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
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	22.95	2.88	25.12	22.29
Short-Term Investments	1.06	2.34	0	-
Cash & Short-Term Investments	24.01	5.22	25.13	22.29
Cash Growth	359.96%	-79.22%	12.74%	-13.77%
Accounts Receivable	187.97	178.84	203	236.12
Other Receivables	8.16	10.48	6.86	6.99
Receivables	197.52	189.88	209.9	243.1
Inventory	299.99	278.3	238.36	233.51
Prepaid Expenses	3.97	4.44	3.76	4.17
Other Current Assets	5.13	5.22	4.59	1.85
Total Current Assets	530.62	483.07	481.73	504.92
Property, Plant & Equipment	339.45	353.82	372.59	384.74
Long-Term Investments	-	0.15	2.48	2.48
Other Intangible Assets	0.18	0.31	0.44	0.32
Other Long-Term Assets	7.27	15.31	16.03	16.92
Total Assets	877.51	852.66	873.27	909.37
Accounts Payable	143.85	122.12	103.28	163.75
Accrued Expenses	2.29	2.12	2.4	2.24
Short-Term Debt	242.38	220.7	219.24	161.47
Current Portion of Long-Term Debt	25.47	33.1	39.32	35.29
Current Portion of Leases	0	0	0	0
Other Current Liabilities	4.62	11.29	5.25	4.3
Total Current Liabilities	418.6	389.33	369.49	367.04
Long-Term Debt	105.2	127.83	184.57	237.52
Long-Term Leases	22.36	22.36	22.36	22.36
Long-Term Unearned Revenue	1.5	0.5	0.5	0.7
Pension & Post-Retirement Benefits	3.61	3.23	2.82	2.71
Long-Term Deferred Tax Liabilities	0.73	1.07	1.92	2.31
Other Long-Term Liabilities	0.58	0.57	0.57	0.58
Total Liabilities	552.58	544.89	582.23	633.23
Common Stock	44.07	44.07	44.07	44.07
Additional Paid-In Capital	25.61	25.61	25.61	25.61
Retained Earnings	254.25	237.08	220.35	205.46
Comprehensive Income & Other	1.01	1.01	1.01	1.01
Shareholders' Equity	324.94	307.77	291.03	276.14
Total Liabilities & Equity	877.51	852.66	873.27	909.37
Total Debt	395.41	403.99	465.5	456.65
Net Cash (Debt)	-371.4	-398.77	-440.37	-434.37
Net Cash Per Share	-84.28	-90.49	-99.93	-98.56
Filing Date Shares Outstanding	4.41	4.41	4.41	4.41
Total Common Shares Outstanding	4.41	4.41	4.41	4.41
Working Capital	112.02	93.74	112.24	137.87
Book Value Per Share	73.73	69.84	66.04	62.66
Tangible Book Value	324.76	307.46	290.59	275.83
Tangible Book Value Per Share	73.69	69.77	65.94	62.59
Land	198.32	198.32	198.32	198.32
Buildings	196.84	196.84	196.84	189.72
Machinery	268.2	266.3	267.72	265