Shree Tirupati Balajee FIBC Limited (NSE:TIRUPATI)

NSE:TIRUPATI Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4.39	0.28	2.45	24.04	5.53
Short-Term Investments	0.62	5.76	-	-	-
Cash & Short-Term Investments	5	6.04	2.45	24.04	5.53
Cash Growth	-17.20%	147.08%	-89.83%	334.54%	-75.37%
Receivables	485.99	311.42	154	273.84	146.99
Inventory	662.19	498.43	405.57	361.63	321.22
Prepaid Expenses	1.16	1.04	1.09	0.43	0.41
Other Current Assets	358.74	307.38	189.48	73.15	149.56
Total Current Assets	1,513	1,124	752.58	733.1	623.71
Property, Plant & Equipment	395.8	393.6	323.6	256.47	181.18
Long-Term Investments	0.91	0.89	0.69	-	-
Other Intangible Assets	5.58	6.51	7.44	8.28	9.01
Long-Term Accounts Receivable	-	-	-	42.01	-
Other Long-Term Assets	69.09	68.29	94.4	88.82	106.06
Total Assets	1,984	1,594	1,179	1,129	919.96
Accounts Payable	98	18.96	7.54	48.14	21.32
Accrued Expenses	14.14	11.14	10.09	1.33	0.84
Short-Term Debt	635.68	547.11	254.18	310.01	297.93
Current Portion of Long-Term Debt	81.54	52.6	57.76	49.76	36.97
Current Income Taxes Payable	22.51	29.26	19.82	15.12	0.64
Other Current Liabilities	5.81	3.99	6.87	15.05	9.82
Total Current Liabilities	857.67	663.05	356.25	439.4	367.52
Long-Term Debt	168.18	127.58	162.94	122.66	60.22
Long-Term Leases	15.45	10.23	10.6	-	-
Long-Term Deferred Tax Liabilities	9.95	6.44	6.46	8.77	6.86
Other Long-Term Liabilities	-	-	-	-	0
Total Liabilities	1,063	818.55	546.3	581.6	442.89
Common Stock	101.3	101.3	101.3	101.3	101.3
Additional Paid-In Capital	73.02	73.02	73.02	73.02	73.02
Retained Earnings	736.09	592.64	451.6	369.77	299.75
Comprehensive Income & Other	10.61	8.09	6.49	3	3
Shareholders' Equity	921.02	775.05	632.42	547.09	477.07
Total Liabilities & Equity	1,984	1,594	1,179	1,129	919.96
Total Debt	900.84	737.51	485.48	482.42	395.12
Net Cash (Debt)	-895.84	-731.47	-483.03	-458.38	-389.59
Net Cash Per Share	-88.43	-72.21	-47.68	-45.25	-38.46
Filing Date Shares Outstanding	10.13	10.13	10.13	10.13	10.13
Total Common Shares Outstanding	10.13	10.13	10.13	10.13	10.13
Working Capital	655.41	461.25	396.33	293.7	256.2
Book Value Per Share	90.92	76.51	62.43	54.01	47.09
Tangible Book Value	915.44	768.54	624.97	538.81	468.06
Tangible Book Value Per Share	90.37	75.87	61.70	53.19	46.21
Land	46.38	46.38	18.4	18.4	18.4
Buildings	298.52	291.99	127.22	127.22	114.24
Machinery	207.54	191.39	114.06	111.2	92.57
Construction In Progress	-	-	175.62	108.41	51.86

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.