NSE:TIRUPATI Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	6.56	4.39	0.28	2.45	24.04
Short-Term Investments	-	0.62	5.76	-	-
Cash & Short-Term Investments	6.56	5	6.04	2.45	24.04
Cash Growth	31.13%	-17.20%	147.08%	-89.83%	334.54%
Receivables	370.24	485.99	311.42	154	273.84
Inventory	661.5	662.19	498.43	405.57	361.63
Prepaid Expenses	-	1.16	1.04	1.09	0.43
Other Current Assets	578.41	358.74	307.38	189.48	73.15
Total Current Assets	1,617	1,513	1,124	752.58	733.1
Property, Plant & Equipment	410.06	395.8	393.6	323.6	256.47
Long-Term Investments	0.96	0.91	0.89	0.69	-
Other Intangible Assets	4.66	5.58	6.51	7.44	8.28
Long-Term Accounts Receivable	-	-	-	-	42.01
Other Long-Term Assets	69.68	69.09	68.29	94.4	88.82
Total Assets	2,102	1,984	1,594	1,179	1,129
Accounts Payable	51.33	98	18.96	7.54	48.14
Accrued Expenses	-	14.14	11.14	10.09	1.33
Short-Term Debt	-	635.68	547.11	254.18	310.01
Current Portion of Long-Term Debt	848.9	81.54	52.6	57.76	49.76
Current Income Taxes Payable	3.97	22.51	29.26	19.82	15.12
Other Current Liabilities	26.03	5.81	3.99	6.87	15.05
Total Current Liabilities	930.23	857.67	663.05	356.25	439.4
Long-Term Debt	181.13	168.18	127.58	162.94	122.66
Long-Term Leases	15.02	15.45	10.23	10.6	-
Pension & Post-Retirement Benefits	13.69	12.2	11.25	10.05	10.77
Long-Term Deferred Tax Liabilities	10.61	9.95	6.44	6.46	8.77
Other Long-Term Liabilities	-0	-	-	-	-
Total Liabilities	1,151	1,063	818.55	546.3	581.6
Common Stock	101.3	101.3	101.3	101.3	101.3
Additional Paid-In Capital	-	73.02	73.02	73.02	73.02
Retained Earnings	-	736.09	592.64	451.6	369.77
Comprehensive Income & Other	850.07	10.61	8.09	6.49	3
Shareholders' Equity	951.37	921.02	775.05	632.42	547.09
Total Liabilities & Equity	2,102	1,984	1,594	1,179	1,129
Total Debt	1,045	900.84	737.51	485.48	482.42
Net Cash (Debt)	-1,038	-895.84	-731.47	-483.03	-458.38
Net Cash Per Share	-102.58	-88.43	-72.21	-47.68	-45.25
Filing Date Shares Outstanding	10.1	10.13	10.13	10.13	10.13
Total Common Shares Outstanding	10.1	10.13	10.13	10.13	10.13
Working Capital	686.48	655.41	461.25	396.33	293.7
Book Value Per Share	94.16	90.92	76.51	62.43	54.01
Tangible Book Value	946.72	915.44	768.54	624.97	538.81
Tangible Book Value Per Share	93.69	90.37	75.87	61.70	53.19
Land	-	46.38	46.38	18.4	18.4
Buildings	-	298.52	291.99	127.22	127.22
Machinery	-	207.54	191.39	114.06	111.2
Construction In Progress	-	-	-	175.62	108.41