Tirupati Innovar 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 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	0.95	2.23	0.36	0.84	0.33
Cash & Short-Term Investments	0.95	2.23	0.36	0.84	0.33
Cash Growth	-57.43%	516.90%	-57.23%	158.90%	-40.73%
Accounts Receivable	1,519	126.04	13.13	12.49	11.85
Receivables	2,086	693.16	535.87	534.57	12.31
Prepaid Expenses	-	2.95	2.96	-	-
Other Current Assets	7.47	0.34	-0	4.08	-
Total Current Assets	2,095	698.68	539.18	539.49	12.63
Property, Plant & Equipment	0.01	-	-	-	-
Other Long-Term Assets	0.78	0.72	1.45	-	-
Total Assets	2,096	699.4	540.63	539.49	12.63
Accounts Payable	1,475	100.29	0.07	0.13	0.43
Accrued Expenses	-	0.11	0.51	-	-
Current Income Taxes Payable	4.23	2.04	-	0.22	0.22
Other Current Liabilities	8.72	0.52	0.03	0.01	-
Total Current Liabilities	1,488	102.97	0.61	0.35	0.65
Long-Term Debt	51.51	46.45	-	-	-
Other Long-Term Liabilities	0	-	-0	-	-
Total Liabilities	1,539	149.42	0.61	0.35	0.65
Common Stock	244.44	244.44	244.44	244.44	34.44
Additional Paid-In Capital	-	315	315	315	-
Retained Earnings	-	-9.46	-19.41	-20.3	-22.45
Comprehensive Income & Other	312.06	-	-	-	-
Shareholders' Equity	556.5	549.98	540.02	539.14	11.98
Total Liabilities & Equity	2,096	699.4	540.63	539.49	12.63
Total Debt	51.51	46.45	-	-	-
Net Cash (Debt)	-50.56	-44.22	0.36	0.84	0.33
Net Cash Growth	-	-	-57.23%	158.90%	-
Net Cash Per Share	-2.09	-1.81	0.01	0.03	0.09
Filing Date Shares Outstanding	24.45	24.44	24.44	24.44	3.44
Total Common Shares Outstanding	24.45	24.44	24.44	24.44	3.44
Working Capital	607.21	595.71	538.57	539.14	11.98
Book Value Per Share	22.76	22.50	22.09	22.06	3.48
Tangible Book Value	556.5	549.98	540.02	539.14	11.98
Tangible Book Value Per Share	22.76	22.50	22.09	22.06	3.48