Tirupati Foam Limited (BOM:540904)
India
· Delayed Price · Currency is INR 92.35
0.00 (0.00%)
At close: Jun 27, 2025
Tirupati Foam Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 24.41 | 2.88 | 25.12 | 22.29 | 23.51 | Upgrade
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Short-Term Investments | - | 2.34 | 0 | - | 2.34 | Upgrade
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Cash & Short-Term Investments | 24.41 | 5.22 | 25.13 | 22.29 | 25.84 | Upgrade
|
Cash Growth | 367.57% | -79.22% | 12.74% | -13.77% | 370.84% | Upgrade
|
Accounts Receivable | 187.97 | 178.84 | 203 | 236.12 | 272.77 | Upgrade
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Other Receivables | 8.16 | 10.48 | 6.86 | 6.99 | 5.62 | Upgrade
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Receivables | 197.52 | 189.88 | 209.9 | 243.1 | 278.4 | Upgrade
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Inventory | 298.43 | 278.3 | 238.36 | 233.51 | 222.16 | Upgrade
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Prepaid Expenses | - | 4.44 | 3.76 | 4.17 | 4.6 | Upgrade
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Other Current Assets | 10.26 | 5.22 | 4.59 | 1.85 | 26.5 | Upgrade
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Total Current Assets | 530.62 | 483.07 | 481.73 | 504.92 | 557.5 | Upgrade
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Property, Plant & Equipment | 339.45 | 353.82 | 372.59 | 384.74 | 382.39 | Upgrade
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Long-Term Investments | - | 0.15 | 2.48 | 2.48 | 0.14 | Upgrade
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Other Intangible Assets | 0.18 | 0.31 | 0.44 | 0.32 | 0.26 | Upgrade
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Other Long-Term Assets | 7.27 | 15.31 | 16.03 | 16.92 | 9.45 | Upgrade
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Total Assets | 877.51 | 852.66 | 873.27 | 909.37 | 949.74 | Upgrade
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Accounts Payable | 143.85 | 122.12 | 103.28 | 163.75 | 131.91 | Upgrade
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Accrued Expenses | 0.47 | 2.12 | 2.4 | 2.24 | 2.38 | Upgrade
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Short-Term Debt | - | 220.7 | 219.24 | 161.47 | 232.46 | Upgrade
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Current Portion of Long-Term Debt | 267.85 | 33.1 | 39.32 | 35.29 | 51.64 | Upgrade
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Current Portion of Leases | 0 | 0 | 0 | 0 | 0 | Upgrade
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Other Current Liabilities | 6.43 | 11.29 | 5.25 | 4.3 | 3.58 | Upgrade
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Total Current Liabilities | 418.6 | 389.33 | 369.49 | 367.04 | 421.97 | Upgrade
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Long-Term Debt | 105.2 | 127.83 | 184.57 | 237.52 | 244.49 | Upgrade
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Long-Term Leases | 22.36 | 22.36 | 22.36 | 22.36 | 22.37 | Upgrade
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Long-Term Unearned Revenue | - | 0.5 | 0.5 | 0.7 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 0.73 | 1.07 | 1.92 | 2.31 | 0.02 | Upgrade
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Other Long-Term Liabilities | 2.08 | 0.57 | 0.57 | 0.58 | 0.67 | Upgrade
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Total Liabilities | 552.58 | 544.89 | 582.23 | 633.23 | 692.03 | Upgrade
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Common Stock | 44.39 | 44.07 | 44.07 | 44.07 | 44.07 | Upgrade
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Additional Paid-In Capital | - | 25.61 | 25.61 | 25.61 | 25.61 | Upgrade
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Retained Earnings | - | 237.08 | 220.35 | 205.46 | 187.03 | Upgrade
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Comprehensive Income & Other | 280.54 | 1.01 | 1.01 | 1.01 | 1.01 | Upgrade
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Shareholders' Equity | 324.94 | 307.77 | 291.03 | 276.14 | 257.72 | Upgrade
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Total Liabilities & Equity | 877.51 | 852.66 | 873.27 | 909.37 | 949.74 | Upgrade
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Total Debt | 395.41 | 403.99 | 465.5 | 456.65 | 550.96 | Upgrade
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Net Cash (Debt) | -371.01 | -398.77 | -440.37 | -434.37 | -525.11 | Upgrade
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Net Cash Per Share | -84.18 | -90.49 | -99.93 | -98.56 | -119.15 | Upgrade
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Filing Date Shares Outstanding | 4.42 | 4.41 | 4.41 | 4.41 | 4.41 | Upgrade
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Total Common Shares Outstanding | 4.42 | 4.41 | 4.41 | 4.41 | 4.41 | Upgrade
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Working Capital | 112.02 | 93.74 | 112.24 | 137.87 | 135.53 | Upgrade
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Book Value Per Share | 73.44 | 69.84 | 66.04 | 62.66 | 58.48 | Upgrade
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Tangible Book Value | 324.76 | 307.46 | 290.59 | 275.83 | 257.46 | Upgrade
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Tangible Book Value Per Share | 73.40 | 69.77 | 65.94 | 62.59 | 58.42 | Upgrade
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Land | - | 198.32 | 198.32 | 198.32 | 198.32 | Upgrade
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Buildings | - | 196.84 | 196.84 | 189.72 | 178.56 | Upgrade
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Machinery | - | 266.3 | 267.72 | 265 | 232.8 | Upgrade
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Construction In Progress | - | - | - | - | 19.08 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.