Tirupati Tyres Limited (BOM:539040)
India · Delayed Price · Currency is INR 8.32
-0.11 (-1.30%)
At close: Dec 5, 2025
Tirupati Tyres 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 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 0.59 | 2.23 | 0.36 | 0.84 | 0.33 | 0.55 | Upgrade |
Cash & Short-Term Investments | 0.59 | 2.23 | 0.36 | 0.84 | 0.33 | 0.55 | Upgrade |
Cash Growth | -54.68% | 516.90% | -57.23% | 158.90% | -40.73% | -91.04% | Upgrade |
Accounts Receivable | 611.32 | 126.04 | 13.13 | 12.49 | 11.85 | 11.21 | Upgrade |
Receivables | 1,178 | 693.16 | 535.87 | 534.57 | 12.31 | 11.21 | Upgrade |
Prepaid Expenses | - | 2.95 | 2.96 | - | - | - | Upgrade |
Other Current Assets | 4.99 | 0.34 | -0 | 4.08 | - | - | Upgrade |
Total Current Assets | 1,184 | 698.68 | 539.18 | 539.49 | 12.63 | 11.76 | Upgrade |
Other Long-Term Assets | 0.78 | 0.72 | 1.45 | - | - | - | Upgrade |
Total Assets | 1,185 | 699.4 | 540.63 | 539.49 | 12.63 | 11.76 | Upgrade |
Accounts Payable | 551.11 | 100.29 | 0.07 | 0.13 | 0.43 | - | Upgrade |
Accrued Expenses | - | 0.11 | 0.51 | - | - | 0.05 | Upgrade |
Current Income Taxes Payable | 9.44 | 2.04 | - | 0.22 | 0.22 | 0.22 | Upgrade |
Other Current Liabilities | 5.82 | 0.52 | 0.03 | 0.01 | - | - | Upgrade |
Total Current Liabilities | 566.37 | 102.97 | 0.61 | 0.35 | 0.65 | 0.27 | Upgrade |
Long-Term Debt | 46.45 | 46.45 | - | - | - | 1.08 | Upgrade |
Other Long-Term Liabilities | - | - | -0 | - | - | - | Upgrade |
Total Liabilities | 612.82 | 149.42 | 0.61 | 0.35 | 0.65 | 1.35 | Upgrade |
Common Stock | 244.44 | 244.44 | 244.44 | 244.44 | 34.44 | 34.44 | Upgrade |
Additional Paid-In Capital | - | 315 | 315 | 315 | - | - | Upgrade |
Retained Earnings | - | -9.46 | -19.41 | -20.3 | -22.45 | -24.03 | Upgrade |
Shareholders' Equity | 571.99 | 549.98 | 540.02 | 539.14 | 11.98 | 10.41 | Upgrade |
Total Liabilities & Equity | 1,185 | 699.4 | 540.63 | 539.49 | 12.63 | 11.76 | Upgrade |
Total Debt | 46.45 | 46.45 | - | - | - | 1.08 | Upgrade |
Net Cash (Debt) | -45.86 | -44.22 | 0.36 | 0.84 | 0.33 | -0.53 | Upgrade |
Net Cash Growth | - | - | -57.23% | 158.90% | - | - | Upgrade |
Net Cash Per Share | -1.81 | -1.81 | 0.01 | 0.03 | 0.09 | -0.15 | Upgrade |
Filing Date Shares Outstanding | 24.45 | 24.44 | 24.44 | 24.44 | 3.44 | 3.44 | Upgrade |
Total Common Shares Outstanding | 24.45 | 24.44 | 24.44 | 24.44 | 3.44 | 3.44 | Upgrade |
Working Capital | 617.65 | 595.71 | 538.57 | 539.14 | 11.98 | 11.49 | Upgrade |
Book Value Per Share | 23.40 | 22.50 | 22.09 | 22.06 | 3.48 | 3.02 | Upgrade |
Tangible Book Value | 571.99 | 549.98 | 540.02 | 539.14 | 11.98 | 10.41 | Upgrade |
Tangible Book Value Per Share | 23.40 | 22.50 | 22.09 | 22.06 | 3.48 | 3.02 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.