Tijaria Polypipes Limited (NSE:TIJARIA)
India · Delayed Price · Currency is INR 4.140
+0.150 (3.76%)
Jan 23, 2026, 3:28 PM IST
Tijaria Polypipes Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 18.54 | 0.01 | 0.36 | 0.89 | 0.46 | 24.58 | Upgrade |
Cash & Short-Term Investments | 18.54 | 0.01 | 0.36 | 0.89 | 0.46 | 24.58 | Upgrade |
Cash Growth | 3.76% | -98.16% | -58.96% | 93.30% | -98.14% | 192.80% | Upgrade |
Accounts Receivable | 250.2 | 251.72 | 249.79 | 250.38 | 252.14 | 373.9 | Upgrade |
Other Receivables | - | 10.46 | 10.46 | 10.46 | 10.41 | 1.72 | Upgrade |
Receivables | 250.2 | 262.17 | 260.25 | 260.84 | 262.56 | 375.64 | Upgrade |
Inventory | 4.11 | 4.11 | 4.11 | 5.05 | 57.71 | 148.54 | Upgrade |
Prepaid Expenses | - | 0.35 | 0.53 | 0.68 | 1.32 | 2.71 | Upgrade |
Other Current Assets | 33.3 | 89.67 | 38.35 | 78.57 | 51.08 | 62.99 | Upgrade |
Total Current Assets | 306.15 | 356.32 | 303.6 | 346.02 | 373.13 | 614.46 | Upgrade |
Property, Plant & Equipment | 167.36 | 171.18 | 225.47 | 253.11 | 287.85 | 336.89 | Upgrade |
Other Long-Term Assets | 17.27 | 17.28 | 16.14 | 16.14 | 16.05 | 17.31 | Upgrade |
Total Assets | 490.78 | 544.77 | 545.21 | 615.27 | 677.04 | 968.65 | Upgrade |
Accounts Payable | 75.83 | 73.21 | 69.35 | 70.49 | 106.34 | 155.58 | Upgrade |
Accrued Expenses | 0.58 | 0.58 | 0.57 | 0.67 | 3.07 | 3.16 | Upgrade |
Short-Term Debt | - | 64.38 | 14.38 | 60.41 | 49.83 | 54.4 | Upgrade |
Current Portion of Long-Term Debt | 189.39 | 54.03 | 55.01 | 48.63 | 59.38 | 5.85 | Upgrade |
Other Current Liabilities | 21.99 | 21.99 | 21.99 | 21.99 | 23.28 | 81.52 | Upgrade |
Total Current Liabilities | 287.79 | 214.18 | 161.3 | 202.19 | 241.9 | 300.52 | Upgrade |
Long-Term Debt | 534.63 | 655.61 | 654.63 | 654.63 | 582.34 | 598.52 | Upgrade |
Other Long-Term Liabilities | - | 0 | 0 | - | - | 0 | Upgrade |
Total Liabilities | 822.42 | 869.8 | 815.93 | 856.83 | 824.23 | 899.03 | Upgrade |
Common Stock | 286.27 | 286.27 | 286.27 | 286.27 | 286.27 | 286.27 | Upgrade |
Additional Paid-In Capital | 578.99 | 578.99 | 578.99 | 578.99 | 578.99 | 578.99 | Upgrade |
Retained Earnings | -1,197 | -1,190 | -1,136 | -1,107 | -1,012 | -795.64 | Upgrade |
Comprehensive Income & Other | - | 0 | -0 | - | - | - | Upgrade |
Shareholders' Equity | -331.65 | -325.02 | -270.72 | -241.56 | -147.19 | 69.62 | Upgrade |
Total Liabilities & Equity | 490.78 | 544.77 | 545.21 | 615.27 | 677.04 | 968.65 | Upgrade |
Total Debt | 724.03 | 774.02 | 724.02 | 763.68 | 691.54 | 658.77 | Upgrade |
Net Cash (Debt) | -705.48 | -774.02 | -723.66 | -762.79 | -691.08 | -634.19 | Upgrade |
Net Cash Per Share | -24.58 | -27.04 | -25.28 | -26.65 | -24.14 | -22.15 | Upgrade |
Filing Date Shares Outstanding | 28.29 | 28.63 | 28.63 | 28.63 | 28.63 | 28.63 | Upgrade |
Total Common Shares Outstanding | 28.29 | 28.63 | 28.63 | 28.63 | 28.63 | 28.63 | Upgrade |
Working Capital | 18.36 | 142.13 | 142.3 | 143.82 | 131.24 | 313.94 | Upgrade |
Book Value Per Share | -11.72 | -11.35 | -9.46 | -8.44 | -5.14 | 2.43 | Upgrade |
Tangible Book Value | -331.65 | -325.02 | -270.72 | -241.56 | -147.19 | 69.62 | Upgrade |
Tangible Book Value Per Share | -11.72 | -11.35 | -9.46 | -8.44 | -5.14 | 2.43 | Upgrade |
Land | - | 58.96 | 58.96 | 58.96 | 58.96 | 58.96 | Upgrade |
Buildings | - | 270.15 | 270.15 | 270.15 | 270.15 | 270.15 | Upgrade |
Machinery | - | 702.26 | 702.26 | 702.26 | 709.6 | 729.64 | Upgrade |
Construction In Progress | - | - | - | - | - | 1.26 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.