Tirupati Foam Limited (BOM:540904)
India · Delayed Price · Currency is INR 103.00
0.00 (0.00%)
At close: Aug 21, 2026
Tirupati Foam Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 4.33 | 22.95 | 2.88 | 25.12 | 22.29 |
Short-Term Investments | - | 0.22 | 1.06 | 2.34 | 0 | - |
Cash & Short-Term Investments | 4.55 | 4.55 | 24.01 | 5.22 | 25.13 | 22.29 |
Cash Growth | -81.36% | -81.05% | 359.96% | -79.22% | 12.74% | -13.77% |
Accounts Receivable | - | 182.52 | 187.97 | 178.84 | 203 | 236.12 |
Other Receivables | - | 8.52 | 8.16 | 10.48 | 6.86 | 6.99 |
Receivables | - | 192.34 | 197.52 | 189.88 | 209.9 | 243.1 |
Inventory | - | 340.56 | 299.99 | 278.3 | 238.36 | 233.51 |
Prepaid Expenses | - | 4.84 | 3.97 | 4.44 | 3.76 | 4.17 |
Other Current Assets | - | 10.56 | 5.13 | 5.22 | 4.59 | 1.85 |
Total Current Assets | - | 552.85 | 530.62 | 483.07 | 481.73 | 504.92 |
Property, Plant & Equipment | - | 325.01 | 339.45 | 353.82 | 372.59 | 384.74 |
Long-Term Investments | - | 0.08 | - | 0.15 | 2.48 | 2.48 |
Other Intangible Assets | - | 0.08 | 0.18 | 0.31 | 0.44 | 0.32 |
Other Long-Term Assets | - | 6.47 | 7.27 | 15.31 | 16.03 | 16.92 |
Total Assets | - | 884.49 | 877.51 | 852.66 | 873.27 | 909.37 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 164.05 | 143.85 | 122.12 | 103.28 | 163.75 |
Accrued Expenses | - | 2.62 | 2.76 | 2.12 | 2.4 | 2.24 |
Short-Term Debt | - | 241.36 | 242.38 | 220.7 | 219.24 | 161.47 |
Current Portion of Long-Term Debt | - | 6.65 | 25.47 | 33.1 | 39.32 | 35.29 |
Current Portion of Leases | - | 0 | 0 | 0 | 0 | 0 |
Current Income Taxes Payable | - | 0.03 | - | - | - | - |
Other Current Liabilities | - | 5.77 | 4.14 | 11.29 | 5.25 | 4.3 |
Total Current Liabilities | - | 420.47 | 418.6 | 389.33 | 369.49 | 367.04 |
Long-Term Debt | - | 96.11 | 105.2 | 127.83 | 184.57 | 237.52 |
Long-Term Leases | - | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 |
Long-Term Unearned Revenue | - | 0.5 | 1.5 | 0.5 | 0.5 | 0.7 |
Pension & Post-Retirement Benefits | - | 3.68 | 3.61 | 3.23 | 2.82 | 2.71 |
Long-Term Deferred Tax Liabilities | - | 0.47 | 0.73 | 1.07 | 1.92 | 2.31 |
Other Long-Term Liabilities | - | 0.61 | 0.58 | 0.57 | 0.57 | 0.58 |
Total Liabilities | - | 544.2 | 552.58 | 544.89 | 582.23 | 633.23 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 44.07 | 44.07 | 44.07 | 44.07 | 44.07 |
Additional Paid-In Capital | - | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 |
Retained Earnings | - | 269.6 | 254.25 | 237.08 | 220.35 | 205.46 |
Comprehensive Income & Other | - | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 |
Shareholders' Equity | 340.29 | 340.29 | 324.94 | 307.77 | 291.03 | 276.14 |
Total Liabilities & Equity | - | 884.49 | 877.51 | 852.66 | 873.27 | 909.37 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 366.48 | 366.48 | 395.41 | 403.99 | 465.5 | 456.65 |
Net Cash (Debt) | -361.93 | -361.93 | -371.4 | -398.77 | -440.37 | -434.37 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -82.20 | -82.13 | -84.28 | -90.49 | -99.93 | -98.56 |
Filing Date Shares Outstanding | 4.4 | 4.41 | 4.41 | 4.41 | 4.41 | 4.41 |
Total Common Shares Outstanding | 4.4 | 4.41 | 4.41 | 4.41 | 4.41 | 4.41 |
Working Capital | - | 132.38 | 112.02 | 93.74 | 112.24 | 137.87 |
Book Value Per Share | 77.22 | 77.22 | 73.73 | 69.84 | 66.04 | 62.66 |
Tangible Book Value | 340.21 | 340.21 | 324.76 | 307.46 | 290.59 | 275.83 |
Tangible Book Value Per Share | 77.20 | 77.20 | 73.69 | 69.77 | 65.94 | 62.59 |
Land | - | 198.32 | 198.32 | 198.32 | 198.32 | 198.32 |
Buildings | - | 196.84 | 196.84 | 196.84 | 196.84 | 189.72 |
Machinery | - | 268.02 | 268.2 | 266.3 | 267.72 | 265 |