Tirupati Sarjan Limited (BOM:531814)

Tirupati Sarjan Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2020
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2020
Cash & Equivalents	3.3	41.65	43.28	29.44	24.71	98.81
Cash & Short-Term Investments	3.3	41.65	43.28	29.44	24.71	98.81
Cash Growth	-68.47%	-3.77%	47.00%	19.15%	-74.99%	84.38%
Accounts Receivable	273.64	264.11	318.63	389.25	436.68	262.21
Other Receivables	17.77	0.24	0.18	0.24	-	6.75
Receivables	291.41	264.36	318.81	389.49	436.68	268.96
Inventory	689.13	612.12	679.01	835.38	695.15	1,378
Prepaid Expenses	-	1.14	0.86	1.02	-	0.43
Other Current Assets	20.99	29.9	30.62	40.99	41.91	15.44
Total Current Assets	1,005	949.17	1,073	1,296	1,198	1,762
Property, Plant & Equipment	95.54	99.57	87.27	89.79	82.27	66.05
Long-Term Investments	106.39	225.57	253.87	250.07	111.1	134.95
Long-Term Deferred Tax Assets	1.47	1.47	-0.26	0.65	1.64	38.28
Other Long-Term Assets	792.23	269.81	223.58	230.49	278.46	388.56
Total Assets	2,000	1,862	1,953	2,183	2,079	2,390

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2020
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2020
Accounts Payable	391.58	340.31	360.53	410.97	379.91	442.47
Accrued Expenses	-	11.89	37.91	5.35	-	-10.38
Short-Term Debt	193.9	153.17	153.92	191.77	-	227.37
Current Portion of Long-Term Debt	-	11.86	10.51	14.75	176.28	6.34
Current Income Taxes Payable	-	-	-	-	-	2.02
Current Unearned Revenue	-	51.09	60.64	76.57	-	155.52
Other Current Liabilities	43.46	15.21	38.19	141.01	302.07	35.12
Total Current Liabilities	628.94	583.53	661.7	840.42	858.25	858.45
Long-Term Debt	222.64	239.02	308.7	392.96	385.44	912.41
Pension & Post-Retirement Benefits	-	-0.47	1.47	2.81	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.38
Other Long-Term Liabilities	184.33	100.02	89.1	106.56	34.38	118.62
Total Liabilities	1,036	922.1	1,061	1,343	1,278	1,890

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2020
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2020
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	-	715.02	667.6	616.1	-	311.72
Comprehensive Income & Other	799.56	0.87	0.87	0.87	636.29	0.87
Total Common Equity	964.55	939.67	892.26	840.76	801.28	536.38
Minority Interest	-	-	-	-	-	-36.44
Shareholders' Equity	964.55	939.67	892.26	840.76	801.28	499.94
Total Liabilities & Equity	2,000	1,862	1,953	2,183	2,079	2,390

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2020
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2020
Total Debt	416.54	404.04	473.13	599.48	561.72	1,146
Net Cash (Debt)	-413.23	-362.39	-429.85	-570.03	-537.01	-1,047
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-12.54	-10.98	-13.03	-17.27	-16.35	-31.74
Filing Date Shares Outstanding	33.23	33	33	32.98	33.17	33
Total Common Shares Outstanding	33.23	33	33	32.98	33.17	33
Working Capital	375.89	365.65	410.88	455.9	340.21	903.5
Book Value Per Share	29.03	28.48	27.04	25.49	24.16	16.25
Tangible Book Value	964.55	939.67	892.26	840.76	801.28	536.38
Tangible Book Value Per Share	29.03	28.48	27.04	25.49	24.16	16.25
Land	-	-	-	-	-	7.61
Buildings	-	4.19	4.19	4.19	-	17.06
Machinery	-	181.41	163.99	156.06	-	101.1

Data Source: S&P Global Market Intelligence Last updated: Nov 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

Data Sources Report a data error