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	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	2.08	4.39	0.28	2.45	24.04	5.53	Upgrade
Short-Term Investments	-	0.62	5.76	-	-	-	Upgrade
Cash & Short-Term Investments	2.08	5	6.04	2.45	24.04	5.53	Upgrade
Cash Growth	-89.58%	-17.20%	147.08%	-89.83%	334.54%	-75.37%	Upgrade
Receivables	637.6	485.99	311.42	154	273.84	146.99	Upgrade
Inventory	716.81	662.19	498.43	405.57	361.63	321.22	Upgrade
Prepaid Expenses	-	1.16	1.04	1.09	0.43	0.41	Upgrade
Other Current Assets	160.17	358.74	307.38	189.48	73.15	149.56	Upgrade
Total Current Assets	1,517	1,513	1,124	752.58	733.1	623.71	Upgrade
Property, Plant & Equipment	412.47	395.8	393.6	323.6	256.47	181.18	Upgrade
Long-Term Investments	0.93	0.91	0.89	0.69	-	-	Upgrade
Other Intangible Assets	5.12	5.58	6.51	7.44	8.28	9.01	Upgrade
Long-Term Accounts Receivable	-	-	-	-	42.01	-	Upgrade
Other Long-Term Assets	68.73	69.09	68.29	94.4	88.82	106.06	Upgrade
Total Assets	2,004	1,984	1,594	1,179	1,129	919.96	Upgrade
Accounts Payable	23.77	98	18.96	7.54	48.14	21.32	Upgrade
Accrued Expenses	-	14.14	11.14	10.09	1.33	0.84	Upgrade
Short-Term Debt	835.15	635.68	547.11	254.18	310.01	297.93	Upgrade
Current Portion of Long-Term Debt	-	81.54	52.6	57.76	49.76	36.97	Upgrade
Current Income Taxes Payable	6.33	22.51	29.26	19.82	15.12	0.64	Upgrade
Other Current Liabilities	33.72	5.81	3.99	6.87	15.05	9.82	Upgrade
Total Current Liabilities	898.97	857.67	663.05	356.25	439.4	367.52	Upgrade
Long-Term Debt	124.6	168.18	127.58	162.94	122.66	60.22	Upgrade
Long-Term Leases	15.23	15.45	10.23	10.6	-	-	Upgrade
Pension & Post-Retirement Benefits	-	12.2	11.25	10.05	10.77	8.3	Upgrade
Long-Term Deferred Tax Liabilities	10.74	9.95	6.44	6.46	8.77	6.86	Upgrade
Other Long-Term Liabilities	14.55	-	-	-	-	0	Upgrade
Total Liabilities	1,064	1,063	818.55	546.3	581.6	442.89	Upgrade
Common Stock	101.3	101.3	101.3	101.3	101.3	101.3	Upgrade
Additional Paid-In Capital	-	73.02	73.02	73.02	73.02	73.02	Upgrade
Retained Earnings	-	736.09	592.64	451.6	369.77	299.75	Upgrade
Comprehensive Income & Other	838.5	10.61	8.09	6.49	3	3	Upgrade
Shareholders' Equity	939.8	921.02	775.05	632.42	547.09	477.07	Upgrade
Total Liabilities & Equity	2,004	1,984	1,594	1,179	1,129	919.96	Upgrade
Total Debt	974.99	900.84	737.51	485.48	482.42	395.12	Upgrade
Net Cash (Debt)	-972.91	-895.84	-731.47	-483.03	-458.38	-389.59	Upgrade
Net Cash Per Share	-95.96	-88.43	-72.21	-47.68	-45.25	-38.46	Upgrade
Filing Date Shares Outstanding	10.14	10.13	10.13	10.13	10.13	10.13	Upgrade
Total Common Shares Outstanding	10.14	10.13	10.13	10.13	10.13	10.13	Upgrade
Working Capital	617.69	655.41	461.25	396.33	293.7	256.2	Upgrade
Book Value Per Share	92.65	90.92	76.51	62.43	54.01	47.09	Upgrade
Tangible Book Value	934.68	915.44	768.54	624.97	538.81	468.06	Upgrade
Tangible Book Value Per Share	92.14	90.37	75.87	61.70	53.19	46.21	Upgrade
Land	-	46.38	46.38	18.4	18.4	18.4	Upgrade
Buildings	-	298.52	291.99	127.22	127.22	114.24	Upgrade
Machinery	-	207.54	191.39	114.06	111.2	92.57	Upgrade
Construction In Progress	-	-	-	175.62	108.41	51.86	Upgrade

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