Shree Tirupati Balajee FIBC Limited (NSE:TIRUPATI)
India
· Delayed Price · Currency is INR 475.00
+5.00 (1.06%)
At close: Jul 1, 2025
NSE:TIRUPATI Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 5 | 6.04 | 5.82 | 24.04 | 5.53 | Upgrade
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Cash & Short-Term Investments | 5 | 6.04 | 5.82 | 24.04 | 5.53 | Upgrade
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Cash Growth | -17.20% | 3.73% | -75.78% | 334.54% | -75.37% | Upgrade
|
Accounts Receivable | 485.99 | 311.42 | 163.25 | 273.84 | 146.99 | Upgrade
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Receivables | 779.3 | 530.86 | 163.25 | 273.84 | 146.99 | Upgrade
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Inventory | 662.19 | 498.43 | 405.57 | 361.63 | 321.22 | Upgrade
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Prepaid Expenses | - | - | 1.09 | 0.43 | 0.41 | Upgrade
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Other Current Assets | 66.59 | 88.98 | 192.51 | 73.15 | 149.56 | Upgrade
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Total Current Assets | 1,513 | 1,124 | 768.24 | 733.1 | 623.71 | Upgrade
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Property, Plant & Equipment | 395.8 | 393.6 | 315.71 | 256.47 | 181.18 | Upgrade
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Long-Term Investments | 0.91 | 0.89 | 0.61 | - | - | Upgrade
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Other Intangible Assets | 5.58 | 6.51 | 7.44 | 8.28 | 9.01 | Upgrade
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Long-Term Accounts Receivable | - | - | - | 42.01 | - | Upgrade
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Other Long-Term Assets | 69.09 | 68.29 | 88.95 | 88.82 | 106.06 | Upgrade
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Total Assets | 1,984 | 1,594 | 1,181 | 1,129 | 919.96 | Upgrade
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Accounts Payable | 98 | 18.96 | 7.54 | 48.14 | 21.32 | Upgrade
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Accrued Expenses | 3.65 | 3.48 | 5.47 | 1.33 | 0.84 | Upgrade
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Short-Term Debt | - | - | 254.18 | 310.01 | 297.93 | Upgrade
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Current Portion of Long-Term Debt | 717.21 | 599.71 | 57.76 | 49.76 | 36.97 | Upgrade
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Current Income Taxes Payable | 22.51 | 29.26 | 20.52 | 15.12 | 0.64 | Upgrade
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Other Current Liabilities | 16.3 | 11.65 | 11.14 | 15.05 | 9.82 | Upgrade
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Total Current Liabilities | 857.67 | 663.05 | 356.6 | 439.4 | 367.52 | Upgrade
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Long-Term Debt | 168.18 | 127.58 | 163.72 | 122.66 | 60.22 | Upgrade
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Long-Term Leases | 15.45 | 10.23 | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 9.95 | 6.44 | 9.43 | 8.77 | 6.86 | Upgrade
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Other Long-Term Liabilities | - | - | - | - | 0 | Upgrade
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Total Liabilities | 1,063 | 818.55 | 540.15 | 581.6 | 442.89 | Upgrade
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Common Stock | 101.3 | 101.3 | 101.3 | 101.3 | 101.3 | Upgrade
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Additional Paid-In Capital | - | - | 73.02 | 73.02 | 73.02 | Upgrade
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Retained Earnings | - | - | 463.49 | 369.77 | 299.75 | Upgrade
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Comprehensive Income & Other | 819.72 | 673.75 | 3 | 3 | 3 | Upgrade
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Shareholders' Equity | 921.02 | 775.05 | 640.81 | 547.09 | 477.07 | Upgrade
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Total Liabilities & Equity | 1,984 | 1,594 | 1,181 | 1,129 | 919.96 | Upgrade
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Total Debt | 900.84 | 737.51 | 475.66 | 482.42 | 395.12 | Upgrade
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Net Cash (Debt) | -895.84 | -731.47 | -469.83 | -458.38 | -389.59 | Upgrade
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Net Cash Per Share | -88.43 | -72.19 | -46.38 | -45.25 | -38.46 | Upgrade
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Filing Date Shares Outstanding | 10.13 | 10.14 | 10.13 | 10.13 | 10.13 | Upgrade
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Total Common Shares Outstanding | 10.13 | 10.14 | 10.13 | 10.13 | 10.13 | Upgrade
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Working Capital | 655.41 | 461.25 | 411.64 | 293.7 | 256.2 | Upgrade
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Book Value Per Share | 90.89 | 76.40 | 63.26 | 54.01 | 47.09 | Upgrade
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Tangible Book Value | 915.44 | 768.54 | 633.37 | 538.81 | 468.06 | Upgrade
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Tangible Book Value Per Share | 90.34 | 75.76 | 62.52 | 53.19 | 46.21 | Upgrade
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Land | - | - | 18.4 | 18.4 | 18.4 | Upgrade
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Buildings | - | - | 127.22 | 127.22 | 114.24 | Upgrade
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Machinery | - | - | 114.05 | 111.2 | 92.57 | Upgrade
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Construction In Progress | - | - | 175.62 | 108.41 | 51.86 | Upgrade
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Updated Nov 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.