Tirupati Innovar Limited (BOM:539040)

Tirupati Innovar 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	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	2.23	0.36	0.84	0.33	0.55
Cash & Short-Term Investments	0.59	2.23	0.36	0.84	0.33	0.55
Cash Growth	-54.68%	516.90%	-57.23%	158.90%	-40.73%	-91.04%
Accounts Receivable	-	126.04	13.13	12.49	11.85	11.21
Receivables	-	693.16	535.87	534.57	12.31	11.21
Prepaid Expenses	-	2.95	2.96	-	-	-
Other Current Assets	-	0.34	-0	4.08	-	-
Total Current Assets	-	698.68	539.18	539.49	12.63	11.76
Other Long-Term Assets	-	0.72	1.45	-	-	-
Total Assets	-	699.4	540.63	539.49	12.63	11.76
Accounts Payable	-	100.29	0.07	0.13	0.43	-
Accrued Expenses	-	0.11	0.51	-	-	0.05
Current Income Taxes Payable	-	2.04	-	0.22	0.22	0.22
Other Current Liabilities	-	0.52	0.03	0.01	-	-
Total Current Liabilities	-	102.97	0.61	0.35	0.65	0.27
Long-Term Debt	-	46.45	-	-	-	1.08
Other Long-Term Liabilities	-	-	-0	-	-	-
Total Liabilities	-	149.42	0.61	0.35	0.65	1.35
Common Stock	-	244.44	244.44	244.44	34.44	34.44
Additional Paid-In Capital	-	315	315	315	-	-
Retained Earnings	-	-9.46	-19.41	-20.3	-22.45	-24.03
Shareholders' Equity	571.99	549.98	540.02	539.14	11.98	10.41
Total Liabilities & Equity	-	699.4	540.63	539.49	12.63	11.76
Total Debt	46.45	46.45	-	-	-	1.08
Net Cash (Debt)	-45.86	-44.22	0.36	0.84	0.33	-0.53
Net Cash Growth	-	-	-57.23%	158.90%	-	-
Net Cash Per Share	-1.88	-1.81	0.01	0.03	0.09	-0.15
Filing Date Shares Outstanding	23.68	24.44	24.44	24.44	3.44	3.44
Total Common Shares Outstanding	23.68	24.44	24.44	24.44	3.44	3.44
Working Capital	-	595.71	538.57	539.14	11.98	11.49
Book Value Per Share	23.40	22.50	22.09	22.06	3.48	3.02
Tangible Book Value	571.99	549.98	540.02	539.14	11.98	10.41
Tangible Book Value Per Share	23.40	22.50	22.09	22.06	3.48	3.02

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