Shree Tirupati Balajee FIBC Limited (NSE:TIRUPATI)

NSE:TIRUPATI Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	19.94	6.04	5.82	24.04	5.53	22.47
Cash & Short-Term Investments	19.94	6.04	5.82	24.04	5.53	22.47
Cash Growth	303.07%	3.73%	-75.78%	334.54%	-75.37%	81.52%
Accounts Receivable	494.81	311.42	163.25	273.84	146.99	97.89
Receivables	700.99	530.86	163.25	273.84	146.99	97.89
Inventory	548.06	498.43	405.57	361.63	321.22	231.91
Prepaid Expenses	-	-	1.09	0.43	0.41	0.56
Other Current Assets	102.08	88.98	192.51	73.15	149.56	222.44
Total Current Assets	1,371	1,124	768.24	733.1	623.71	575.27
Property, Plant & Equipment	393.85	393.6	315.71	256.47	181.18	137.33
Long-Term Investments	0.89	0.89	0.61	-	-	-
Other Intangible Assets	6.05	6.51	7.44	8.28	9.01	9.01
Long-Term Accounts Receivable	-	-	-	42.01	-	-
Other Long-Term Assets	68.28	68.29	88.95	88.82	106.06	97.26
Total Assets	1,840	1,594	1,181	1,129	919.96	818.88
Accounts Payable	19.12	18.96	7.54	48.14	21.32	32.89
Accrued Expenses	10.33	3.48	5.47	1.33	0.84	0.62
Short-Term Debt	-	-	254.18	310.01	297.93	277.37
Current Portion of Long-Term Debt	714.5	599.71	57.76	49.76	36.97	17.86
Current Income Taxes Payable	7.65	29.26	20.52	15.12	0.64	5.37
Other Current Liabilities	12.71	11.65	11.14	15.05	9.82	8.8
Total Current Liabilities	764.3	663.05	356.6	439.4	367.52	342.91
Long-Term Debt	193.48	127.58	163.72	122.66	60.22	33.58
Long-Term Leases	15.65	10.23	-	-	-	-
Long-Term Deferred Tax Liabilities	7.69	6.44	9.43	8.77	6.86	6.44
Other Long-Term Liabilities	0	-	-	-	0	-
Total Liabilities	994.12	818.55	540.15	581.6	442.89	389.52
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
Retained Earnings	-	-	463.49	369.77	299.75	252.04
Comprehensive Income & Other	744.72	673.75	3	3	3	3
Shareholders' Equity	846.02	775.05	640.81	547.09	477.07	429.37
Total Liabilities & Equity	1,840	1,594	1,181	1,129	919.96	818.88
Total Debt	923.63	737.51	475.66	482.42	395.12	328.8
Net Cash (Debt)	-903.69	-731.47	-469.83	-458.38	-389.59	-306.34
Net Cash Per Share	-89.21	-72.19	-46.38	-45.25	-38.46	-30.24
Filing Date Shares Outstanding	10.13	10.14	10.13	10.13	10.13	10.13
Total Common Shares Outstanding	10.13	10.14	10.13	10.13	10.13	10.13
Working Capital	606.77	461.25	411.64	293.7	256.2	232.36
Book Value Per Share	83.54	76.40	63.26	54.01	47.09	42.39
Tangible Book Value	839.97	768.54	633.37	538.81	468.06	420.35
Tangible Book Value Per Share	82.94	75.76	62.52	53.19	46.21	41.50
Land	-	-	18.4	18.4	18.4	18.4
Buildings	-	-	127.22	127.22	114.24	97.58
Machinery	-	-	114.05	111.2	92.57	89.59
Construction In Progress	-	-	175.62	108.41	51.86	16.79

Updated Nov 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.