.99	156.06	-	101.1	100.13

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.