Tirupati Forge Limited (NSE:TIRUPATIFL)

Tirupati Forge 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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	44.9	0.93	8.54	1.14	7.95
Cash & Short-Term Investments	43.25	44.9	0.93	8.54	1.14	7.95
Cash Growth	686.83%	4744.01%	-89.14%	649.61%	-85.67%	569.33%
Accounts Receivable	-	158.54	162.27	160.58	43.62	27.64
Other Receivables	-	3.39	1.56	4.32	6.87	1
Receivables	-	162.69	164.57	165.5	50.87	29.01
Inventory	-	223.28	159.73	152.1	105.83	56.85
Other Current Assets	-	29.93	20.66	32.11	20.96	11.49
Total Current Assets	-	460.8	345.89	358.25	178.79	105.3
Property, Plant & Equipment	-	267.54	153.55	144.4	138.92	130.35
Other Intangible Assets	-	1.32	0.22	0.25	0.34	0.08
Long-Term Accounts Receivable	-	0.39	-	0.74	2.74	3.27
Long-Term Deferred Tax Assets	-	1.01	1.64	0.2	-	-
Other Long-Term Assets	-	11.96	11.56	20.77	16.15	15.59
Total Assets	-	743.01	512.85	524.61	336.94	254.59
Accounts Payable	-	82.01	33.21	102.39	42.5	23.55
Accrued Expenses	-	3.84	2.41	3.25	3.37	2.34
Short-Term Debt	-	68.98	64.04	56.59	39.81	10.7
Current Portion of Long-Term Debt	-	17.61	8.85	7.3	6.21	3.05
Current Portion of Leases	-	8.55	5.14	4.52	0.02	0.02
Current Income Taxes Payable	-	7.78	6.1	11.28	0.69	-
Current Unearned Revenue	-	0.64	0	-	-	-
Other Current Liabilities	-	18.21	7.69	29.13	5.33	2.7
Total Current Liabilities	-	207.63	127.44	214.45	97.92	42.37
Long-Term Debt	-	24.08	18.85	33.99	29.6	25.1
Long-Term Leases	-	12.14	4.17	8.08	0.41	0.43
Long-Term Deferred Tax Liabilities	-	-	-	-	1.4	1.26
Other Long-Term Liabilities	-	-	-	-	-0	-0
Total Liabilities	-	243.85	150.46	256.51	129.32	69.16
Common Stock	-	207.36	196	196	112	103.2
Additional Paid-In Capital	-	58.99	-	-	30.19	14.24
Retained Earnings	-	232.81	166.38	72.1	65.44	61.5
Comprehensive Income & Other	-	-	-	-	-	6.5
Shareholders' Equity	551.61	499.16	362.38	268.1	207.62	185.44
Total Liabilities & Equity	-	743.01	512.85	524.61	336.94	254.59
Total Debt	156.46	131.37	101.05	110.47	76.05	39.3
Net Cash (Debt)	-113.21	-86.46	-100.12	-101.93	-74.91	-31.35
Net Cash Per Share	-1.10	-0.87	-1.02	-1.04	-0.77	-0.34
Filing Date Shares Outstanding	100.96	103.68	98	98	98	90.3
Total Common Shares Outstanding	100.96	103.68	98	98	98	90.3
Working Capital	-	253.17	218.45	143.8	80.87	62.94
Book Value Per Share	5.42	4.81	3.70	2.74	2.12	2.05
Tangible Book Value	551.61	497.84	362.17	267.85	207.29	185.36
Tangible Book Value Per Share	5.42	4.80	3.70	2.73	2.12	2.05
Land	-	2.34	2.34	2.34	2.3	2.34
Buildings	-	37.34	35.2	35.2	35.2	35.2
Machinery	-	259.31	214.51	201.35	188.25	161.72
Construction In Progress	-	76.77	1.74	-	-	-

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.