NSE:TIRUPATI 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
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
Cash & Equivalents	2.08	4.39	0.28	2.45	24.04	5.53
Short-Term Investments	-	0.62	5.76	-	-	-
Cash & Short-Term Investments	2.08	5	6.04	2.45	24.04	5.53
Cash Growth	-89.58%	-17.20%	147.08%	-89.83%	334.54%	-75.37%
Receivables	637.6	485.99	311.42	154	273.84	146.99
Inventory	716.81	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	160.17	358.74	307.38	189.48	73.15	149.56
Total Current Assets	1,517	1,513	1,124	752.58	733.1	623.71
Property, Plant & Equipment	412.47	395.8	393.6	323.6	256.47	181.18
Long-Term Investments	0.93	0.91	0.89	0.69	-	-
Other Intangible Assets	5.12	5.58	6.51	7.44	8.28	9.01
Long-Term Accounts Receivable	-	-	-	-	42.01	-
Other Long-Term Assets	68.73	69.09	68.29	94.4	88.82	106.06
Total Assets	2,004	1,984	1,594	1,179	1,129	919.96
Accounts Payable	23.77	98	18.96	7.54	48.14	21.32
Accrued Expenses	12.89	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	835.15	81.54	52.6	57.76	49.76	36.97
Current Income Taxes Payable	6.33	22.51	29.26	19.82	15.12	0.64
Other Current Liabilities	20.82	5.81	3.99	6.87	15.05	9.82
Total Current Liabilities	898.97	857.67	663.05	356.25	439.4	367.52
Long-Term Debt	124.6	168.18	127.58	162.94	122.66	60.22
Long-Term Leases	15.23	15.45	10.23	10.6	-	-
Pension & Post-Retirement Benefits	14.55	12.2	11.25	10.05	10.77	8.3
Long-Term Deferred Tax Liabilities	10.74	9.95	6.44	6.46	8.77	6.86
Other Long-Term Liabilities	-0	-	-	-	-	0
Total Liabilities	1,064	1,063	818.55	546.3	581.6	442.89
Common Stock	101.3	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	838.5	10.61	8.09	6.49	3	3
Shareholders' Equity	939.8	921.02	775.05	632.42	547.09	477.07
Total Liabilities & Equity	2,004	1,984	1,594	1,179	1,129	919.96
Total Debt	974.99	900.84	737.51	485.48	482.42	395.12
Net Cash (Debt)	-972.91	-895.84	-731.47	-483.03	-458.38	-389.59
Net Cash Per Share	-95.96	-88.43	-72.21	-47.68	-45.25	-38.46
Filing Date Shares Outstanding	10.14	10.13	10.13	10.13	10.13	10.13
Total Common Shares Outstanding	10.14	10.13	10.13	10.13	10.13	10.13
Working Capital	617.69	655.41	461.25	396.33	293.7	256.2
Book Value Per Share	92.65	90.92	76.51	62.43	54.01	47.09
Tangible Book Value	934.68	915.44	768.54	624.97	538.81	468.06
Tangible Book Value Per Share	92.14	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.