Tirupati Sarjan Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '20 Mar 31, 2020
Cash & Equivalents	41.65	43.28	29.44	24.71	98.81
Cash & Short-Term Investments	41.65	43.28	29.44	24.71	98.81
Cash Growth	-3.77%	47.00%	19.15%	-74.99%	84.38%
Accounts Receivable	264.11	318.63	389.25	436.68	262.21
Other Receivables	-	0.18	0.24	-	6.75
Receivables	264.11	318.81	389.49	436.68	268.96
Inventory	612.12	679.01	835.38	695.15	1,378
Prepaid Expenses	-	0.86	1.02	-	0.43
Other Current Assets	31.28	30.62	40.99	41.91	15.44
Total Current Assets	949.17	1,073	1,296	1,198	1,762
Property, Plant & Equipment	99.57	87.27	89.79	82.27	66.05
Long-Term Investments	111.24	253.87	250.07	111.1	134.95
Long-Term Deferred Tax Assets	1.47	-0.26	0.65	1.64	38.28
Other Long-Term Assets	700.32	223.58	230.49	278.46	388.56
Total Assets	1,862	1,953	2,183	2,079	2,390
Accounts Payable	340.31	360.53	410.97	379.91	442.47
Accrued Expenses	-	37.91	5.35	-	-10.38
Short-Term Debt	-	153.92	191.77	-	227.37
Current Portion of Long-Term Debt	165.03	10.51	14.75	176.28	6.34
Current Income Taxes Payable	-	-	-	-	2.02
Current Unearned Revenue	-	60.64	76.57	-	155.52
Other Current Liabilities	78.19	38.19	141.01	302.07	35.12
Total Current Liabilities	583.53	661.7	840.42	858.25	858.45
Long-Term Debt	239.02	308.7	392.96	385.44	912.41
Pension & Post-Retirement Benefits	-	1.47	2.81	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0.38
Other Long-Term Liabilities	99.56	89.1	106.56	34.38	118.62
Total Liabilities	922.1	1,061	1,343	1,278	1,890
Common Stock	164.99	164.99	164.99	164.99	164.99
Additional Paid-In Capital	-	58.79	58.79	-	58.79
Retained Earnings	-	667.6	616.1	-	311.72
Comprehensive Income & Other	774.68	0.87	0.87	636.29	0.87
Total Common Equity	939.67	892.26	840.76	801.28	536.38
Minority Interest	-	-	-	-	-36.44
Shareholders' Equity	939.67	892.26	840.76	801.28	499.94
Total Liabilities & Equity	1,862	1,953	2,183	2,079	2,390
Total Debt	404.04	473.13	599.48	561.72	1,146
Net Cash (Debt)	-362.39	-429.85	-570.03	-537.01	-1,047
Net Cash Per Share	-11.01	-13.03	-17.27	-16.35	-31.74
Filing Date Shares Outstanding	33.39	33	32.98	33.17	33
Total Common Shares Outstanding	33.39	33	32.98	33.17	33
Working Capital	365.65	410.88	455.9	340.21	903.5
Book Value Per Share	28.14	27.04	25.49	24.16	16.25
Tangible Book Value	939.67	892.26	840.76	801.28	536.38
Tangible Book Value Per Share	28.14	27.04	25.49	24.16	16.25
Land	-	-	-	-	7.61
Buildings	-	4.19	4.19	-	17.06
Machinery	-	163.99	156.06	-	101.1