Tijaria Polypipes Limited (NSE:TIJARIA)
India · Delayed Price · Currency is INR 4.510
-0.010 (-0.22%)
Jul 21, 2026, 3:24 PM IST
Tijaria Polypipes 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 | 0 | 0.01 | 0.36 | 0.89 | 0.46 |
Cash & Short-Term Investments | 0 | 0.01 | 0.36 | 0.89 | 0.46 |
Cash Growth | -92.35% | -98.16% | -58.96% | 93.30% | -98.14% |
Accounts Receivable | 251.43 | 251.72 | 249.79 | 250.38 | 252.14 |
Other Receivables | 10.46 | 10.46 | 10.46 | 10.46 | 10.41 |
Receivables | 261.89 | 262.17 | 260.25 | 260.84 | 262.56 |
Inventory | 4.11 | 4.11 | 4.11 | 5.05 | 57.71 |
Prepaid Expenses | 0.18 | 0.35 | 0.53 | 0.68 | 1.32 |
Other Current Assets | 40.2 | 89.67 | 38.35 | 78.57 | 51.08 |
Total Current Assets | 306.38 | 356.32 | 303.6 | 346.02 | 373.13 |
Property, Plant & Equipment | 163.55 | 171.18 | 225.47 | 253.11 | 287.85 |
Other Long-Term Assets | 17.78 | 17.28 | 16.14 | 16.14 | 16.05 |
Total Assets | 487.71 | 544.77 | 545.21 | 615.27 | 677.04 |
Accounts Payable | 74.3 | 73.21 | 69.35 | 70.49 | 106.34 |
Accrued Expenses | 1.06 | 0.58 | 0.57 | 0.67 | 3.07 |
Short-Term Debt | 138.62 | 64.38 | 14.38 | 60.41 | 49.83 |
Current Portion of Long-Term Debt | 54.03 | 54.03 | 55.01 | 48.63 | 59.38 |
Other Current Liabilities | 21.99 | 21.99 | 21.99 | 21.99 | 23.28 |
Total Current Liabilities | 290 | 214.18 | 161.3 | 202.19 | 241.9 |
Long-Term Debt | 535.61 | 655.61 | 654.63 | 654.63 | 582.34 |
Other Long-Term Liabilities | - | 0 | 0 | - | - |
Total Liabilities | 825.61 | 869.8 | 815.93 | 856.83 | 824.23 |
Common Stock | 286.27 | 286.27 | 286.27 | 286.27 | 286.27 |
Additional Paid-In Capital | 578.99 | 578.99 | 578.99 | 578.99 | 578.99 |
Retained Earnings | -1,203 | -1,190 | -1,136 | -1,107 | -1,012 |
Comprehensive Income & Other | - | - | -0 | - | - |
Shareholders' Equity | -337.9 | -325.02 | -270.72 | -241.56 | -147.19 |
Total Liabilities & Equity | 487.71 | 544.77 | 545.21 | 615.27 | 677.04 |
Total Debt | 728.26 | 774.02 | 724.02 | 763.68 | 691.54 |
Net Cash (Debt) | -728.26 | -774.02 | -723.66 | -762.79 | -691.08 |
Net Cash Per Share | -25.44 | -27.04 | -25.28 | -26.65 | -24.14 |
Filing Date Shares Outstanding | 28.63 | 28.63 | 28.63 | 28.63 | 28.63 |
Total Common Shares Outstanding | 28.63 | 28.63 | 28.63 | 28.63 | 28.63 |
Working Capital | 16.39 | 142.13 | 142.3 | 143.82 | 131.24 |
Book Value Per Share | -11.80 | -11.35 | -9.46 | -8.44 | -5.14 |
Tangible Book Value | -337.9 | -325.02 | -270.72 | -241.56 | -147.19 |
Tangible Book Value Per Share | -11.80 | -11.35 | -9.46 | -8.44 | -5.14 |
Land | 58.96 | 58.96 | 58.96 | 58.96 | 58.96 |
Buildings | 270.15 | 270.15 | 270.15 | 270.15 | 270.15 |
Machinery | 702.26 | 702.26 | 702.26 | 702.26 | 709.6 |