Tirupati Foam 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	-	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	4.42	4.41	4.41	4.41	4.41
Total Common Shares Outstanding	4.42	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