Shree Tirupati Balajee FIBC Limited (NSE:TIRUPATI)
India · Delayed Price · Currency is INR 299.50
0.00 (0.00%)
Nov 6, 2026, 9:36 AM IST
NSE:TIRUPATI Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 1.21 | 6.56 | 4.39 | 0.28 | 2.45 | 24.04 |
Short-Term Investments | - | - | 0.62 | 5.76 | - | - |
Cash & Short-Term Investments | 1.21 | 6.56 | 5 | 6.04 | 2.45 | 24.04 |
Cash Growth | -41.72% | 31.13% | -17.20% | 147.08% | -89.83% | 334.54% |
Receivables | 466.91 | 370.24 | 485.99 | 311.42 | 154 | 273.84 |
Inventory | 707.44 | 661.5 | 662.19 | 498.43 | 405.57 | 361.63 |
Prepaid Expenses | - | 1.47 | 1.16 | 1.04 | 1.09 | 0.43 |
Other Current Assets | 653.98 | 576.94 | 358.74 | 307.38 | 189.48 | 73.15 |
Total Current Assets | 1,830 | 1,617 | 1,513 | 1,124 | 752.58 | 733.1 |
Property, Plant & Equipment | 412.24 | 410.06 | 395.8 | 393.6 | 323.6 | 256.47 |
Long-Term Investments | 1.16 | 0.96 | 0.91 | 0.89 | 0.69 | - |
Other Intangible Assets | 4.19 | 4.66 | 5.58 | 6.51 | 7.44 | 8.28 |
Long-Term Accounts Receivable | - | - | - | - | - | 42.01 |
Other Long-Term Assets | 69.29 | 69.68 | 69.09 | 68.29 | 94.4 | 88.82 |
Total Assets | 2,316 | 2,102 | 1,984 | 1,594 | 1,179 | 1,129 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 86.37 | 51.33 | 98 | 18.96 | 7.54 | 48.14 |
Accrued Expenses | - | 18.72 | 14.14 | 11.14 | 10.09 | 1.33 |
Short-Term Debt | - | 748.54 | 635.68 | 547.11 | 254.18 | 310.01 |
Current Portion of Long-Term Debt | 1,000 | 100.37 | 81.54 | 52.6 | 57.76 | 49.76 |
Current Income Taxes Payable | 0.7 | 3.97 | 22.51 | 29.26 | 19.82 | 15.12 |
Other Current Liabilities | 50.55 | 7.31 | 5.81 | 3.99 | 6.87 | 15.05 |
Total Current Liabilities | 1,138 | 930.23 | 857.67 | 663.05 | 356.25 | 439.4 |
Long-Term Debt | 162.63 | 181.13 | 168.18 | 127.58 | 162.94 | 122.66 |
Long-Term Leases | 14.8 | 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 | 12.07 | 10.61 | 9.95 | 6.44 | 6.46 | 8.77 |
Other Long-Term Liabilities | 15.86 | -0 | - | - | - | - |
Total Liabilities | 1,343 | 1,151 | 1,063 | 818.55 | 546.3 | 581.6 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
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 | - | 764.54 | 736.09 | 592.64 | 451.6 | 369.77 |
Comprehensive Income & Other | 872.07 | 12.51 | 10.61 | 8.09 | 6.49 | 3 |
Shareholders' Equity | 973.37 | 951.37 | 921.02 | 775.05 | 632.42 | 547.09 |
Total Liabilities & Equity | 2,316 | 2,102 | 1,984 | 1,594 | 1,179 | 1,129 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 1,178 | 1,045 | 900.84 | 737.51 | 485.48 | 482.42 |
Net Cash (Debt) | -1,176 | -1,038 | -895.84 | -731.47 | -483.03 | -458.38 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -116.33 | -102.52 | -88.43 | -72.21 | -47.68 | -45.25 |
Filing Date Shares Outstanding | 10.11 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 |
Total Common Shares Outstanding | 10.11 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 |
Working Capital | 691.85 | 686.48 | 655.41 | 461.25 | 396.33 | 293.7 |
Book Value Per Share | 96.31 | 93.92 | 90.92 | 76.51 | 62.43 | 54.01 |
Tangible Book Value | 969.18 | 946.72 | 915.44 | 768.54 | 624.97 | 538.81 |
Tangible Book Value Per Share | 95.89 | 93.46 | 90.37 | 75.87 | 61.70 | 53.19 |
Land | - | 46.38 | 46.38 | 46.38 | 18.4 | 18.4 |
Buildings | - | 303.69 | 298.52 | 291.99 | 127.22 | 127.22 |
Machinery | - | 246.69 | 207.54 | 191.39 | 114.06 | 111.2 |
Construction In Progress | - | - | - | - | 175.62 | 108.41 |